Neptune Insurance Holdings Inc. NP
CIK 0002067129 · CUSIP 64073B103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | FTV Management Company, L.P. CIK 2021589 · View history | $651.74M 22,350,631 shares | 99.46% | +22.35MNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 02 | Bregal Sagemount IV General Partner Jersey Ltd CIK 2087970 · View history | $569.51M 19,530,472 shares | 100.00% | — | SEC filing ↗ Feb 13, 2026 | ▾ |
| 03 | T. Rowe Price Investment Management, Inc. CIK 1897612 · Amended · View history | $133.49M 4,577,775 shares | 0.08% | +4.58MNew | SEC filing ↗ Feb 19, 2026 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $47.06M 1,613,955 shares | 0.00% | +1.61MNew | SEC filing ↗ Jan 29, 2026 | ▾ |
| 05 | ALLIANCEBERNSTEIN L.P. CIK 1109448 · View history | $37.12M 1,273,099 shares | 0.01% | +1.27MNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | Capital World Investors CIK 1422849 · View history | $32.09M 1,100,500 shares | 0.00% | +1.10MNew | SEC filing ↗ Feb 11, 2026 | ▾ |
| 07 | Balyasny Asset Management L.P. CIK 1218710 · View history | $29.05M 996,261 shares | 0.05% | +996.26KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | JPMORGAN CHASE & CO CIK 19617 · View history | $27.70M 949,762 shares | 0.00% | +949.76KNew | SEC filing ↗ Feb 11, 2026 | ▾ |
| 09 | Azora Capital LP CIK 1700272 · View history | $21.69M 743,987 shares | 1.37% | +743.99KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | Woodline Partners LP CIK 1784547 · View history | $21.66M 742,782 shares | 0.08% | +742.78KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $21.50M 737,262 shares | 0.00% | +737.26KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 12 | BAMCO INC /NY/ CIK 1017918 · View history | $20.67M 708,728 shares | 0.06% | +708.73KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 13 | Capital International Investors CIK 1562230 · View history | $20.41M 700,000 shares | 0.00% | +700.00KNew | SEC filing ↗ Feb 11, 2026 | ▾ |
| 14 | FRONTIER CAPITAL MANAGEMENT CO LLC CIK 351173 · View history | $20.26M 694,665 shares | 0.21% | +694.66KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | Driehaus Capital Management LLC CIK 938206 · View history | $18.08M 620,152 shares | 0.12% | +620.15KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | CITADEL ADVISORS LLC CIK 1423053 · View history | $14.83M 508,567 shares | 0.01% | +508.57KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | BlackRock, Inc. CIK 2012383 · View history | $14.57M 499,585 shares | 0.00% | +499.58KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $12.85M 440,523 shares | 0.00% | +440.52KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 19 | TimesSquare Capital Management, LLC CIK 1313816 · View history | $12.26M 420,434 shares | 0.18% | +420.43KNew | SEC filing ↗ Feb 6, 2026 | ▾ |
| 20 | Nuveen, LLC CIK 1871926 · View history | $11.66M 400,000 shares | 0.00% | +400.00KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
Showing 20 / 94 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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