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Disclosery

NP NEPTUNE INS HLDGS INC

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CL A (common), issuer CIK 2067129

130 managers (136 13F filers) reported a position in NP shares at 2026-06-30, 67,034,059 shares in all. 49 filers opened a position and 12 filers sold out during the quarter.

Managers
130
13F filers
136
New
49
Added
55
Reduced
24
Sold out
12
Shares held by filers
67,034,059

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FTV Management Company, L.P.16,310,781$514M100%-6,039,85013F-HRTimeline
Bregal Sagemount IV General Partner Jer…14,252,718$449M100%-5,277,75413F-HRTimeline
T. Rowe Price Investment Management, In…5,764,064$182M0.12%+1,022,90113F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding3,185,297$100M+1,510,461Timeline
BlackRock, Inc.in group BlackRock, Inc.2,706,202$85.2M<0.01%+2,325,77813F-HRTimelineGroup
Azora Capital LP1,467,570$46.2M1.95%+513,54113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,348,503$41.1M<0.01%-132,60013F-HRTimelineGroup
Driehaus Capital Management LLC1,297,130$40.9M0.24%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.1,562,853$37.8M0.01%+392,10713F-HRTimeline
Woodline Partners LP1,178,446$37.1M0.11%+200,35213F-HRTimeline
Capital World Investors1,131,365$35.6M<0.01%+30,86513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,106,169$34.8M0.01%+140,82913F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…944,971$29.8M0.01%-403,68313F-HRTimelineGroup
LORD, ABBETT & CO. LLC915,229$28.8M0.08%+714,16113F-HRTimeline
Freestone Grove Partners LP851,067$26.8M0.18%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC830,768$26.2M<0.01%+629,23113F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC746,054$23.5M0.22%-240,79413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP693,496$21.8M<0.01%+595,31613F-HRTimelineGroup
Artisan Partners Limited Partnership654,812$20.6M0.03%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management631,956$19.9M0.04%+142,78513F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital608,692$19.2M0.03%-99,78213F-HRTimelineGroup
Select Equity Group, L.P.588,809$18.5M0.1%+330,08513F-HRTimeline
Nuveen, LLCin group TIAA573,005$18M<0.01%+140,24413F-HRTimelineGroup
TimesSquare Capital Management, LLC429,225$13.5M0.2%-469,00813F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.375,000$11.8M0.03%+325,00013F-HRTimelineGroup
Gillson Capital LP330,535$10.4M0.61%+101,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/326,651$10.3M<0.01%+289,15513F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC321,146$10.1M0.05%+185,78213F-HRTimelineGroup
ArrowMark Colorado Holdings LLC318,490$10M0.42%-17,87913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP290,747$9.16M<0.01%+247,76513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC267,976$8.44M0.04%+167,63113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co258,582$8.15M<0.01%+147,58413F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP253,351$7.98M0.01%+197,37413F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP250,103$7.88M0.06%+100,00013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding229,766$7.24M+117,160Timeline
JACOBS LEVY EQUITY MANAGEMENT, INC225,452$7.1M0.03%+176,45813F-HRTimeline
SEVEN GRAND MANAGERS, LLC200,000$6.3M0.25%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…175,000$5.51M0.01%-125,00013F-HRTimelineGroup
Burkehill Global Management, LP172,500$5.43M0.2%013F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC172,280$5.43M0.07%+1,28013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC167,520$5.28M<0.01%+13,28813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC166,671$5.25M0.01%+5,96813F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …148,399$4.67M0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND145,354$4.58M0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…135,000$4.25M0.01%+50,00013F-HRTimeline
TD Asset Management Inc130,956$4.13M<0.01%+20,50213F-HRTimeline
USS Investment Management Ltd123,690$3.9M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC102,675$3.23M<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp92,859$2.93M<0.01%new13F-HRTimelineGroup
MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC90,000$2.84M0.52%-59,09013F-HRTimelineGroup
EJF Capital LP83,554$2.63M1.76%+9,10113F-HRTimeline
Jain Global LLC78,365$2.47M0.03%+17,60313F-HRTimeline
Swiss National Bank76,100$2.4M<0.01%+29,30013F-HRTimeline
Manchester Global Management (UK) Ltd65,180$2.05M0.23%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…63,450$2M<0.01%+14813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …60,600$1.91M<0.01%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding55,248$1.74M-36,186Timeline
Hound Partners, LLCin group Hound Partners, LLC50,500$1.59M0.18%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.48,009$1.51M<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC46,819$1.47M0.05%new13F-HRTimeline
RHUMBLINE ADVISERS45,951$1.45M<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO45,161$1.42M<0.01%-13,95313F-HRTimelineGroup
BlueCrest Capital Management Ltd45,000$1.42M0.06%new13F-HRTimeline
Trexquant Investment LP44,760$1.41M0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY43,280$1.36M<0.01%-32,70413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/42,244$1.33M<0.01%+33,88513F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…41,993$1.32M<0.01%+20,35913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,574$1.22M<0.01%+37,75413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…38,373$1.21M<0.01%new13F-HRTimelineGroup
Longaeva Partners L.P.38,095$1.2M0.03%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\38,060$1.2M<0.01%new13F-HRTimelineGroup
SummitTX Capital, L.P.34,524$1.09M0.03%-2,61613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc33,616$1.06M<0.01%+24,21813F-HRTimelineGroup
Dockside LLC30,795$970K0.23%new13F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP27,750$874K0.1%new13F-HRTimelineGroup
Voleon Capital Management LP27,742$874K0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…23,423$738K<0.01%new13F-HRTimelineGroup
FJ Capital Management LLC22,993$724K0.09%+1,22413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,520$709K<0.01%new13F-HRTimelineGroup
SeaBridge Investment Advisors LLC22,475$708K0.1%-2,28113F-HRTimeline
Centiva Capital, LP21,800$687K0.02%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers21,526$678K<0.01%+6,24413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,737$651K<0.01%+6,74613F-HRTimelineGroup
Qube Research & Technologies Ltd20,483$645K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC19,515$615K<0.01%+18,83113F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC18,512$583K0.13%+3,33913F-HR/ATimeline
Banque Transatlantique SAin group Banque Transatlantique SA18,509$583K0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,627$555K<0.01%-6,36613F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…17,482$551K<0.01%new13F-HRTimelineGroup
Interval Partners, LP17,113$539K0.02%-80,49513F-HRTimeline
FMR LLCin group FMR LLC16,716$527K<0.01%+25813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP15,000$472K0.02%-10,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,341$452K<0.01%new13F-HRTimelineGroup
Quantbot Technologies LP13,352$421K0.02%new13F-HRTimeline
Entropy Technologies, LP12,956$408K0.02%new13F-HRTimeline
Jupiter Topco LLCin group Janus Henderson12,900$406K<0.01%13F-HRTimelineGroup
Linden Thomas Advisory Services, LLC12,134$382K0.03%-10913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC11,963$377K<0.01%+11,49013F-HRTimelineGroup
Police & Firemen's Retirement System of…11,245$354K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,032$348K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,922$344K<0.01%-97813F-HR/ATimelineGroup
ARIZONA STATE RETIREMENT SYSTEM10,454$329K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,198$321K<0.01%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP9,789$308K<0.01%-82,13813F-HRTimelineGroup
AXQ CAPITAL, LP9,390$296K0.03%new13F-HRTimeline
KLP KAPITALFORVALTNING AS8,600$271K<0.01%+3,40013F-HRTimeline
OMERS ADMINISTRATION Corp8,400$265K<0.01%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…7,605$240K0.01%-9,50213F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC7,429$234K<0.01%new13F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC7,263$229K<0.01%new13F-HRTimeline
SG Americas Securities, LLC6,270$198K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,098$192K<0.01%+3,82313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,626$177K<0.01%-1,81413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,460$109K<0.01%new13F-HRTimelineGroup
State of Wyoming2,782$87.6K0.01%+2,59613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,123$66.9K<0.01%+37513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,062$65K<0.01%+99613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,224$38.6K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,207$38K<0.01%+1,19713F-HRTimelineGroup
Financial Management Professionals, Inc.684$21.5K<0.01%013F-HRTimeline
Sterling Capital Management LLC574$18.1K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …493$15.5K<0.01%new13F-HRTimelineGroup
FIRST HORIZON CORP167$5.26K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…125$3.94K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC58$1.83K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC25$788<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.18$567<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.17$536<0.01%new13F-HRTimeline
Caitong International Asset Management …9$284<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5$158<0.01%-113F-HRTimeline