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Disclosery

NP NEPTUNE INS HLDGS INC

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CL A (common), issuer CIK 2067129

93 managers (94 13F filers) reported a position in NP shares at 2025-12-31, 64,881,586 shares in all. 87 filers opened a position and 2 filers sold out during the quarter.

Managers
93
13F filers
94
New
87
Added
3
Reduced
0
Sold out
2
Shares held by filers
64,881,586

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

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Duffy Matthew Paulofficer (President & Chief Risk Officer), other2026-10-08-30,802 S$28.467Form 4
Duffy Matthew Paulofficer (President & Chief Risk Officer), other2026-10-08-53,639 S$27.8825Form 4
Duffy Matthew Paulofficer (President & Chief Risk Officer), other2026-10-06-41,392 S$27.1542Form 4

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.22,350,631$652M99.46%new13F-HRTimeline
Bregal Sagemount IV General Partner Jer…19,530,472$570M100%13F-HRTimeline
T. Rowe Price Investment Management, In…4,577,775$133M0.08%new13F-HR/ATimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,613,955$47.1M<0.01%new13F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.1,273,099$37.1M0.01%new13F-HRTimeline
Capital World Investors1,100,500$32.1M<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management996,261$29.1M0.05%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO949,762$27.7M<0.01%new13F-HRTimelineGroup
Azora Capital LP743,987$21.7M1.37%new13F-HRTimeline
Woodline Partners LP742,782$21.7M0.08%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC737,262$21.5M<0.01%new13F-HRTimelineGroup
BAMCO INC /NY/in group Baron Capital708,728$20.7M0.06%new13F-HRTimelineGroup
Capital International Investorsin group Capital International Investo…700,000$20.4M<0.01%new13F-HRTimelineGroup
FRONTIER CAPITAL MANAGEMENT CO LLC694,665$20.3M0.21%new13F-HRTimeline
Driehaus Capital Management LLC620,152$18.1M0.12%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC508,567$14.8M0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.499,585$14.6M<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/440,523$12.8M<0.01%new13F-HRTimeline
TimesSquare Capital Management, LLC420,434$12.3M0.18%new13F-HRTimeline
Nuveen, LLCin group TIAA400,000$11.7M<0.01%new13F-HRTimelineGroup
Freestone Grove Partners LP338,043$9.86M0.07%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…314,981$9.18M0.01%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding236,324$6.89M+171,324Timeline
ArrowMark Colorado Holdings LLC233,604$6.81M0.15%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC219,703$6.41M<0.01%new13F-HR/ATimelineGroup
Gillson Capital LP216,746$6.32M0.41%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC197,761$5.77M<0.01%new13F-HRTimelineGroup
Burkehill Global Management, LP172,500$5.03M0.33%new13F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC171,000$4.99M0.07%new13F-HRTimelineGroup
EJF Capital LP166,652$4.86M2.76%new13F-HRTimeline
Schonfeld Strategic Advisors LLC162,633$4.74M0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP150,103$4.38M0.04%new13F-HRTimelineGroup
Select Equity Group, L.P.140,961$4.11M0.02%new13F-HRTimeline
GILDER GAGNON HOWE & CO LLC140,445$4.1M0.04%new13F-HRTimeline
MALTESE CAPITAL MANAGEMENT LLCin group MALTESE CAPITAL MANAGEMENT LLC137,500$4.01M0.71%+37,50013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC134,396$3.92M<0.01%new13F-HRTimelineGroup
Philadelphia Financial Management of Sa…125,000$3.65M0.75%new13F-HRTimeline
Zimmer Partners, LP125,000$3.65M0.1%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC115,364$3.36M0.02%new13F-HRTimelineGroup
LORD, ABBETT & CO. LLC110,716$3.23M0.01%new13F-HRTimeline
TD Asset Management Inc110,454$3.22M<0.01%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co110,334$3.22M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.101,596$2.96M<0.01%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP100,000$2.92M0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Holocene Advisors, LP100,000$2.92M0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…86,850$2.53M0.01%new13F-HRTimelineGroup
NORGES BANK85,000$2.48M<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…85,000$2.48M<0.01%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …70,907$2.07M<0.01%new13F-HRTimelineGroup
Manchester Global Management (UK) Ltd65,180$1.9M0.26%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP60,100$1.75M<0.01%new13F-HRTimelineGroup
COMERICA BANK51,673$1.51M0.01%new13F-HRTimeline
Hound Partners, LLCin group Hound Partners, LLC50,500$1.47M0.2%new13F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP49,655$1.45M0.06%new13F-HRTimeline
CenterBook Partners LP41,346$1.21M0.06%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP39,193$1.14M<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc37,692$1.1M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG35,663$1.04M<0.01%new13F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…32,287$941K0.03%new13F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp28,919$843K<0.01%new13F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…26,028$759K<0.01%new13F-HRTimelineGroup
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC21,550$628K<0.01%new13F-HRTimelineGroup
Dockside LLC20,498$598K0.15%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,264$591K<0.01%new13F-HRTimelineGroup
Harvey Partners, LLC20,000$583K0.05%new13F-HRTimeline
Duquesne Family Office LLC20,000$583K0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO19,488$568K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP16,609$484K<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC16,493$481K<0.01%new13F-HRTimeline
Grandeur Peak Global Advisors, LLC15,173$442K0.06%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT14,100$411K<0.01%new13F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…13,068$381K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd12,370$361K0.01%new13F-HRTimelineGroup
Sandia Investment Management LP10,500$306K0.76%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,087$294K0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.10,000$292K<0.01%new13F-HRTimelineGroup
Lykos Global Management, LP10,000$292K0.21%13F-HRTimeline
BIT Capital GmbH10,000$292K0.01%new13F-HRTimeline
FJ Capital Management LLC9,923$289K0.03%new13F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP7,000$204K0.04%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,663$165K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,294$125K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,557$104K<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC1,300$37.9K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN950$27.7K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…586$17.1K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.541$15.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA321$9K<0.01%new13F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd159$4.64K<0.01%new13F-HRTimeline
Bell Investment Advisors, Inc119$3.47K<0.01%new13F-HRTimeline
Rachor Investment Advisory Services, LLC13$380<0.01%13F-HRTimeline
GAMMA Investing LLC6$175<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.5$146<0.01%new13F-HRTimeline

Events

  • Duffy Matthew Paul sold 84,441 NP shares on 2026-10-08, Form 4 filed 2026-10-09. 0001628280-26-065530

    Accepted , ingested

  • Duffy Matthew Paul sold 41,392 NP shares on 2026-10-06, Form 4 filed 2026-10-07. 0001628280-26-065328

    Accepted , ingested