Latest Period
Q1 2026
Security Snapshot
Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (NP) Institutional Ownership
CUSIP: 64073B103
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
98
Shares (Excl. Options)
65,062,728
Price
$24.19
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- Security type / class
- Equity / Class A Common Stock, par value $0.00001 per share
- Symbol
- NP on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 65,062,728
- Total 13F value
- $1,578,547,384
- Portfolio coverage rank
- 0%
- Share change
- +180,160
- Value change
- -$8,966,309
- Number of holders
- 98
- Shares outstanding
- 96,192,893
- SEC-reported price per share
- $27.94
- Insider filing price
- $27.94
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- NP - Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share is tracked under CUSIP 64073B103.
- 98 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 94 to 98 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,891,950,541 to $1,578,547,384.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 98 institutions filings for Q1 2026.
Security key
64073B103
Latest holder period
Q1 2026
13F holders
98
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
NP full holder history
Neptune Insurance Holdings Inc. SEC filings
Neptune Insurance Holdings Inc. company facts
Neptune Insurance Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 64073B103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
NP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Burgess Trevor R | 34% | 49,595,000 | Trevor R. Burgess | 30 Sep 2025 | ||||
| FTV VII, L.P. | 24% | 22,350,631 | FTV VII, L.P. | 30 Sep 2025 | ||||
| BSIV Hold 101, LP | 21% | 19,530,472 | BSIV Hold 101, LP | 30 Sep 2025 | ||||
| Carlon Jonathan Winant | 5.9% | 5,685,000 | Jonathan Carlon | 30 Sep 2025 |
As of 31 Mar 2026, 98 institutional investors reported holding 65,062,728 shares of Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (NP). This represents 68% of the company’s total 96,192,893 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 23% | 22,350,631 | 0% | 100% | $540,661,763 |
| Bregal Sagemount IV General Partner Jersey Ltd | 20% | 19,530,472 | 0% | 100% | $472,442,118 |
| T. Rowe Price Investment Management, Inc. | 4.9% | 4,741,163 | +3.6% | 0.08% | $114,689,000 |
| JPMORGAN CHASE & CO | 1.5% | 1,481,103 | +56% | 0% | $34,702,244 |
| Capital International Investors | 1.4% | 1,348,654 | +93% | 0.01% | $32,623,940 |
| ALLIANCEBERNSTEIN L.P. | 1.2% | 1,170,746 | -8% | 0.01% | $34,138,953 |
| Capital World Investors | 1.1% | 1,100,500 | 0% | 0% | $26,621,095 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1% | 986,848 | +42% | 0.25% | $23,871,853 |
| Woodline Partners LP | 1% | 978,094 | +32% | 0.09% | $23,660,094 |
| AMERIPRISE FINANCIAL INC | 1% | 965,340 | +31% | 0.01% | $23,351,575 |
| Azora Capital LP | 0.99% | 954,029 | +28% | 1.5% | $23,077,962 |
| TimesSquare Capital Management, LLC | 0.93% | 898,233 | +114% | 0.37% | $21,728,256 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.85% | 819,101 | 0% | 0% | $19,814,053 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.74% | 712,444 | 0% | 0% | $17,234,020 |
| BAMCO INC /NY/ | 0.74% | 708,474 | -0.04% | 0.05% | $17,137,986 |
| Balyasny Asset Management L.P. | 0.51% | 489,171 | -51% | 0.02% | $11,833,046 |
| Nuveen, LLC | 0.45% | 432,761 | +8.2% | 0% | $10,468,489 |
| BlackRock, Inc. | 0.4% | 380,424 | -24% | 0% | $9,202,456 |
| ArrowMark Colorado Holdings LLC | 0.35% | 336,369 | +44% | 0.22% | $8,136,766 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.31% | 300,000 | -4.8% | 0.01% | $7,257,000 |
| Select Equity Group, L.P. | 0.27% | 258,724 | +84% | 0.03% | $6,258,534 |
| Gillson Capital LP | 0.24% | 229,035 | +5.7% | 0.45% | $5,540,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.21% | 201,537 | +1.9% | 0% | $4,877,866 |
| LORD, ABBETT & CO. LLC | 0.21% | 201,068 | +82% | 0.02% | $4,864,000 |
| Burkehill Global Management, LP | 0.18% | 172,500 | 0% | 0.21% | $4,172,775 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3