| 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 Dec 2025, 93 institutional investors reported holding 64,881,466 shares of Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (NP). This represents 67% of the company’s total 96,192,893 outstanding shares.
The largest institutional shareholders of Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (NP) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 23% | 22,350,631 | 99% | $651,744,400 | |
| Bregal Sagemount IV General Partner Jersey Ltd | 20% | 19,530,472 | 0% | 100% | $569,508,564 |
| T. Rowe Price Investment Management, Inc. | 4.8% | 4,577,775 | 0.08% | $133,488,000 | |
| VANGUARD GROUP INC | 1.7% | 1,613,955 | 0% | $47,062,928 | |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 1,273,099 | 0.01% | $37,123,567 | |
| Capital World Investors | 1.1% | 1,100,500 | 0% | $32,090,580 | |
| Balyasny Asset Management L.P. | 1% | 996,261 | 0.05% | $29,050,971 | |
| JPMORGAN CHASE & CO | 0.99% | 949,762 | 0% | $27,695,060 | |
| Azora Capital LP | 0.77% | 743,987 | 1.4% | $21,694,661 | |
| Woodline Partners LP | 0.77% | 742,782 | 0.08% | $21,659,523 | |
| AMERIPRISE FINANCIAL INC | 0.77% | 737,262 | 0% | $21,498,561 | |
| BAMCO INC /NY/ | 0.74% | 708,728 | 0.06% | $20,666,508 | |
| Capital International Investors | 0.73% | 700,000 | 0% | $20,412,000 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.72% | 694,665 | 0.21% | $20,256,431 | |
| Driehaus Capital Management LLC | 0.64% | 620,152 | 0.12% | $18,083,632 | |
| CITADEL ADVISORS LLC | 0.53% | 508,567 | 0.01% | $14,829,814 | |
| BlackRock, Inc. | 0.52% | 499,585 | 0% | $14,567,899 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.46% | 440,523 | 0% | $12,847,000 | |
| TimesSquare Capital Management, LLC | 0.44% | 420,434 | 0.18% | $12,259,855 | |
| Nuveen, LLC | 0.42% | 400,000 | 0% | $11,664,000 | |
| Freestone Grove Partners LP | 0.35% | 338,043 | 0.07% | $9,857,334 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.33% | 314,981 | 0.01% | $9,184,846 | |
| ArrowMark Colorado Holdings LLC | 0.24% | 233,604 | 0.15% | $6,811,893 | |
| GOLDMAN SACHS GROUP INC | 0.23% | 219,703 | 0% | $6,406,539 | |
| Gillson Capital LP | 0.23% | 216,746 | 0.41% | $6,320,000 |