Neptune Insurance Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FTV MANAGEMENT COMPANY, L.P. | 08/14/2026 | 16.31 M | $513.79 M | -27.02% | 11.84% |
| BREGAL SAGEMOUNT IV GENERAL PARTNER JERSEY LTD | 08/14/2026 | 14.25 M | $448.96 M | -27.02% | 10.34% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 5.76 M | $181.57 M | 21.57% | 4.18% |
| BLACKROCK, INC. | 08/07/2026 | 2.71 M | $85.25 M | 611.36% | 1.96% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2026 | 1.56 M | $37.81 M | 33.49% | 1.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.54 M | $48.66 M | 116.83% | 1.12% |
| AZORA CAPITAL LP | 08/14/2026 | 1.47 M | $46.23 M | 53.83% | 1.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.40 M | $44.06 M | 70.78% | 1.02% |
| JPMORGAN CHASE & CO | 08/12/2026 | 1.35 M | $41.13 M | -8.95% | 0.98% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.30 M | $40.86 M | 100.00% | 0.94% |
| WOODLINE PARTNERS LP | 08/14/2026 | 1.18 M | $37.12 M | 20.48% | 0.86% |
| CAPITAL WORLD INVESTORS | 08/12/2026 | 1.13 M | $35.64 M | 2.80% | 0.82% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 1.11 M | $34.84 M | 14.59% | 0.80% |
| CAPITAL INTERNATIONAL INVESTORS | 08/12/2026 | 944.97 K | $29.77 M | -29.93% | 0.69% |
| LORD, ABBETT & CO. LLC | 08/14/2026 | 915.23 K | $28.83 M | 355.18% | 0.66% |
| FREESTONE GROVE PARTNERS LP | 08/14/2026 | 851.07 K | $26.81 M | 100.00% | 0.62% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 830.77 K | $26.17 M | 312.22% | 0.60% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 08/14/2026 | 746.05 K | $23.50 M | -24.40% | 0.54% |
| STATE STREET CORP | 09/22/2026 | 693.50 K | $21.85 M | 606.35% | 0.50% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 08/13/2026 | 654.81 K | $20.63 M | 100.00% | 0.48% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2026 | 631.96 K | $19.91 M | 29.19% | 0.46% |
| BAMCO INC /NY/ | 08/14/2026 | 608.69 K | $19.17 M | -14.08% | 0.44% |
| SELECT EQUITY GROUP, L.P. | 08/14/2026 | 588.81 K | $18.55 M | 127.58% | 0.43% |
| NUVEEN, LLC | 08/11/2026 | 573.01 K | $18.05 M | 32.41% | 0.42% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 08/07/2026 | 429.23 K | $13.52 M | -52.21% | 0.31% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2026 | 375.00 K | $11.81 M | 650.00% | 0.27% |
| GILLSON CAPITAL LP | 08/14/2026 | 330.54 K | $10.41 M | 44.32% | 0.24% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 326.65 K | $10.29 M | 771.16% | 0.24% |
| WALLEYE CAPITAL LLC | 08/03/2026 | 321.15 K | $10.12 M | 137.25% | 0.23% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/13/2026 | 318.49 K | $10.03 M | -5.32% | 0.23% |
| NORTHERN TRUST CORP | 08/13/2026 | 290.75 K | $9.16 M | 576.44% | 0.21% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 267.98 K | $8.44 M | 167.05% | 0.19% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 258.58 K | $8.15 M | 132.96% | 0.19% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 258.58 K | $8.15 M | 100.00% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 253.35 K | $7.98 M | 352.60% | 0.18% |
| LMR PARTNERS LLP | 08/14/2026 | 250.10 K | $7.88 M | 66.62% | 0.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 225.45 K | $7.10 M | 360.16% | 0.16% |
| UBS GROUP AG | 08/13/2026 | 213.09 K | $6.71 M | 89.24% | 0.15% |
| SEVEN GRAND MANAGERS, LLC | 08/14/2026 | 200.00 K | $6.30 M | 100.00% | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 197.09 K | $6.21 M | 74.03% | 0.14% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2026 | 175.00 K | $5.51 M | -41.67% | 0.13% |
| BURKEHILL GLOBAL MANAGEMENT, LP | 08/14/2026 | 172.50 K | $5.43 M | 0.00% | 0.13% |
| SOROS FUND MANAGEMENT LLC | 08/14/2026 | 172.28 K | $5.43 M | 0.75% | 0.13% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 167.52 K | $5.28 M | 8.62% | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 166.67 K | $5.25 M | 3.71% | 0.12% |
| UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 08/06/2026 | 148.40 K | $4.67 M | 100.00% | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/29/2026 | 145.35 K | $4.58 M | 100.00% | 0.11% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 08/13/2026 | 135.00 K | $4.25 M | 58.82% | 0.10% |
| TD ASSET MANAGEMENT INC | 08/04/2026 | 130.96 K | $4.13 M | 18.56% | 0.10% |
| USS INVESTMENT MANAGEMENT LTD | 08/11/2026 | 123.69 K | $3.90 M | 100.00% | 0.09% |
Neptune Insurance Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 221 institutional investors and hedge funds held shares of Neptune Insurance Holdings Inc.. The most heavily invested institutionals were:
TimesSquare Capital Management, LLC: 174,859
Yorktown Management & Research Co Inc: 26,350
SeaBridge Investment Advisors LLC: 22,503
Arizona State Retirement System: 10,582
DIMENSIONAL FUND ADVISORS LP: 10,236
State of Wyoming: 5,026
48.83% of Neptune Insurance Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 72.18 M shares in the last 24 months. This purchase volume represents approximately $1.43 B in transactions.