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. | 05/15/2026 | 22.35 M | $540.66 M | 0.00% | 16.18% |
| 05/12/2026 | 19.53 M | $472.44 M | 0.00% | 14.14% | |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 4.74 M | $114.69 M | 3.57% | 3.43% |
| JPMORGAN CHASE & CO | 05/13/2026 | 1.48 M | $34.70 M | 55.94% | 1.07% |
| CAPITAL INTERNATIONAL INVESTORS | 05/13/2026 | 1.35 M | $32.62 M | 92.66% | 0.98% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 1.17 M | $34.14 M | -8.04% | 0.85% |
| CAPITAL WORLD INVESTORS | 05/13/2026 | 1.10 M | $26.62 M | 0.00% | 0.80% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 05/15/2026 | 986.85 K | $23.87 M | 42.06% | 0.71% |
| WOODLINE PARTNERS LP | 05/15/2026 | 978.09 K | $23.66 M | 31.68% | 0.71% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 965.34 K | $23.35 M | 30.94% | 0.70% |
| AZORA CAPITAL LP | 05/15/2026 | 954.03 K | $23.08 M | 28.23% | 0.69% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 05/07/2026 | 898.23 K | $21.73 M | 113.64% | 0.65% |
| 05/15/2026 | 819.10 K | $19.81 M | 100.00% | 0.59% | |
| 05/08/2026 | 712.44 K | $17.23 M | 100.00% | 0.52% | |
| BAMCO INC /NY/ | 05/15/2026 | 708.47 K | $17.14 M | -0.04% | 0.51% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2026 | 489.17 K | $11.83 M | -50.90% | 0.35% |
| NUVEEN, LLC | 04/30/2026 | 432.76 K | $10.47 M | 8.19% | 0.31% |
| BLACKROCK, INC. | 05/13/2026 | 380.42 K | $9.20 M | -23.85% | 0.28% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 336.37 K | $8.14 M | 43.99% | 0.24% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2026 | 300.00 K | $7.26 M | -4.76% | 0.22% |
| SELECT EQUITY GROUP, L.P. | 05/15/2026 | 258.72 K | $6.26 M | 83.54% | 0.19% |
| GILLSON CAPITAL LP | 05/15/2026 | 229.04 K | $5.54 M | 5.67% | 0.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 201.54 K | $4.88 M | 1.91% | 0.15% |
| LORD, ABBETT & CO. LLC | 05/14/2026 | 201.07 K | $4.86 M | 81.61% | 0.15% |
| BURKEHILL GLOBAL MANAGEMENT, LP | 05/15/2026 | 172.50 K | $4.17 M | 0.00% | 0.12% |
| SOROS FUND MANAGEMENT LLC | 05/15/2026 | 171.00 K | $4.14 M | 0.00% | 0.12% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 160.70 K | $3.89 M | 874.37% | 0.12% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 154.23 K | $3.73 M | -29.80% | 0.11% |
| LMR PARTNERS LLP | 05/15/2026 | 150.10 K | $3.63 M | 0.00% | 0.11% |
| MALTESE CAPITAL MANAGEMENT LLC | 05/15/2026 | 149.09 K | $3.61 M | 8.43% | 0.11% |
| WALLEYE CAPITAL LLC | 05/13/2026 | 135.36 K | $3.27 M | 17.34% | 0.10% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 113.25 K | $2.74 M | 100.00% | 0.08% |
| UBS GROUP AG | 05/05/2026 | 112.61 K | $2.72 M | 215.75% | 0.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 111.00 K | $2.69 M | 0.60% | 0.08% |
| TD ASSET MANAGEMENT INC | 05/11/2026 | 110.45 K | $2.67 M | 0.00% | 0.08% |
| GILDER GAGNON HOWE & CO LLC | 05/15/2026 | 100.49 K | $2.43 M | -28.45% | 0.07% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 100.35 K | $2.43 M | -38.30% | 0.07% |
| STATE STREET CORP | 05/15/2026 | 98.18 K | $2.37 M | 63.36% | 0.07% |
| INTERVAL PARTNERS, LP | 05/15/2026 | 97.61 K | $2.36 M | 100.00% | 0.07% |
| MARSHALL WACE, LLP | 05/15/2026 | 91.93 K | $2.22 M | 100.00% | 0.07% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/14/2026 | 85.00 K | $2.06 M | 0.00% | 0.06% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 05/04/2026 | 82.88 K | $2.00 M | -32.68% | 0.06% |
| MORGAN STANLEY | 05/15/2026 | 75.98 K | $1.84 M | 2,036.18% | 0.06% |
| EJF CAPITAL LLC | 05/13/2026 | 74.45 K | $1.80 M | -55.32% | 0.05% |
| MANCHESTER GLOBAL MANAGEMENT (UK) LTD | 05/15/2026 | 65.18 K | $1.58 M | 0.00% | 0.05% |
| FIFTH THIRD BANCORP | 05/01/2026 | 63.30 K | $1.53 M | 100.00% | 0.05% |
| JAIN GLOBAL LLC | 05/15/2026 | 60.76 K | $1.47 M | 100.00% | 0.04% |
| SEI INVESTMENTS CO | 05/13/2026 | 59.11 K | $1.43 M | 203.34% | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 55.98 K | $1.35 M | 237.03% | 0.04% |
| HOUND PARTNERS, LLC | 05/15/2026 | 50.50 K | $1.22 M | 0.00% | 0.04% |
Neptune Insurance Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 190 institutional investors and hedge funds held shares of Neptune Insurance Holdings Inc.. The most heavily invested institutionals were:
FTV Management Company, L.P.: 22.35 M
T. Rowe Price Investment Management, Inc.: 4.74 M
JPMORGAN CHASE & CO: 1.48 M
Capital International Investors: 1.35 M
ALLIANCEBERNSTEIN L.P.: 1.17 M
Capital World Investors: 1.1 M
47.09% of Neptune Insurance Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 48.78 M shares in the last 24 months. This purchase volume represents approximately $968.24 M in transactions.