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. | 02/17/2026 | 22.35 M | $651.74 M | 100.00% | 239.43% |
| 02/13/2026 | 19.53 M | $569.51 M | 100.00% | 209.22% | |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/19/2026 | 4.58 M | $133.49 M | 100.00% | 49.04% |
| VANGUARD GROUP INC | 01/29/2026 | 1.61 M | $47.06 M | 100.00% | 17.29% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 1.27 M | $37.12 M | 100.00% | 13.64% |
| CAPITAL WORLD INVESTORS | 02/11/2026 | 1.10 M | $32.09 M | 100.00% | 11.79% |
| BALYASNY ASSET MANAGEMENT L.P. | 02/17/2026 | 996.26 K | $29.05 M | 100.00% | 10.67% |
| JPMORGAN CHASE & CO | 02/11/2026 | 949.76 K | $27.70 M | 100.00% | 10.17% |
| AZORA CAPITAL LP | 02/17/2026 | 743.99 K | $21.69 M | 100.00% | 7.97% |
| WOODLINE PARTNERS LP | 02/17/2026 | 742.78 K | $21.66 M | 100.00% | 7.96% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 737.26 K | $21.50 M | 100.00% | 7.90% |
| BAMCO INC /NY/ | 02/17/2026 | 708.73 K | $20.67 M | 100.00% | 7.59% |
| CAPITAL INTERNATIONAL INVESTORS | 02/11/2026 | 700.00 K | $20.41 M | 100.00% | 7.50% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 02/17/2026 | 694.67 K | $20.26 M | 100.00% | 7.44% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 620.15 K | $18.08 M | 100.00% | 6.64% |
| CITADEL ADVISORS LLC | 02/17/2026 | 508.57 K | $14.83 M | 100.00% | 5.45% |
| BLACKROCK, INC. | 02/12/2026 | 499.59 K | $14.57 M | 100.00% | 5.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 440.52 K | $12.85 M | 100.00% | 4.72% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 02/06/2026 | 420.43 K | $12.26 M | 100.00% | 4.50% |
| NUVEEN, LLC | 02/12/2026 | 400.00 K | $11.66 M | 100.00% | 4.28% |
| FREESTONE GROVE PARTNERS LP | 02/17/2026 | 338.04 K | $9.86 M | 100.00% | 3.62% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/17/2026 | 314.98 K | $9.18 M | 100.00% | 3.37% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/17/2026 | 233.60 K | $6.81 M | 100.00% | 2.50% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 219.70 K | $6.41 M | 100.00% | 2.35% |
| GILLSON CAPITAL LP | 02/17/2026 | 216.75 K | $6.32 M | 100.00% | 2.32% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 197.76 K | $5.77 M | 100.00% | 2.12% |
| BURKEHILL GLOBAL MANAGEMENT, LP | 02/17/2026 | 172.50 K | $5.03 M | 100.00% | 1.85% |
| SOROS FUND MANAGEMENT LLC | 02/13/2026 | 171.00 K | $4.99 M | 100.00% | 1.83% |
| EJF CAPITAL LLC | 02/17/2026 | 166.65 K | $4.86 M | 100.00% | 1.79% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/17/2026 | 162.63 K | $4.74 M | 100.00% | 1.74% |
| LMR PARTNERS LLP | 02/17/2026 | 150.10 K | $4.38 M | 100.00% | 1.61% |
| SELECT EQUITY GROUP, L.P. | 02/17/2026 | 140.96 K | $4.11 M | 100.00% | 1.51% |
| GILDER GAGNON HOWE & CO LLC | 02/17/2026 | 140.45 K | $4.10 M | 100.00% | 1.50% |
| MALTESE CAPITAL MANAGEMENT LLC | 02/17/2026 | 137.50 K | $4.01 M | 37.50% | 1.47% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 134.40 K | $3.92 M | 100.00% | 1.44% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 02/17/2026 | 125.00 K | $3.65 M | 100.00% | 1.34% |
| ZIMMER PARTNERS, LP | 02/17/2026 | 125.00 K | $3.65 M | 100.00% | 1.34% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 02/09/2026 | 123.11 K | $3.59 M | 397.18% | 1.32% |
| WALLEYE CAPITAL LLC | 02/13/2026 | 115.36 K | $3.36 M | 100.00% | 1.24% |
| EMERALD ADVISERS, LLC | 02/09/2026 | 113.22 K | $3.30 M | 181.36% | 1.21% |
| LORD, ABBETT & CO. LLC | 02/13/2026 | 110.72 K | $3.23 M | 100.00% | 1.19% |
| TD ASSET MANAGEMENT INC | 02/10/2026 | 110.45 K | $3.22 M | 100.00% | 1.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 110.33 K | $3.22 M | 100.00% | 1.18% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 101.60 K | $2.96 M | 100.00% | 1.09% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 02/17/2026 | 100.00 K | $2.92 M | 100.00% | 1.07% |
| HOLOCENE ADVISORS, LP | 02/17/2026 | 100.00 K | $2.92 M | 100.00% | 1.07% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 86.85 K | $2.53 M | 100.00% | 0.93% |
| NORGES BANK | 02/10/2026 | 85.00 K | $2.48 M | 100.00% | 0.91% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 02/13/2026 | 85.00 K | $2.48 M | 100.00% | 0.91% |
| UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH | 01/28/2026 | 70.91 K | $2.07 M | 100.00% | 0.76% |
Neptune Insurance Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 168 institutional investors and hedge funds held shares of Neptune Insurance Holdings Inc.. The most heavily invested institutionals were:
Nuveen, LLC: 432,761
UBS Group AG: 112,606
EMERALD MUTUAL FUND ADVISERS TRUST: 82,879
FIFTH THIRD BANCORP: 63,302
CenterBook Partners LP: 25,573
SeaBridge Investment Advisors LLC: 24,756
695.04% of Neptune Insurance Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 48.68 M shares in the last 24 months. This purchase volume represents approximately $966.39 M in transactions.