Evid Invest
Who owns NPWhat NP owns — n/a

Who owns Neptune Insurance Holdings Inc.?

Institutional ownership of NP from SEC Form 13F filings across 103 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

103

13F holders

$695.5M

value, 2026 filers

25.1%

of shares outstanding (23.5M sh)

44

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of NP's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1BlackRock, Inc.2.7M$85.2M0.0%2.9%+611.4%
2ALLIANCEBERNSTEIN L.P.1.6M$37.8M0.0%1.7%+33.5%
3VANGUARD PORTFOLIO MANAGEMENT LLC1.5M$48.7M0.0%1.6%+116.8%
4VANGUARD CAPITAL MANAGEMENT LLC1.4M$44.1M0.0%1.5%-14.6%
5JPMORGAN CHASE & CO1.3M$41.1M0.0%1.4%-9.0%
6Woodline Partners LP1.2M$37.1M0.1%1.3%-39.8%
7Capital World Investors1.1M$35.6M0.0%1.2%+2.8%
8AMERIPRISE FINANCIAL INC1.1M$34.8M0.0%1.2%+14.6%
9Capital International Investors944,971$29.8M0.0%1%-29.9%
10LORD, ABBETT & CO. LLC915,229$28,8300.1%1%+355.2%
11Freestone Grove Partners LPNEW851,067$26.8M0.2%0.9%new
12GEODE CAPITAL MANAGEMENT, LLC830,768$26.2M0.0%0.9%+312.2%
13Artisan Partners Limited PartnershipNEW654,812$20.6M0.0%0.7%new
14Balyasny Asset Management L.P.631,956$19.9M0.0%0.7%+29.2%
15BAMCO INC /NY/608,692$19.2M0.0%0.6%-14.1%
16Nuveen, LLC573,005$18.0M0.0%0.6%+32.4%
17BANK OF AMERICA CORP /DE/326,651$10.3M0.0%0.3%+771.2%
18Walleye Capital LLC321,146$10.1M0.0%0.3%+18.6%
19NORTHERN TRUST CORP290,747$9.2M0.0%0.3%+576.4%
20Schonfeld Strategic Advisors LLC267,976$8.4M0.0%0.3%+167.1%
21Sixth Street Partners Management Company, L.P.NEW258,582$8.1M1.4%0.3%new
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC258,582$8.1M0.0%0.3%+133.0%
23TWO SIGMA INVESTMENTS, LP253,351$8.0M0.0%0.3%+352.6%
24LMR Partners LLP250,103$7.9M0.0%0.3%+66.6%
25UBS Group AG213,092$6.7M0.0%0.2%+89.2%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.