Neptune Insurance Holdings Ownership | Who Owns Neptune Insurance Holdings?


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Neptune Insurance Holdings Ownership Summary


Neptune Insurance Holdings is owned by 47.05% institutional investors, 27.13% insiders, and 25.81% retail investors. Ftv management company is the largest institutional shareholder, holding 16.18% of NP shares. American Funds SMALLCAP World A is the top mutual fund, with 1.77% of its assets in Neptune Insurance Holdings shares.

NP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockNeptune Insurance Holdings47.05%27.13%25.81%
SectorTechnology Stocks 36.27%15.30%48.43%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Ftv management company22.35M16.18%$540.66M
T. rowe price investment management4.74M3.43%$114.69M
Jpmorgan chase1.48M1.07%$34.70M
Capital investors1.35M0.98%$32.62M
Alliancebernstein1.17M0.85%$34.14M
Capital world investors1.10M0.80%$26.62M
Frontier capital management986.85K0.71%$23.87M
Woodline partners lp978.09K0.71%$23.66M
Ameriprise financial965.34K0.70%$23.35M
Azora capital lp954.03K0.69%$23.08M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Ftv management company22.35M100.00%$540.66M
Azora capital lp954.03K1.52%$23.08M
Ejf capital74.45K1.27%$1.80M
Maltese capital management149.09K0.71%$3.61M
Gillson capital lp229.03K0.45%$5.54M
Timessquare capital management898.23K0.37%$21.73M
Frontier capital management986.85K0.25%$23.87M
Arrowmark colorado336.37K0.22%$8.14M
Manchester global management (uk)65.18K0.21%$1.58M
Burkehill global management, lp172.50K0.21%$4.17M

Top Buyers

HolderShares% AssetsChange
Capital investors1.35M0.01%648.65K
Jpmorgan chase1.48M0.00%531.34K
Timessquare capital management898.23K0.37%477.80K
Frontier capital management986.85K0.25%292.18K
Woodline partners lp978.09K0.09%235.31K

Top Sellers

HolderShares% AssetsChange
Driehaus capital management---620.15K
Citadel advisors---508.57K
Balyasny asset management489.17K0.02%-507.09K
Price t rowe associates inc /md/8.36K--432.16K
Freestone grove partners lp---338.04K

New Positions

HolderShares% AssetsChangeValue
Vanguard fiduciary trust113.25K0.00%113.25K$2.74M
Interval partners, lp97.61K0.06%97.61K$2.36M
Marshall wace, llp91.93K0.00%91.93K$2.22M
Fifth third bancorp63.30K0.00%63.30K$1.53M
Jain global60.76K0.01%60.76K$1.47M

Sold Out

HolderChange
Gamma investing-6.00
Bell investment advisors-119.00
Aster capital management (difc)-159.00
Royal bank of canada-321.00
Symmetry investments lp-7.00K

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 2026973.19%65,003,5980.19%470.01%66-29.79%19-
Dec 31, 202594-64,881,586-695-94---
Sep 30, 20223-97.60%6,447-99.96%-0.00%--100.00%--100.00%
Jun 30, 2022125-13.79%15,847,7520.43%941.07%43-27.12%54-3.57%
Mar 31, 2022145-3.97%15,780,4470.76%931.08%595.36%56-6.67%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
American Funds SMALLCAP World A2.45M1.77%648.65K
T. Rowe Price US Small-Cap Core Equity1.45M1.05%-2.19K
T. Rowe Price Small-Cap Stock1.45M1.05%-1.03K
JPM US Small Cap Core-Composite850.45K0.61%278.46K
JPM Small Cap Equity-MA850.45K0.61%278.46K
JPMorgan Small Cap Equity A794.76K0.57%-55.70K
T. Rowe Price Instl Small-Cap Stock754.32K0.55%-
Baron Small Cap Retail700.00K0.51%-
Baron Small Cap Strategy700.00K0.51%-
T. Rowe Price U.S. SC Core Eq Tr-D671.94K0.49%2.19K

Recent Insider Transactions


DateNameRoleActivityValue
May 15, 2026BSIV Hold 101, LP-Sell$121.16M
May 19, 2026BSIV Hold 101, LP-Sell$18.17M
May 19, 2026FTV VII, L.P.-Sell$20.80M
May 15, 2026FTV VII, L.P.-Sell$138.65M
Mar 13, 2026Burgess Trevor R CEO & Chairman of the BoardBuy$935.35K

Insider Transactions Trends


DateBuySell
2026 Q2-4
2026 Q12-
2025 Q432
2025 Q3--
2022 Q4--

NP Ownership FAQ


Who owns the most shares of Neptune Insurance Holdings?

Neptune Insurance Holdings’s largest shareholders are Ftv management company (22.35M shares, 16.18%), T. rowe price investment management (4.74M shares, 3.43%), and Jpmorgan chase (1.48M shares, 1.07%). Together, they hold 20.68% of Neptune Insurance Holdings’s total shares outstanding.

Does Blackrock own Neptune Insurance Holdings?

BlackRock is not among the top 10 institutional shareholders of Neptune Insurance Holdings.

Who is Neptune Insurance Holdings’s biggest shareholder by percentage of total assets invested?

Ftv management company is Neptune Insurance Holdings’s biggest shareholder by percentage of total assets invested, with 100.00% of its assets in 22.35M Neptune Insurance Holdings shares, valued at 540.66M$.

Who is the top mutual fund holder of Neptune Insurance Holdings shares?

American Funds SMALLCAP World A is the top mutual fund holder of Neptune Insurance Holdings shares, with 1.77% of its total shares outstanding invested in 2.45M Neptune Insurance Holdings shares.

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