Vault-13

NEPTUNE INS HLDGS INC NP

CL A · Common Stock · CUSIP 64073B103

94 institutional holders +89 vs Q3 2025
65,645,25765.6m shares reported held*
$1.9bnreported value*
85 new 3 added 0 reduced 2 sold out net bought ≈ $1.3bn (+45.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.16.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 5Q4 25: 9494Q3 25Q4 25
Numbers
QuarterHolders
Q3 20255
Q4 202594

Biggest buyers

FTV Management Company, L.P. New +22,350,631+22.4m
T. Rowe Price Investment Management, Inc. New +5,341,446+5.3m
VANGUARD GROUP INC New +1,613,955+1.6m
ALLIANCEBERNSTEIN L.P. New +1,273,099+1.3m
Capital World Investors New +1,100,500+1.1m
Balyasny Asset Management L.P. New +996,261+996.3k
JPMORGAN CHASE & CO New +949,762+949.8k
Azora Capital LP New +743,987+744.0k
Woodline Partners LP New +742,782+742.8k
AMERIPRISE FINANCIAL INC New +737,262+737.3k

Biggest sellers

Hood River Capital Management LLC Sold out -35,000-35.0k
FNY Investment Advisers, LLC Sold out -5,336-5.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Burgess Trevor R 13G · exempt (held before listing) new · filed 2025-11-14 34.0% new 49.6m≈ $1.6bn 2025-11-14
FTV VII, L.P. 13G · exempt (held before listing) -6.4 pts · filed 2026-08-14 17.2% -6.4 pts 16.3m≈ $513.8m 2026-08-14
BSIV Hold 101, LP 13G · exempt (held before listing) -5.6 pts · filed 2026-08-13 15.0% -5.6 pts 14.3m≈ $449.0m 2026-08-13
T. Rowe Price Investment Management, Inc. 13G · institution +1.1 pts · filed 2026-08-14 6.1% +1.1 pts 5.8m≈ $181.6m 2026-08-14
Carlon Jonathan Winant 13G · exempt (held before listing) new · filed 2025-11-14 5.9% new 5.7m≈ $179.1m 2025-11-14

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 3 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20253$3.5m0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-10-02 Steiner James CFO and Secretary, director Bought 119,050 $20.00 $2.4m119.0k shares +3%
2025-10-02 Burgess Trevor R CEO & Chairman of the Board, director Bought 50,000 $20.00 $1.0m50.0k shares +2%
2025-10-02 Carlon Jonathan Winant Director Bought 5,000 $20.00 $100.0k5.0k shares +1%
2025-10-01 Yoon Gene +4 10% owner Sold 820,123 $18.75 $15.4m820.1k shares -4%
2025-10-01 FTV VII, L.P. +3 10% owner · See footnotes Sold 678,019 $18.75 $12.7m678.0k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FTV Management Company, L.P. 99.46% of their portfolio SAN FRANCISCO, CA 22,350,63122.4m $651.7m $651.7m 99.46% New
2 Bregal Sagemount IV General Partner Jersey Ltd 100.00% of their portfolio ST. HELIER, Y9 19,530,47219.5m $569.5m $569.5m 100.00% First filing
3 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 5,341,4465.3m $155.8m $155.8m 0.06% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,613,9551.6m $47.1m $47.1m 0.00% New
5 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,273,0991.3m $37.1m $37.1m 0.01% New
6 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,100,5001.1m $32.1m $32.1m 0.00% New
7 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 996,261996.3k $29.1m $29.1m 0.05% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 949,762949.8k $27.7m $27.7m 0.00% New
9 Azora Capital LP 1.37% of their portfolio MIAMI, FL 743,987744.0k $21.7m $21.7m 1.37% New
10 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 742,782742.8k $21.7m $21.7m 0.08% New
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 737,262737.3k $21.5m $21.5m 0.00% New
12 BAMCO INC /NY/ 0.06% of their portfolio NEW YORK, NY 708,728708.7k $20.7m $20.7m 0.06% New
13 Capital International Investors 0.00% of their portfolio Los Angeles, CA 700,000700.0k $20.4m $20.4m 0.00% New
14 FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio Boston, MA 694,665694.7k $20.3m $20.3m 0.21% New
15 Driehaus Capital Management LLC 0.12% of their portfolio Chicago, IL 620,152620.2k $18.1m $18.1m 0.12% New
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 508,567508.6k $14.8m $14.8m 0.01% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 499,585499.6k $14.6m $14.6m 0.00% New
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 440,523440.5k $12.8m $12.8m 0.00% New
19 TimesSquare Capital Management, LLC 0.18% of their portfolio NEW YORK, NY 420,434420.4k $12.3m $12.3m 0.18% New
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $11.7m $11.7m 0.00% New
21 Freestone Grove Partners LP 0.07% of their portfolio San Francisco, CA 338,043338.0k $9.9m $9.9m 0.07% New
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 314,981315.0k $9.2m $9.2m 0.01% New
23 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 233,604233.6k $6.8m $6.8m 0.15% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 219,703219.7k $6.4m $6.4m 0.00% New
25 Gillson Capital LP 0.41% of their portfolio CHICAGO, IL 216,746216.7k $6.3m $6.3m 0.41% New
26 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 197,761197.8k $5.8m $5.8m 0.00% New
27 Burkehill Global Management, LP 0.33% of their portfolio NEW YORK, NY 172,500172.5k $5.0m $5.0m 0.33% New
28 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 171,000171.0k $5.0m $5.0m 0.07% New
29 EJF Capital LP 2.76% of their portfolio Arlington, VA 166,652166.7k $4.9m $4.9m 2.76% New
30 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 162,633162.6k $4.7m $4.7m 0.02% New
31 LMR Partners LLP 0.04% of their portfolio LONDON, X0 150,103150.1k $4.4m $4.4m 0.04% New
32 Select Equity Group, L.P. 0.02% of their portfolio NEW YORK, NY 140,961141.0k $4.1m $4.1m 0.02% New
33 GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio New York, NY 140,445140.4k $4.1m $4.1m 0.04% New
34 MALTESE CAPITAL MANAGEMENT LLC 0.71% of their portfolio New York, NY 137,500137.5k $4.0m $4.0m 0.71% Added +37.5k +37,500
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 134,396134.4k $3.9m $3.9m 0.00% New
36 Philadelphia Financial Management of San Francisco, LLC 0.75% of their portfolio SAN FRANCISCO, CA 125,000125.0k $3.6m $3.6m 0.75% New
37 Zimmer Partners, LP 0.10% of their portfolio NEW YORK, NY 125,000125.0k $3.6m $3.6m 0.10% New
38 EMERALD MUTUAL FUND ADVISERS TRUST 0.17% of their portfolio LEOLA, PA 123,107123.1k $3.6m $3.6m 0.17% Added +98.3k +98,346
39 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 115,364115.4k $3.4m $3.4m 0.02% New
40 EMERALD ADVISERS, LLC 0.10% of their portfolio LEOLA, PA 113,217113.2k $3.3m $3.3m 0.10% Added +73.0k +72,978
41 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 110,716110.7k $3.2m $3.2m 0.01% New
42 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 110,454110.5k $3.2m $3.2m 0.00% New
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 110,334110.3k $3.2m $3.2m 0.00% New
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 101,596101.6k $3.0m $3.0m 0.00% New
45 Davidson Kempner Capital Management LP 0.04% of their portfolio New York, NY 100,000100.0k $2.9m $2.9m 0.04% Not comparable
46 Holocene Advisors, LP 0.01% of their portfolio New York, NY 100,000100.0k $2.9m $2.9m 0.01% New
47 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 86,85086.8k $2.5m $2.5m 0.01% New
48 NORGES BANK 0.00% of their portfolio OSLO, Q8 85,00085.0k $2.5m $2.5m 0.00% Not comparable
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 85,00085.0k $2.5m $2.5m 0.00% New
50 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,90770.9k $2.1m $2.1m 0.00% New
51 Manchester Global Management (UK) Ltd 0.26% of their portfolio LONDON, X0 65,18065.2k $1.9m $1.9m 0.26% New
52 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 60,10060.1k $1.8m $1.8m 0.00% New
53 COMERICA BANK 0.01% of their portfolio DALLAS, TX 51,67351.7k $1.5m $1.5m 0.01% New
54 Hound Partners, LLC 0.20% of their portfolio NEW YORK, NY 50,50050.5k $1.5m $1.5m 0.20% New
55 READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 49,65549.7k $1.4m $1.4m 0.06% New
56 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 41,34641.3k $1.2m $1.2m 0.06% New
57 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 39,19339.2k $1.1m $1.1m 0.00% New
58 Legal & General Group Plc 0.00% of their portfolio London, X0 37,69237.7k $1.1m $1.1m 0.00% New
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,66335.7k $1.0m $1.0m 0.00% New
60 Lighthouse Investment Partners, LLC 0.03% of their portfolio Palm Beach Gardens, FL 32,28732.3k $941.5k $941.5k 0.03% New
61 Boston Partners 0.00% of their portfolio BOSTON, MA 28,91928.9k $843.3k $843.3k 0.00% New
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 26,02826.0k $759.0k $759.0k 0.00% New
63 FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 21,55021.6k $628.4k $628.4k 0.00% New
64 Dockside LLC 0.15% of their portfolio NEW YORK, NY 20,49820.5k $597.7k $597.7k 0.15% First filing
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 20,26420.3k $590.9k $590.9k 0.00% New
66 Harvey Partners, LLC 0.05% of their portfolio Tarrytown, NY 20,00020.0k $583.2k $583.2k 0.05% New
67 Duquesne Family Office LLC 0.01% of their portfolio New York, NY 20,00020.0k $583.0k $583.0k 0.01% New
68 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,48819.5k $568.3k $568.3k 0.00% New
69 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 16,60916.6k $484.3k $484.3k 0.00% New
70 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 16,49316.5k $480.9k $480.9k 0.00% New
71 Grandeur Peak Global Advisors, LLC 0.06% of their portfolio SALT LAKE CITY, UT 15,17315.2k $442.4k $442.4k 0.06% New
72 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 14,10014.1k $411.2k $411.2k 0.00% New
73 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 13,06813.1k $381.0k $381.0k 0.00% New
74 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 12,37012.4k $360.7k $360.7k 0.01% New
75 Sandia Investment Management LP 0.76% of their portfolio BOSTON, MA 10,50010.5k $306.2k $306.2k 0.76% New
76 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 10,08710.1k $294.1k $294.1k 0.01% New
77 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $292.0k $292.0k 0.00% New
78 Lykos Global Management, LP 0.21% of their portfolio STAMFORD, CT 10,00010.0k $291.6k $291.6k 0.21% First filing
79 BIT Capital GmbH 0.01% of their portfolio BERLIN, 2M 10,00010.0k $291.6k $291.6k 0.01% New
80 FJ Capital Management LLC 0.03% of their portfolio MCLEAN, VA 9,9239.9k $289.4k $289.4k 0.03% New
81 Symmetry Investments LP 0.04% of their portfolio ST HELIER, Y9 7,0007.0k $204.1k $204.1k 0.04% New
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6635.7k $165.1k $165.1k 0.00% New
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,2944.3k $125.2k $125.2k 0.00% New
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,5573.6k $103.7k $103.7k 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3001.3k $37.9k $37.9k 0.00% New
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 950950 $27.7k $27.7k 0.00% New
87 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 586586 $17.1k $17.1k 0.00% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 541541 $15.8k $15.8k 0.00% New
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 321321 $9.0k $9.0k 0.00% New
90 Aster Capital Management (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 159159 $4.6k $4.6k 0.00% New
91 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 119119 $3.5k $3.5k 0.00% New
92 Rachor Investment Advisory Services, LLC 0.00% of their portfolio Linden, MI 1313 $380 $380 0.00% First filing
93 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 66 $175 $175 0.00% New
94 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 55 $146 $146 0.00% New