Vault-13

NEPTUNE INS HLDGS INC NP

CL A · Common Stock · CUSIP 64073B103

136 institutional holders +37 vs Q1 2026
67,013,68567.0m shares reported held*
$2.1bnreported value*
49 new 55 added 24 reduced 12 sold out net bought ≈ $49.7m (+2.0m 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 ($641.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.31.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 5Q4 25: 94Q1 26: 99Q2 26: 136136Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 202594
Q1 202699
Q2 2026136

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 25: 88 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 60 bought or addedQ1 26: 45 cut or sold outQ1 26Q2 26: 104 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025882
Q1 20266045
Q2 202610436

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $518.0kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$518.0k—
Q2 2026$0$0—

Biggest buyers

BlackRock, Inc. Added +2,325,778+2.3m
Driehaus Capital Management LLC New +1,297,130+1.3m
T. Rowe Price Investment Management, Inc. Added +1,022,901+1.0m
Freestone Grove Partners LP New +851,067+851.1k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +832,331+832.3k
LORD, ABBETT & CO. LLC Added +714,161+714.2k
Artisan Partners Limited Partnership New +654,812+654.8k
GEODE CAPITAL MANAGEMENT, LLC Added +629,231+629.2k
STATE STREET CORP Added +595,316+595.3k
VANGUARD CAPITAL MANAGEMENT LLC Added +579,757+579.8k

Biggest sellers

FTV Management Company, L.P. Reduced -6,039,850-6.0m
Bregal Sagemount IV General Partner Jersey Ltd Reduced -5,277,754-5.3m
TimesSquare Capital Management, LLC Reduced -469,008-469.0k
Capital International Investors Reduced -403,683-403.7k
FRONTIER CAPITAL MANAGEMENT CO LLC Reduced -240,794-240.8k
JPMORGAN CHASE & CO Reduced -132,600-132.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -125,000-125.0k
GILDER GAGNON HOWE & CO LLC Sold out -100,491-100.5k
BAMCO INC /NY/ Reduced -99,782-99.8k
MARSHALL WACE, LLP Reduced -82,138-82.1k

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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20253$3.5m0——
Q1 20262$1.4m0——
Q2 20260—0——
Q3 20260—2$4.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-14 Carlon Jonathan Winant Director Sold 50,000 $31.15 $1.6m50.0k shares -8%
2026-08-13 Steiner James Chief Financial Officer, director Sold 57,012 $31.71 $1.8m57.0k shares -1%
2026-08-12 Steiner James Chief Financial Officer, director Sold 42,988 $31.08 $1.3m43.0k shares -1%
2026-07-29 FTV VII, L.P. +3 10% owner · See footnotes Sold 1,867,840 $33.22 $62.0m1.9m shares -12%
2026-07-29 Yoon Gene +4 10% owner Sold 1,632,160 $33.22 $54.2m1.6m shares -12%
2026-05-19 FTV VII, L.P. +3 10% owner · See footnotes Sold 787,806 $26.40 $20.8m787.8k shares -5%
2026-05-19 Yoon Gene +4 10% owner Sold 688,403 $26.40 $18.2m688.4k shares -5%
2026-05-15 FTV VII, L.P. +3 10% owner · See footnotes Sold 5,252,044 $26.40 $138.7m5.3m shares -24%
2026-05-15 Yoon Gene +4 10% owner Sold 4,589,351 $26.40 $121.2m4.6m shares -24%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FTV Management Company, L.P. 100.00% of their portfolio SAN FRANCISCO, CA 16,310,78116.3m $513.8m $513.8m 100.00% Reduced -6.0m -6,039,850
2 Bregal Sagemount IV General Partner Jersey Ltd 100.00% of their portfolio ST. HELIER, Y9 14,252,71814.3m $449.0m $449.0m 100.00% Reduced -5.3m -5,277,754
3 T. Rowe Price Investment Management, Inc. 0.12% of their portfolio BALTIMORE, MD 5,764,0645.8m $181.6m $181.6m 0.12% Added +1.0m +1,022,901
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,706,2022.7m $85.2m $85.2m 0.00% Added +2.3m +2,325,778
5 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,562,8531.6m $37.8m $37.8m 0.01% Added +392.1k +392,107
6 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,544,7751.5m $48.7m $48.7m 0.00% Added +832.3k +832,331
7 Azora Capital LP 1.95% of their portfolio MIAMI, FL 1,467,5701.5m $46.2m $46.2m 1.95% Added +513.5k +513,541
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,398,8581.4m $44.1m $44.1m 0.00% Added +579.8k +579,757
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,348,5031.3m $41.1m $41.1m 0.00% Reduced -132.6k -132,600
10 Driehaus Capital Management LLC 0.24% of their portfolio Chicago, IL 1,297,1301.3m $40.9m $40.9m 0.24% New
11 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 1,178,4461.2m $37.1m $37.1m 0.11% Added +200.4k +200,352
12 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,131,3651.1m $35.6m $35.6m 0.00% Added +30.9k +30,865
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,106,1691.1m $34.8m $34.8m 0.01% Added +140.8k +140,829
14 Capital International Investors 0.01% of their portfolio Los Angeles, CA 944,971945.0k $29.8m $29.8m 0.01% Reduced -403.7k -403,683
15 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 915,229915.2k $28.8m $28.8m 0.08% Added +714.2k +714,161
16 Freestone Grove Partners LP 0.18% of their portfolio San Francisco, CA 851,067851.1k $26.8m $26.8m 0.18% New
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 830,768830.8k $26.2m $26.2m 0.00% Added +629.2k +629,231
18 FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio Boston, MA 746,054746.1k $23.5m $23.5m 0.22% Reduced -240.8k -240,794
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 693,496693.5k $21.8m $21.8m 0.00% Added +595.3k +595,316
20 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 654,812654.8k $20.6m $20.6m 0.03% New
21 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 631,956632.0k $19.9m $19.9m 0.04% Added +142.8k +142,785
22 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 608,692608.7k $19.2m $19.2m 0.03% Reduced -99.8k -99,782
23 Select Equity Group, L.P. 0.10% of their portfolio NEW YORK, NY 588,809588.8k $18.5m $18.5m 0.10% Added +330.1k +330,085
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 573,005573.0k $18.0m $18.0m 0.00% Added +140.2k +140,244
25 TimesSquare Capital Management, LLC 0.20% of their portfolio NEW YORK, NY 429,225429.2k $13.5m $13.5m 0.20% Reduced -469.0k -469,008
26 Alyeska Investment Group, L.P. 0.03% of their portfolio CHICAGO, IL 375,000375.0k $11.8m $11.8m 0.03% Added +325.0k +325,000
27 Gillson Capital LP 0.61% of their portfolio CHICAGO, IL 330,535330.5k $10.4m $10.4m 0.61% Added +101.5k +101,500
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 326,651326.7k $10.3m $10.3m 0.00% Added +289.2k +289,155
29 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 321,146321.1k $10.1m $10.1m 0.05% Added +185.8k +185,782
30 ArrowMark Colorado Holdings LLC 0.42% of their portfolio Denver, CO 318,490318.5k $10.0m $10.0m 0.42% Reduced -17.9k -17,879
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 290,747290.7k $9.2m $9.2m 0.00% Added +247.8k +247,765
32 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 267,976268.0k $8.4m $8.4m 0.04% Added +167.6k +167,631
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 258,582258.6k $8.1m $8.1m 0.00% Added +147.6k +147,584
34 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 253,351253.4k $8.0m $8.0m 0.01% Added +197.4k +197,374
35 LMR Partners LLP 0.06% of their portfolio LONDON, X0 250,103250.1k $7.9m $7.9m 0.06% Added +100.0k +100,000
36 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 225,452225.5k $7.1m $7.1m 0.03% Added +176.5k +176,458
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 213,092213.1k $6.7m $6.7m 0.00% Added +100.5k +100,486
38 SEVEN GRAND MANAGERS, LLC 0.25% of their portfolio BRONXVILLE, NY 200,000200.0k $6.3m $6.3m 0.25% New
39 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 197,087197.1k $6.2m $6.2m 0.00% Added +83.8k +83,841
40 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 175,000175.0k $5.5m $5.5m 0.01% Reduced -125.0k -125,000
41 Burkehill Global Management, LP 0.20% of their portfolio NEW YORK, NY 172,500172.5k $5.4m $5.4m 0.20% Unchanged
42 SOROS FUND MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 172,280172.3k $5.4m $5.4m 0.07% Added +1.3k +1,280
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,520167.5k $5.3m $5.3m 0.00% Added +13.3k +13,288
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 166,671166.7k $5.3m $5.3m 0.01% Added +6.0k +5,968
45 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 148,399148.4k $4.7m $4.7m 0.01% New
46 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 145,354145.4k $4.6m $4.6m 0.01% New
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 135,000135.0k $4.3m $4.3m 0.01% Added +50.0k +50,000
48 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 130,956131.0k $4.1m $4.1m 0.00% Added +20.5k +20,502
49 USS Investment Management Ltd 0.02% of their portfolio London, X0 123,690123.7k $3.9m $3.9m 0.02% New
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 102,675102.7k $3.2m $3.2m 0.00% New
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 92,85992.9k $2.9m $2.9m 0.00% New
52 MALTESE CAPITAL MANAGEMENT LLC 0.52% of their portfolio New York, NY 90,00090.0k $2.8m $2.8m 0.52% Reduced -59.1k -59,090
53 EJF Capital LP 1.76% of their portfolio Arlington, VA 83,55483.6k $2.6m $2.6m 1.76% Added +9.1k +9,101
54 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 78,36578.4k $2.5m $2.5m 0.03% Added +17.6k +17,603
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 76,10076.1k $2.4m $2.4m 0.00% Added +29.3k +29,300
56 Manchester Global Management (UK) Ltd 0.23% of their portfolio LONDON, X0 65,18065.2k $2.1m $2.1m 0.23% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 63,45063.5k $2.0m $2.0m 0.00% Added +148 +148
58 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 60,60060.6k $1.9m $1.9m 0.00% New
59 EMERALD MUTUAL FUND ADVISERS TRUST 0.06% of their portfolio LEOLA, PA 55,24855.2k $1.7m $1.7m 0.06% Reduced -27.6k -27,631
60 Hound Partners, LLC 0.18% of their portfolio NEW YORK, NY 50,50050.5k $1.6m $1.6m 0.18% Unchanged
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 48,00948.0k $1.5m $1.5m 0.00% New
62 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 46,81946.8k $1.5m $1.5m 0.05% New
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 45,95146.0k $1.4m $1.4m 0.00% New
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 45,16145.2k $1.4m $1.4m 0.00% Reduced -14.0k -13,953
65 BlueCrest Capital Management Ltd 0.06% of their portfolio ST HELIER, Y9 45,00045.0k $1.4m $1.4m 0.06% New
66 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 44,76044.8k $1.4m $1.4m 0.01% New
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 43,28043.3k $1.4m $1.4m 0.00% Reduced -32.7k -32,704
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 42,24442.2k $1.3m $1.3m 0.00% Added +33.9k +33,885
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,99342.0k $1.3m $1.3m 0.00% Added +20.4k +20,359
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 38,57438.6k $1.2m $1.2m 0.00% Added +37.8k +37,754
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,37338.4k $1.2m $1.2m 0.00% New
72 Longaeva Partners L.P. 0.03% of their portfolio Chicago, IL 38,09538.1k $1.2m $1.2m 0.03% New
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 38,06038.1k $1.2m $1.2m 0.00% New
74 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 34,52434.5k $1.1m $1.1m 0.03% Reduced -2.6k -2,616
75 Legal & General Group Plc 0.00% of their portfolio London, X0 33,61633.6k $1.1m $1.1m 0.00% Added +24.2k +24,218
76 Dockside LLC 0.23% of their portfolio NEW YORK, NY 30,79530.8k $970.0k $970.0k 0.23% New
77 Symmetry Investments LP 0.10% of their portfolio ST HELIER, Y9 27,75027.8k $874.1k $874.1k 0.10% New
78 Voleon Capital Management LP 0.02% of their portfolio BERKELEY, CA 27,74227.7k $873.9k $873.9k 0.02% New
79 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 26,22326.2k $826.0k $826.0k 0.00% Added +10.4k +10,422
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 23,42323.4k $737.8k $737.8k 0.00% New
81 FJ Capital Management LLC 0.09% of their portfolio MCLEAN, VA 22,99323.0k $724.3k $724.3k 0.09% Added +1.2k +1,224
82 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,52022.5k $709.4k $709.4k 0.00% New
83 SeaBridge Investment Advisors LLC 0.10% of their portfolio SUMMIT, NJ 22,47522.5k $708.0k $708.0k 0.10% Reduced -2.3k -2,281
84 Centiva Capital, LP 0.02% of their portfolio New York, NY 21,80021.8k $686.7k $686.7k 0.02% New
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,73721.7k $651.5k $651.5k 0.00% Added +6.7k +6,746
86 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 21,52621.5k $678.0k $678.0k 0.00% Added +6.2k +6,244
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 20,48320.5k $645.2k $645.2k 0.00% New
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,51519.5k $614.7k $614.7k 0.00% Added +18.8k +18,831
89 Grandeur Peak Global Advisors, LLC 0.13% of their portfolio SALT LAKE CITY, UT 18,51218.5k $583.1k $583.1k 0.13% Added +3.3k +3,339
90 Banque Transatlantique SA 0.01% of their portfolio PARIS, I0 18,50918.5k $583.0k $583.0k 0.01% Unchanged
91 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,62717.6k $555.3k $555.3k 0.00% Reduced -6.4k -6,366
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,48217.5k $550.7k $550.7k 0.00% New
93 Interval Partners, LP 0.02% of their portfolio NEW YORK, NY 17,11317.1k $539.1k $539.1k 0.02% Reduced -80.5k -80,495
94 FMR LLC 0.00% of their portfolio BOSTON, MA 16,71616.7k $526.6k $526.6k 0.00% Added +258 +258
95 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,67416.7k $525.2k $525.2k 0.00% New
96 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 15,00015.0k $472.5k $472.5k 0.02% Reduced -10.0k -10,000
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,34114.3k $451.7k $451.7k 0.00% New
98 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 13,35213.4k $420.6k $420.6k 0.02% New
99 Entropy Technologies, LP 0.02% of their portfolio NEW YORK, NY 12,95613.0k $408.1k $408.1k 0.02% New
100 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 12,90012.9k $406.4k $406.4k 0.00% First filing