NP — NEPTUNE INS HLDGS INC
Reported value held$453.48M
Funds holding (latest)42
SectorFinancials
Funds holding (Q2 2026)28
Institutional value$301.91M · 9.67M sh
New / Add / Cut / Exit7 / 17 / 4 / 1
Top-5 / Top-10 concentration68.9% / 87.1%
Institutional holdings change
Accumulating +144.8%
(+5.72M sh)
Institutional value change
Up +216.6%
As of Q2 2026, 28 SEC-registered investment managers reported holding NP (NEPTUNE INS HLDGS INC) in their latest 13F filings, with a combined reported value of $301.91M across 9.67M shares. That is +144.8% by share count (+5.72M shares) versus the previous quarter, while reported value moved +216.6%. Ownership is concentrated: the five largest holders account for 68.9% of reported value and the top ten for 87.1%.
Compared with the prior quarter, 7 opened new positions, 17 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NP is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.71M | $85.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.35M | $41.13M | 0.01% | New |
| Capital World Investors history | 1.13M | $35.64M | 0.00% | Add |
| Geode Capital Management history | 830.77K | $26.17M | 0.00% | Add |
| Balyasny Asset Management history | 631.96K | $19.91M | 0.03% | Add |
| Baron Funds history | 608.69K | $19.17M | 0.05% | Reduce |
| Bank of America Corp history | 326.65K | $10.29M | 0.00% | Add |
| Northern Trust Corp history | 290.75K | $9.16M | 0.00% | Add |
| Charles Schwab Investment Management history | 258.58K | $8.15M | 0.00% | Add |
| Two Sigma Investments history | 253.35K | $7.98M | 0.01% | Add |
| UBS Group AG history | 213.09K | $6.71M | 0.00% | Add |
| Soros Fund Management history | 172.28K | $5.43M | 0.08% | Add |
| Goldman Sachs Group history | 167.52K | $5.28M | 0.00% | Add |
| Renaissance Technologies history | 166.67K | $5.25M | 0.01% | Add |
| Millennium Management history | 102.67K | $3.23M | 0.00% | New |
| BNY Mellon history | 92.86K | $2.93M | 0.00% | New |
| Arrowstreet Capital history | 60.60K | $1.91M | 0.00% | New |
| Invesco Ltd history | 48.01K | $1.51M | 0.00% | New |
| Morgan Stanley history | 43.28K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | 38.57K | $1.22M | 0.00% | Add |
| Deutsche Bank AG history | 38.06K | $1.20M | 0.00% | New |
| Legal & General Investment Management America history | 33.62K | $1.06M | 0.00% | Add |
| Citigroup Inc history | 19.52K | $614.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.72K | $526.55K | 0.00% | Add |
| Manulife Financial history | 11.03K | $347.51K | 0.00% | New |
| Marshall Wace history | 9.79K | $308.35K | 0.00% | Reduce |
| PNC Financial Services history | 5.63K | $177.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | 42.24K | $1.33K | 0.00% | Add |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 1.10M | $26.62M | 0.00% | Hold |
| Baron Funds history | 708.47K | $17.14M | 0.05% | Hold |
| Balyasny Asset Management history | 489.17K | $11.83M | 0.02% | Reduce |
| BlackRock Inc history | 380.42K | $9.20M | 0.00% | Reduce |
| Geode Capital Management history | 201.54K | $4.88M | 0.00% | Add |
| Soros Fund Management history | 171.00K | $4.14M | 0.05% | Hold |
| Renaissance Technologies history | 160.70K | $3.89M | 0.01% | Add |
| Goldman Sachs Group history | 154.23K | $3.73M | 0.00% | Reduce |
| UBS Group AG history | 112.61K | $2.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 111.00K | $2.69M | 0.00% | Add |
| Marshall Wace history | 91.93K | $2.22M | 0.00% | New |
| Morgan Stanley history | 75.98K | $1.84M | 0.00% | Add |
| Two Sigma Investments history | 55.98K | $1.35M | 0.00% | Add |
| Northern Trust Corp history | 42.98K | $1.04M | 0.00% | Add |
| Bank of America Corp history | 37.50K | $907.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 16.46K | $398.12K | 0.00% | Add |
| Janus Henderson Group history | 12.90K | $312.57K | 0.00% | New |
| Legal & General Investment Management America history | 9.40K | $227.34K | 0.00% | Reduce |
| PNC Financial Services history | 7.44K | $179.97K | 0.00% | Add |
| Wells Fargo & Co history | 820 | $19.84K | 0.00% | Reduce |
| Citigroup Inc history | 684 | $16.55K | 0.00% | New |
| T. Rowe Price Associates history | 8.36K | $203 | 0.00% | Reduce |
Q4 2025 — 27 funds
Q2 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.35M | $46.11M | 0.01% | Add |
| Vanguard Group history | 1.16M | $39.71M | 0.00% | Add |
| Lazard Asset Management history | 827.80K | $28.26M | 0.04% | Reduce |
| Bank of America Corp history | 294.60K | $10.06M | 0.00% | Add |
| Geode Capital Management history | 291.32K | $9.95M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 266.15K | $9.09M | 0.00% | Add |
| BNY Mellon history | 258.58K | $8.83M | 0.00% | Reduce |
| Northern Trust Corp history | 220.24K | $7.52M | 0.00% | Hold |
| Morgan Stanley history | 131.45K | $4.49M | 0.00% | Add |
| Invesco Ltd history | 107.50K | $3.67M | 0.00% | Reduce |
| Principal Global Investors history | 103.79K | $3.54M | 0.00% | Reduce |
| Legal & General Investment Management America history | 46.06K | $1.57M | 0.00% | Reduce |
| Deutsche Bank AG history | 44.90K | $1.53M | 0.00% | Reduce |
| PSP Investments history | 31.08K | $1.06M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 22.31K | $762.00K | 0.00% | Add |
| Prudential Financial history | 17.42K | $595.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.77K | $572.00K | 0.00% | Add |
| D. E. Shaw & Co history | 16.53K | $564.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.53K | $463.00K | 0.00% | Reduce |
| Citigroup Inc history | 7.50K | $256.00K | 0.00% | Reduce |
| Manulife Financial history | 6.83K | $233.00K | 0.00% | Reduce |
| UBS Group AG history | 1.71K | $58.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.04K | $35.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 998 | $34.00K | 0.00% | Add |
Q1 2022 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.34M | $52.98M | 0.01% | Add |
| Vanguard Group history | 1.14M | $45.10M | 0.00% | Add |
| Lazard Asset Management history | 877.07K | $34.78M | 0.05% | Reduce |
| Geode Capital Management history | 296.89K | $11.77M | 0.00% | Add |
| BNY Mellon history | 268.59K | $10.65M | 0.00% | Reduce |
| Bank of America Corp history | 257.20K | $10.20M | 0.00% | Add |
| Invesco Ltd history | 256.06K | $10.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 242.95K | $9.64M | 0.00% | Reduce |
| Northern Trust Corp history | 219.90K | $8.72M | 0.00% | Reduce |
| Principal Global Investors history | 120.93K | $4.80M | 0.00% | Reduce |
| Morgan Stanley history | 71.53K | $2.84M | 0.00% | Reduce |
| Deutsche Bank AG history | 55.07K | $2.19M | 0.00% | Reduce |
| Legal & General Investment Management America history | 46.35K | $1.84M | 0.00% | Reduce |
| PSP Investments history | 31.37K | $1.24M | 0.01% | Reduce |
| Wells Fargo & Co history | 28.66K | $1.14M | 0.00% | Reduce |
| Millennium Management history | 26.76K | $1.06M | 0.00% | New |
| D. E. Shaw & Co history | 21.80K | $865.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.81K | $786.00K | 0.00% | Reduce |
| Prudential Financial history | 17.57K | $697.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.97K | $633.00K | 0.00% | Reduce |
| Citigroup Inc history | 14.53K | $576.00K | 0.00% | Add |
| Manulife Financial history | 7.14K | $283.00K | 0.00% | Reduce |
| UBS Group AG history | 6.93K | $275.00K | 0.00% | Reduce |
| Royce & Associates history | 6.43K | $255.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.52K | $60.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 960 | $38.00K | 0.00% | Add |
Q4 2021 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.33M | $61.42M | 0.01% | Reduce |
| Vanguard Group history | 1.11M | $51.59M | 0.00% | Reduce |
| Lazard Asset Management history | 1.09M | $50.47M | 0.06% | Add |
| Charles Schwab Investment Management history | 396.09K | $18.33M | 0.01% | Add |
| Geode Capital Management history | 284.64K | $13.17M | 0.00% | Add |
| BNY Mellon history | 271.49K | $12.56M | 0.00% | Reduce |
| Invesco Ltd history | 269.05K | $12.45M | 0.00% | Add |
| Northern Trust Corp history | 234.78K | $10.87M | 0.00% | Reduce |
| Bank of America Corp history | 215.31K | $9.96M | 0.00% | Reduce |
| Principal Global Investors history | 127.27K | $5.89M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 89.20K | $4.13M | 0.00% | Reduce |
| Morgan Stanley history | 75.44K | $3.49M | 0.00% | Add |
| Deutsche Bank AG history | 62.68K | $2.90M | 0.00% | Add |
| Legal & General Investment Management America history | 46.80K | $2.17M | 0.00% | Add |
| Wells Fargo & Co history | 42.63K | $1.97M | 0.00% | Reduce |
| PSP Investments history | 34.14K | $1.58M | 0.01% | Reduce |
| D. E. Shaw & Co history | 28.42K | $1.31M | 0.00% | Reduce |
| Citadel Advisors history | 21.85K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 17.79K | $824.00K | 0.00% | Add |
| Prudential Financial history | 17.66K | $817.00K | 0.00% | Reduce |
| Royce & Associates history | 13.83K | $640.00K | 0.01% | Reduce |
| Citigroup Inc history | 12.94K | $599.00K | 0.00% | Add |
| UBS Group AG history | 11.41K | $528.00K | 0.00% | Add |
| AQR Capital Management history | 9.10K | $421.00K | 0.00% | Reduce |
| Manulife Financial history | 8.78K | $406.00K | 0.00% | Reduce |
| PNC Financial Services history | 1.06K | $50.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 359 | $17.00K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.35M sh · $41.13M
- Millennium Management 102.67K sh · $3.23M
- BNY Mellon 92.86K sh · $2.93M
- Arrowstreet Capital 60.60K sh · $1.91M
- Invesco Ltd 48.01K sh · $1.51M
- Deutsche Bank AG 38.06K sh · $1.20M
- Manulife Financial 11.03K sh · $347.51K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 12.90K sh · $312.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|
| BlackRock Inc | 2.71M | 380.42K | 499.58K | — | — | — | — |
| JPMorgan Chase & Co | 1.35M | — | 949.76K | 22.31K | 19.81K | 89.20K | 119.12K |
| Capital World Investors | 1.13M | 1.10M | 1.10M | — | — | — | — |
| Geode Capital Management | 830.77K | 201.54K | 197.76K | 291.32K | 296.89K | 284.64K | 274.47K |
| Balyasny Asset Management | 631.96K | 489.17K | 996.26K | — | — | — | — |
| Baron Funds | 608.69K | 708.47K | 708.73K | — | — | — | — |
| Bank of America Corp | 326.65K | 37.50K | 5.66K | 294.60K | 257.20K | 215.31K | 224.92K |
| Northern Trust Corp | 290.75K | 42.98K | 39.19K | 220.24K | 219.90K | 234.78K | 237.04K |
| Charles Schwab Investment Management | 258.58K | 111.00K | 110.33K | 266.15K | 242.95K | 396.09K | 377.32K |
| Two Sigma Investments | 253.35K | 55.98K | 16.61K | — | — | — | — |
| UBS Group AG | 213.09K | 112.61K | 35.66K | 1.71K | 6.93K | 11.41K | 1.39K |
| Soros Fund Management | 172.28K | 171.00K | 171.00K | — | — | — | — |
| Goldman Sachs Group | 167.52K | 154.23K | 219.70K | 16.77K | 15.97K | 17.79K | 14.62K |
| Renaissance Technologies | 166.67K | 160.70K | 16.49K | — | — | — | — |
| Millennium Management | 102.67K | — | 134.40K | — | 26.76K | — | 64.81K |
| BNY Mellon | 92.86K | — | — | 258.58K | 268.59K | 271.49K | 290.94K |
| Arrowstreet Capital | 60.60K | — | — | — | — | — | — |
| Invesco Ltd | 48.01K | — | — | 107.50K | 256.06K | 269.05K | 102.43K |
| Morgan Stanley | 43.28K | 75.98K | 3.56K | 131.45K | 71.53K | 75.44K | 63.48K |
| Wells Fargo & Co | 38.57K | 820 | 950 | 13.53K | 28.66K | 42.63K | 1.90M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details