Home › Stocks › NP › All Fund Holders
NP — NEPTUNE INS HLDGS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $453.48M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.71M | $85.25M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.61M | $47.06M | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 1.35M | $46.11M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.35M | $41.13M | 0.01% | New |
| Capital World Investors history | Q2 2026 | 1.13M | $35.64M | 0.00% | Add |
| Lazard Asset Management history | Q2 2022 | 827.80K | $28.26M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 830.77K | $26.17M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 631.96K | $19.91M | 0.03% | Add |
| Baron Funds history | Q2 2026 | 608.69K | $19.17M | 0.05% | Reduce |
| Citadel Advisors history | Q4 2025 | 508.57K | $14.83M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 326.65K | $10.29M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 290.75K | $9.16M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 258.58K | $8.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 253.35K | $7.98M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 213.09K | $6.71M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 172.28K | $5.43M | 0.08% | Add |
| Goldman Sachs Group history | Q2 2026 | 167.52K | $5.28M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 166.67K | $5.25M | 0.01% | Add |
| Principal Global Investors history | Q2 2022 | 103.79K | $3.54M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 102.67K | $3.23M | 0.00% | New |
| D. E. Shaw & Co history | Q4 2025 | 101.60K | $2.96M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 92.86K | $2.93M | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2025 | 100.00K | $2.92M | 0.05% | New |
| Norges Bank Investment Management history | Q4 2025 | 85.00K | $2.48M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 60.60K | $1.91M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 48.01K | $1.51M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 43.28K | $1.36M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 38.57K | $1.22M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 38.06K | $1.20M | 0.00% | New |
| PSP Investments history | Q2 2022 | 31.08K | $1.06M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 33.62K | $1.06M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 26.03K | $758.98K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 19.52K | $614.72K | 0.00% | Add |
| Prudential Financial history | Q2 2022 | 17.42K | $595.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.72K | $526.55K | 0.00% | Add |
| AQR Capital Management history | Q4 2021 | 9.10K | $421.00K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 11.03K | $347.51K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 12.90K | $312.57K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 9.79K | $308.35K | 0.00% | Reduce |
| Royce & Associates history | Q1 2022 | 6.43K | $255.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.63K | $177.22K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 42.24K | $1.33K | 0.00% | Add |