NP
Neptune Insurance Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Neptune Insurance Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Neptune Insurance Holdings Inc.
29.08
+0.27 · +0.95%
post 29.14 +0.21%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FTV ManagementFTV | $513.8M | 24.35% | −27.02% | |
| 2 | Bregal Sagemount IV General Partner JerseyBregal Sagemount IV General Partner Jersey | $449.0M | 21.28% | −27.02% | |
| 3 | T. Rowe Price Investment ManagementT. Rowe Price | $181.6M | 8.60% | +21.57% | |
| 4 | BlackRockBlackRockindex-like | $85.2M | 4.04% | +611.36% | |
| 5 | AlliancebernsteinAlliancebernstein | $49.2M | 2.33% | +33.49% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $48.7M | 2.31% | +116.83% | |
| 7 | Azora CapitalAzora Capital | $46.2M | 2.19% | +53.83% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $44.1M | 2.09% | +70.78% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $41.1M | 1.95% | −8.95% | |
| 10 | Driehaus Capital ManagementDriehaus | $40.9M | 1.94% | new | |
| 11 | Woodline PartnersWoodline Partners | $37.1M | 1.76% | +20.48% | |
| 12 | Capital World InvestorsCapital World Investors | $35.6M | 1.69% | +2.80% | |
| 13 | Ameriprise FinancialAmeriprise Financial | $34.8M | 1.65% | +14.59% | |
| 14 | Capital International InvestorsCapital International Investors | $29.8M | 1.41% | −29.93% | |
| 15 | Lord, AbbettLord, Abbett | $28.8M | 1.37% | +355.18% | |
| 16 | Freestone Grove PartnersFreestone Grove Partners | $26.8M | 1.27% | new | |
| 17 | Geode Capital ManagementGeodeindex-like | $26.2M | 1.24% | +312.22% | |
| 18 | Frontier Capital ManagementFrontier | $23.5M | 1.11% | −24.40% | |
| 19 | State StreetState Streetindex-like | $21.8M | 1.04% | +606.35% | |
| 20 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $20.6M | 0.98% | new | |
| 21 | Balyasny Asset ManagementBalyasny | $19.9M | 0.94% | +29.19% | |
| 22 | BamcoBamco | $19.2M | 0.91% | −14.08% | |
| 23 | Select Equity GroupSelect Equity | $18.5M | 0.88% | +127.58% | |
| 24 | NuveenNuveenindex-like | $18.0M | 0.86% | +32.41% | |
| 25 | TimesSquare Capital ManagementTimesSquare | $13.5M | 0.64% | −52.21% |
136 managers report $2.1B of Neptune Insurance on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; FTV is largest at 24.35%.
Expected move
No implied move.
Fund move
Fund move
No implied move.
No implied move.