CUSIP 64073B103
NEPTUNE INS HLDGS INC
96 institutions · $1.72B total · 64,271,683 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FTV Management Company, L.P. | 22,350,631 | $651.7M | 34.77% | 2025-12-31 |
| 2 | Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | $569.5M | 30.38% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 1,498,852 | $43.7M | 2.33% | 2025-12-31 |
| 4 | ALLIANCEBERNSTEIN L.P. | 1,273,099 | $37.1M | 1.98% | 2025-12-31 |
| 5 | Capital World Investors | 1,100,500 | $32.1M | 1.71% | 2025-12-31 |
| 6 | Balyasny Asset Management L.P. | 996,261 | $29.1M | 1.55% | 2025-12-31 |
| 7 | JPMORGAN CHASE & CO | 863,552 | $25.2M | 1.34% | 2025-12-31 |
| 8 | Azora Capital LP | 743,987 | $21.7M | 1.15% | 2025-12-31 |
| 9 | Woodline Partners LP | 742,782 | $21.7M | 1.15% | 2025-12-31 |
| 10 | BAMCO INC /NY/ | 708,728 | $20.7M | 1.10% | 2025-12-31 |
| 11 | Capital International Investors | 700,000 | $20.4M | 1.08% | 2025-12-31 |
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 694,665 | $20.3M | 1.08% | 2025-12-31 |
| 13 | AMERIPRISE FINANCIAL INC | 679,993 | $19.8M | 1.05% | 2025-12-31 |
| 14 | Driehaus Capital Management LLC | 620,152 | $18.1M | 0.96% | 2025-12-31 |
| 15 | CITADEL ADVISORS LLC | 508,567 | $14.8M | 0.79% | 2025-12-31 |
| 16 | TimesSquare Capital Management, LLC | 420,434 | $12.3M | 0.65% | 2025-12-31 |
| 17 | Nuveen, LLC | 400,000 | $11.7M | 0.62% | 2025-12-31 |
| 18 | Freestone Grove Partners LP | 338,043 | $9.9M | 0.52% | 2025-12-31 |
| 19 | BlackRock, Inc. | 324,788 | $9.5M | 0.50% | 2025-12-31 |
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 314,981 | $9.2M | 0.49% | 2025-12-31 |
| 21 | ArrowMark Colorado Holdings LLC | 233,604 | $6.8M | 0.36% | 2025-12-31 |
| 22 | Burkehill Global Management, LP | 172,500 | $5.0M | 0.26% | 2025-12-31 |
| 23 | SOROS FUND MANAGEMENT LLC | 171,000 | $5.0M | 0.26% | 2025-12-31 |
| 24 | EJF Capital LLC | 166,652 | $4.9M | 0.25% | 2025-12-31 |
| 25 | Schonfeld Strategic Advisors LLC | 162,633 | $4.7M | 0.25% | 2025-12-31 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 158,793 | $4.6M | 0.24% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 150,109 | $4.4M | 0.23% | 2025-12-31 |
| 28 | LMR Partners LLP | 150,103 | $4.4M | 0.23% | 2025-12-31 |
| 29 | Select Equity Group, L.P. | 140,961 | $4.1M | 0.21% | 2025-12-31 |
| 30 | GILDER GAGNON HOWE & CO LLC | 140,445 | $4.1M | 0.21% | 2025-12-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 134,396 | $3.9M | 0.20% | 2025-12-31 |
| 32 | Philadelphia Financial Management of San Francisco, LLC | 125,000 | $3.6M | 0.19% | 2025-12-31 |
| 33 | Zimmer Partners, LP | 125,000 | $3.6M | 0.19% | 2025-12-31 |
| 34 | EMERALD MUTUAL FUND ADVISERS TRUST | 123,107 | $3.6M | 0.19% | 2025-12-31 |
| 35 | Walleye Capital LLC | 115,364 | $3.4M | 0.17% | 2025-12-31 |
| 36 | EMERALD ADVISERS, LLC | 113,217 | $3.3M | 0.17% | 2025-12-31 |
| 37 | TD Asset Management Inc | 110,454 | $3.2M | 0.17% | 2025-12-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,334 | $3.2M | 0.17% | 2025-12-31 |
| 39 | D. E. Shaw & Co., Inc. | 101,596 | $3.0M | 0.15% | 2025-12-31 |
| 40 | Davidson Kempner Capital Management LP | 100,000 | $2.9M | 0.15% | 2025-12-31 |
| 41 | Holocene Advisors, LP | 100,000 | $2.9M | 0.15% | 2025-12-31 |
| 42 | NORGES BANK | 85,000 | $2.5M | 0.13% | 2025-12-31 |
| 43 | Hudson Bay Capital Management LP | 85,000 | $2.5M | 0.13% | 2025-12-31 |
| 44 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 85,000 | $2.5M | 0.13% | 2025-12-31 |
| 45 | Universal- Beteiligungs- und Servicegesellschaft mbH | 70,907 | $2.1M | 0.11% | 2025-12-31 |
| 46 | Manchester Global Management (UK) Ltd | 65,180 | $1.9M | 0.10% | 2025-12-31 |
| 47 | STATE STREET CORP | 60,100 | $1.8M | 0.09% | 2025-12-31 |
| 48 | MALTESE CAPITAL MANAGEMENT LLC | 52,283 | $1.5M | 0.08% | 2025-12-31 |
| 49 | COMERICA BANK | 51,673 | $1.5M | 0.08% | 2025-12-31 |
| 50 | Hound Partners, LLC | 50,500 | $1.5M | 0.07% | 2025-12-31 |
| 51 | READYSTATE ASSET MANAGEMENT LP | 49,655 | $1.4M | 0.07% | 2025-12-31 |
| 52 | CenterBook Partners LP | 41,346 | $1.2M | 0.06% | 2025-12-31 |
| 53 | NORTHERN TRUST CORP | 39,193 | $1.1M | 0.06% | 2025-12-31 |
| 54 | Legal & General Group Plc | 37,692 | $1.1M | 0.05% | 2025-12-31 |
| 55 | UBS Group AG | 33,250 | $969.6K | 0.05% | 2025-12-31 |
| 56 | Lighthouse Investment Partners, LLC | 32,287 | $941.5K | 0.05% | 2025-12-31 |
| 57 | Boston Partners | 28,919 | $843.3K | 0.04% | 2025-12-31 |
| 58 | Hood River Capital Management LLC | 35,000 | $665.0K | 0.05% | 2025-09-30 |
| 59 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,111 | $644.8K | 0.03% | 2025-12-31 |
| 60 | FRED ALGER MANAGEMENT, LLC | 21,550 | $628.4K | 0.03% | 2025-12-31 |
| 61 | Dockside LLC | 20,498 | $597.7K | 0.03% | 2025-12-31 |
| 62 | Harvey Partners, LLC | 20,000 | $583.2K | 0.03% | 2025-12-31 |
| 63 | SEI INVESTMENTS CO | 19,201 | $559.9K | 0.02% | 2025-12-31 |
| 64 | TWO SIGMA INVESTMENTS, LP | 16,609 | $484.3K | 0.02% | 2025-12-31 |
| 65 | RENAISSANCE TECHNOLOGIES LLC | 16,493 | $480.9K | 0.02% | 2025-12-31 |
| 66 | RAYMOND JAMES FINANCIAL INC | 15,500 | $452.0K | 0.02% | 2025-12-31 |
| 67 | Grandeur Peak Global Advisors, LLC | 15,173 | $442.4K | 0.02% | 2025-12-31 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 14,100 | $411.2K | 0.02% | 2025-12-31 |
| 69 | XTX Topco Ltd | 12,370 | $360.7K | 0.01% | 2025-12-31 |
| 70 | Sandia Investment Management LP | 10,500 | $306.2K | 0.01% | 2025-12-31 |
| 71 | BOOTHBAY FUND MANAGEMENT, LLC | 10,087 | $294.1K | 0.01% | 2025-12-31 |
| 72 | BIT Capital GmbH | 10,000 | $291.6K | 0.01% | 2025-12-31 |
| 73 | Lykos Global Management, LP | 10,000 | $291.6K | 0.01% | 2025-12-31 |
| 74 | FJ Capital Management LLC | 9,923 | $289.4K | 0.01% | 2025-12-31 |
| 75 | Symmetry Investments LP | 7,000 | $204.1K | 0.01% | 2025-12-31 |
| 76 | BANK OF AMERICA CORP /DE/ | 5,413 | $157.8K | 0.00% | 2025-12-31 |
| 77 | T. Rowe Price Investment Management, Inc. | 4,577,775 | $133.5K | 7.12% | 2025-12-31 |
| 78 | PNC Financial Services Group, Inc. | 4,136 | $120.6K | 0.00% | 2025-12-31 |
| 79 | MORGAN STANLEY | 1,880 | $54.8K | 0.00% | 2025-12-31 |
| 80 | FMR LLC | 1,300 | $37.9K | 0.00% | 2025-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 950 | $27.7K | 0.00% | 2025-12-31 |
| 82 | Tower Research Capital LLC (TRC) | 586 | $17.1K | 0.00% | 2025-12-31 |
| 83 | OSAIC HOLDINGS, INC. | 541 | $15.8K | 0.00% | 2025-12-31 |
| 84 | PRICE T ROWE ASSOCIATES INC /MD/ | 432,759 | $12.6K | 0.67% | 2025-12-31 |
| 85 | Royal Bank of Canada | 320 | $9.0K | 0.00% | 2025-12-31 |
| 86 | Gillson Capital LP | 216,746 | $6.3K | 0.33% | 2025-12-31 |
| 87 | Aster Capital Management (DIFC) Ltd | 159 | $4.6K | 0.00% | 2025-12-31 |
| 88 | Bell Investment Advisors, Inc | 119 | $3.5K | 0.00% | 2025-12-31 |
| 89 | LORD, ABBETT & CO. LLC | 110,716 | $3.2K | 0.17% | 2025-12-31 |
| 90 | Duquesne Family Office LLC | 20,000 | $583 | 0.03% | 2025-12-31 |
| 91 | Penserra Capital Management LLC | 13,068 | $381 | 0.02% | 2025-12-31 |
| 92 | Rachor Investment Advisory Services, LLC | 13 | $380 | 0.00% | 2025-12-31 |
| 93 | COHEN & STEERS, INC. | 10,000 | $292 | 0.01% | 2025-12-31 |
| 94 | GAMMA Investing LLC | 6 | $175 | 0.00% | 2025-12-31 |
| 95 | SBI Securities Co., Ltd. | 5 | $146 | 0.00% | 2025-12-31 |
| 96 | FNY Investment Advisers, LLC | 5,336 | $106 | 0.00% | 2025-12-31 |