NEPTUNE INS HLDGS INC (NP): Institutional Ownership
Hedge funds and institutional managers reporting a position in NP · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$59.6M
Across holders
Last Price
$29.97
2026-06-26
Sector
Financials
GICS
Holder activity5 new3 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 509K | $14.8M | 24.9% | 0.0% | New | — | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 489K | $11.8M | 19.8% | 0.0% | Reduced | $-12.3M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 300K | $7.3M | 12.2% | 0.0% | Reduced | $-362K | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 171K | $4.1M | 6.9% | 0.0% | Unchanged | +$0 | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 161K | $3.9M | 6.5% | 0.0% | Added | +$3.5M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 135K | $3.3M | 5.5% | 0.0% | Added | +$484K | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 100K | $2.9M | 4.9% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 85K | $2.5M | 4.2% | 0.0% | New | — | Q4 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 100K | $2.4M | 4.1% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 92K | $2.2M | 3.7% | 0.0% | New | — | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 56K | $1.4M | 2.3% | 0.0% | Added | +$952K | Q1 2026 |
| Hound Partners, LLC CIK 0001353316 | Hedge Fund | 51K | $1.2M | 2.0% | 0.2% | Unchanged | +$0 | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 50K | $1.2M | 2.0% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 20K | $583K | 1.0% | 0.0% | New | — | Q4 2025 |
New
Hedge Fund
$14.8M· 24.9% of total· 0.0% port· 509K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$11.8M· 19.8% of total· 0.0% port· 489K sh· $-12.3M QoQ· Q1 2026
Reduced
Hedge Fund
$7.3M· 12.2% of total· 0.0% port· 300K sh· $-362K QoQ· Q1 2026
Unchanged
Family Office
$4.1M· 6.9% of total· 0.0% port· 171K sh· +$0 QoQ· Q1 2026
Added
Hedge Fund
$3.9M· 6.5% of total· 0.0% port· 161K sh· +$3.5M QoQ· Q1 2026
Added
Hedge Fund
$3.3M· 5.5% of total· 0.0% port· 135K sh· +$484K QoQ· Q1 2026
New
Hedge Fund
$2.9M· 4.9% of total· 0.0% port· 100K sh· — QoQ· Q4 2025
New
Hedge Fund
$2.5M· 4.2% of total· 0.0% port· 85K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$2.4M· 4.1% of total· 0.0% port· 100K sh· $-1.5M QoQ· Q1 2026
New
Hedge Fund
$2.2M· 3.7% of total· 0.0% port· 92K sh· — QoQ· Q1 2026
Added
Hedge Fund
$1.4M· 2.3% of total· 0.0% port· 56K sh· +$952K QoQ· Q1 2026
Unchanged
Hedge Fund
$1.2M· 2.0% of total· 0.2% port· 51K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$1.2M· 2.0% of total· 0.0% port· 50K sh· $-1.2M QoQ· Q1 2026
New
Family Office
$583K· 1.0% of total· 0.0% port· 20K sh· — QoQ· Q4 2025