Fund shareholders of Neptune Insurance Holdings Inc
ISIN US64073B1035 · United States · LEI 529900I3QTHC0Q1C2D65
- Fund shareholders
- 72
- Of which ETFs
- 11 61 other funds
- Value held
- 288.6M $
- Share of capital
- 12.4 % of 96.2M shares on Sep 30, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,449,154 | 59.2M $ | 0.07 % | 2.55 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 1,450,549 | 35.1M $ | 0.43 % | 1.51 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 850,453 | 20.6M $ | 0.72 % | 0.88 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 754,315 | 18.2M $ | 0.42 % | 0.78 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 700,000 | 16.9M $ | 0.63 % | 0.73 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 610,907 | 14.8M $ | 0.16 % | 0.64 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 607,787 | 15.3M $ | 0.52 % | 0.63 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 593,843 | 14.4M $ | 0.00 % | 0.62 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 465,661 | 11.7M $ | 0.53 % | 0.48 % | as of Apr 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 434,311 | 10.5M $ | 0.01 % | 0.45 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 432,761 | 10.5M $ | 0.01 % | 0.45 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 360,520 | 7.5M $ | 0.91 % | 0.37 % | as of Feb 28, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 277,873 | 6.7M $ | 0.01 % | 0.29 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 204,907 | 5M $ | 0.01 % | 0.21 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 203,087 | 4.9M $ | 0.26 % | 0.21 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 172,339 | 4.3M $ | 0.18 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 132,909 | 3.2M $ | 1.37 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 94,441 | 2M $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 93,062 | 2.3M $ | 0.56 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 86,628 | 1.8M $ | 0.01 % | 0.09 % | as of Feb 28, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 85,119 | 2.1M $ | 0.72 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 75,071 | 1.9M $ | 0.93 % | 0.08 % | as of Apr 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 62,600 | 1.5M $ | 0.18 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 55,248 | 1.4M $ | 3.14 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 51,534 | 1.2M $ | 0.21 % | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 51,454 | 1.1M $ | 0.03 % | 0.05 % | as of Feb 28, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 45,100 | 1.1M $ | 1.17 % | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 41,843 | 1M $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 41,702 | 1M $ | 0.37 % | 0.04 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 41,522 | 1M $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,375 | 736.5K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 30,350 | 734.2K $ | 0.27 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 29,944 | 724.3K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 27,958 | 582.1K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 27,698 | 670K $ | 0.39 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 25,123 | 631.3K $ | 0.64 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 24,562 | 594.2K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 20,313 | 491.4K $ | 0.78 % | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 19,305 | 401.9K $ | 0.02 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 15,700 | 326.9K $ | 0.80 % | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 12,741 | 265.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,429 | 312.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,727 | 244.2K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 11,519 | 278.6K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 11,425 | 276.4K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,103 | 268.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 10,822 | 261.8K $ | 0.54 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,396 | 236.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust | 9,230 | 231.9K $ | 0.28 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,124 | 220.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,746 | 219.8K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 8,680 | 218.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Baron Financials ETF Baron ETF Trust | 8,336 | 201.6K $ | 0.44 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 7,692 | 193.3K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,260 | 157.3K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,233 | 150.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 6,007 | 151K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 5,622 | 136K $ | 0.56 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,125 | 99.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,792 | 70.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,562 | 64.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,198 | 53.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,099 | 50.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,888 | 45.7K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,640 | 41.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,592 | 38.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,000 | 25.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 977 | 24.6K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 844 | 21.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 638 | 16K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Select Financials Portfolio Fidelity Select Portfolios | 600 | 12.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 210 | 5.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST | 3.14 % | as of Apr 30, 2026 ↗ |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 1.37 % | as of Mar 31, 2026 ↗ |
| AMG TimesSquare Small Cap Growth Fund AMG Funds | 1.17 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST | 0.93 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST | 0.91 % | as of Feb 28, 2026 ↗ |
| Fidelity Disruptive Finance ETF Fidelity Covington Trust | 0.80 % | as of Feb 28, 2026 ↗ |
| VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc | 0.78 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 0.72 % | as of Mar 31, 2026 ↗ |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 0.72 % | as of Mar 31, 2026 ↗ |
| AMG Frontier Small Cap Growth Fund AMG Funds I | 0.64 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 72 | -10 | 11,973,285 | +8.4 % |
| 2026Q1 | 82 | +70 | 11,042,295 | +781.2 % |
| 2025Q4 | 12 | 1,253,081 |
Institutional managers
92 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FTV Management Company, L.P. | 22,350,631 | 540.7M $ | as of Mar 31, 2026 |
| Bregal Sagemount IV General Partner Jersey Ltd | 19,530,472 | 472.4M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 4,741,163 | 114.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,481,103 | 34.7M $ | as of Mar 31, 2026 |
| Capital International Investors | 1,348,654 | 32.6M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,170,746 | 34.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,100,500 | 26.6M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 986,848 | 23.9M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 978,094 | 23.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 965,340 | 23.4M $ | as of Mar 31, 2026 |
| Azora Capital LP | 954,029 | 23.1M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 898,233 | 21.7M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 708,474 | 17.1M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 489,171 | 11.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 432,761 | 10.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 380,424 | 9.2M $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 336,369 | 8.1M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 7.3M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 258,724 | 6.3M $ | as of Mar 31, 2026 |
| Gillson Capital LP | 229,035 | 5.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 201,537 | 4.9M $ | as of Mar 31, 2026 |
| LORD, ABBETT & CO. LLC | 201,068 | 4.9K $ | as of Mar 31, 2026 |
| Burkehill Global Management, LP | 172,500 | 4.2M $ | as of Mar 31, 2026 |
| SOROS FUND MANAGEMENT LLC | 171,000 | 4.1M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 160,703 | 3.9M $ | as of Mar 31, 2026 |
Declared shareholders of Neptune Insurance Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5.00 % | 4,741,163 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Neptune Insurance Holdings Inc". https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035