Titelia

Fund shareholders of NEPTUNE INSURANCE HOLDINGS INC

ISIN US64073B1035 · United States · LEI 529900I3QTHC0Q1C2D65

Fund shareholders
158
Of which ETFs
18 140 other funds
Value held
536M $
Share of capital
17.8 % of 96.2M shares on Sep 30, 2025
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 2,019,12163.6M $0.07 %2.10 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,761,20555.5M $0.60 %1.83 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,055,90333.3M $0.00 %1.10 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 931,42829.3M $0.58 %0.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 925,63029.2M $0.04 %0.96 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 767,07524.2M $0.84 %0.80 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 760,69524M $0.01 %0.79 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 759,72123.9M $0.76 %0.79 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 721,74022.7M $0.21 %0.75 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 609,98719.3M $0.87 %0.63 %as of Jul 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 600,00018.9M $0.66 %0.62 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 529,45816.8M $0.67 %0.55 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 438,61613.8M $0.01 %0.46 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 416,10413.2M $0.04 %0.43 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 309,8459.8M $0.01 %0.32 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 274,4728.6M $0.54 %0.29 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 256,7428.1M $0.06 %0.27 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 253,3707.1M $0.82 %0.26 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 241,2587.6M $0.01 %0.25 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 219,2457M $0.28 %0.23 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 218,3806.9M $0.01 %0.23 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 164,8425.2M $0.25 %0.17 %as of Jun 30, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 144,4484.6M $0.47 %0.15 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 140,7874M $0.01 %0.15 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 130,1863.7M $0.02 %0.14 %as of May 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 111,6123.5M $1.29 %0.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 109,8203.5M $0.02 %0.11 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 93,5762.9M $0.54 %0.10 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 92,5182.9M $0.04 %0.10 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 91,7882.9M $0.64 %0.10 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 89,9282.9M $1.34 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 76,9722.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 72,9252M $0.11 %0.08 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 71,2732.2M $0.04 %0.07 %as of Jun 30, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 68,8102.2M $0.69 %0.07 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 67,1812.1M $0.08 %0.07 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 60,4241.9M $0.18 %0.06 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 58,7181.8M $0.28 %0.06 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 57,2151.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 55,2481.8M $3.60 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 54,0571.5M $0.04 %0.06 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 51,3131.4M $0.00 %0.05 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46,0961.5M $0.04 %0.05 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 46,0721.5M $0.66 %0.05 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42,9311.4M $0.00 %0.04 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 41,6521.3M $0.41 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 41,2021.2M $0.00 %0.04 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40,6311.3M $0.03 %0.04 %as of Jun 30, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 38,5791.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 38,1111.2M $0.38 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36,8111.2M $0.05 %0.04 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 34,4091.1M $0.19 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,100853.7K $0.04 %0.03 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 26,301828.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 25,967818K $0.02 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,600711.9K $0.04 %0.02 %as of Jun 30, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 22,400705.6K $0.63 %0.02 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 22,269706.1K $0.75 %0.02 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 21,253669.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,995665.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 20,888658K $0.88 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,031562.3K $0.00 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 19,484546.9K $0.03 %0.02 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 19,332609K $0.04 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,253578.8K $0.04 %0.02 %as of Jul 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 15,700440.7K $1.05 %0.02 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15,468487.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 15,162477.6K $0.18 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15,081478.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15,078475K $0.00 %0.02 %as of Jun 30, 2026 ↗
Artisan Global Discovery Fund Artisan Partners Funds Inc. 13,947439.3K $0.36 %0.01 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 13,726432.4K $0.75 %0.01 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,700431.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 13,065411.5K $0.27 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 12,992409.2K $0.51 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,765402.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,723357.1K $0.02 %0.01 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,919375.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,059348.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,956345.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10,556334.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 10,450331.4K $0.27 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,313324.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10,103320.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,976314.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 9,230292.7K $0.36 %0.01 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,579270.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 8,502269.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,759244.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,700242.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 7,656242.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,554238K $0.00 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,413233.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Baron Financials ETF Baron ETF Trust 6,904217.5K $0.47 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,771214.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,163195.4K $0.03 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,983188.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,815183.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,286167.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,207164K $0.04 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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.

FundWeight in fund
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 3.60 %as of Jul 31, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.34 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.29 %as of Jun 30, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1.05 %as of May 31, 2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0.88 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 0.87 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 0.84 %as of Jun 30, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 0.82 %as of May 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 0.76 %as of Jun 30, 2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 0.75 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3158+8617,088,578+42.7 %
2026Q272-1011,973,285+8.4 %
2026Q182+7011,042,295+781.2 %
2025Q4121,253,081

Institutional managers

92 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FTV Management Company, L.P.22,350,631540.7M $as of Mar 31, 2026
Bregal Sagemount IV General Partner Jersey Ltd19,530,472472.4M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.4,741,163114.7K $as of Mar 31, 2026
JPMORGAN CHASE & CO1,481,10334.7M $as of Mar 31, 2026
Capital International Investors1,348,65432.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,170,74634.1M $as of Mar 31, 2026
Capital World Investors1,100,50026.6M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC986,84823.9M $as of Mar 31, 2026
Woodline Partners LP978,09423.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC965,34023.4M $as of Mar 31, 2026
Azora Capital LP954,02923.1M $as of Mar 31, 2026
TimesSquare Capital Management, LLC898,23321.7M $as of Mar 31, 2026
BAMCO INC /NY/708,47417.1M $as of Mar 31, 2026
Balyasny Asset Management L.P.489,17111.8M $as of Mar 31, 2026
Nuveen, LLC432,76110.5M $as of Mar 31, 2026
BlackRock, Inc.380,4249.2M $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC336,3698.1M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.300,0007.3M $as of Mar 31, 2026
Select Equity Group, L.P.258,7246.3M $as of Mar 31, 2026
Gillson Capital LP229,0355.5K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC201,5374.9M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC201,0684.9K $as of Mar 31, 2026
Burkehill Global Management, LP172,5004.2M $as of Mar 31, 2026
SOROS FUND MANAGEMENT LLC171,0004.1M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC160,7033.9M $as of Mar 31, 2026

Declared shareholders of NEPTUNE INSURANCE HOLDINGS INC

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FTV VII, L.P. and 3 others17.19 %16,310,781as of Jun 30, 2026 · SCHEDULE 13G
BSIV Hold 101, LP and 4 others15.02 %14,252,718as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 6.10 %5,764,064as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of NEPTUNE INSURANCE HOLDINGS INC". https://titelia.com/en/stocks/neptune-insurance-holdings-inc-US64073B1035