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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 5,057 | 141.9K $ | 0.27 % | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,740 | 150.3K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,587 | 144.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,300 | 136.4K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,252 | 134.8K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 4,244 | 133.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,088 | 129.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,081 | 128.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 3,845 | 121.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,460 | 109K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,433 | 108.9K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 3,156 | 100.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,049 | 96K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 2,882 | 91.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 2,769 | 87.2K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,577 | 81.2K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,453 | 77.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,261 | 71.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,219 | 69.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 2,216 | 69.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 1,951 | 61.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,939 | 61.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,839 | 57.9K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,729 | 54.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,672 | 52.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,515 | 47.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,503 | 47.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,439 | 40.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,351 | 42.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,214 | 38.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,171 | 36.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 34.7K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,004 | 31.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 1,000 | 31.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 970 | 30.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 962 | 30.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 844 | 26.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 834 | 26.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 726 | 22.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 705 | 22.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 677 | 21.5K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 549 | 17.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 512 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 491 | 15.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 489 | 15.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 442 | 13.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 400 | 12.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 358 | 11.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 323 | 10.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 210 | 6.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 205 | 6.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 157 | 4.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 102 | 3.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 94 | 3K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 69 | 2.2K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 56 | 1.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 32 | 1K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 346.5 $ | 0.01 % | 0.00 % | as of Jun 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 | 3.60 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 158 | +86 | 17,088,578 | +42.7 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FTV VII, L.P. and 3 others | 17.19 % | 16,310,781 | as of Jun 30, 2026 · SCHEDULE 13G |
| BSIV Hold 101, LP and 4 others | 15.02 % | 14,252,718 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 6.10 % | 5,764,064 | as of Jun 30, 2026 · SCHEDULE 13G |
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