NP Institutional Ownership
Neptune Insurance Holdings Inc.
1W: -0.2%
1M: -17.5%
3M: -17.8%
YTD: -1.2%
1Y: +10.7%
$27.43
+0.19 (+0.70%)
Weekly Expected Move ±3.6%
$25
$26
$27
$28
$29
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Institutional Ownership — NP
150
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
54
Increased
36
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FTV Management Company, L.P. | 16,310,781 | $$447M | -6,039,850 | -27.0% | 3Q | SEC ↗ |
| 2 | Bregal Sagemount IV General Partner Je | 14,252,718 | $$391M | -5,277,754 | -27.0% | 3Q | SEC ↗ |
| 3 | T. Rowe Price Investment Management, I | 5,764,064 | $$158M | +1,022,901 | +21.6% | 3Q | SEC ↗ |
| 4 | BlackRock, Inc. | 2,706,202 | $$74M | +2,325,778 | +611.4% | 3Q | SEC ↗ |
| 5 | ALLIANCEBERNSTEIN L.P. | 1,562,853 | $$43M | +392,107 | +33.5% | 3Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,544,775 | $$42M | +832,331 | +116.8% | 2Q | SEC ↗ |
| 7 | Azora Capital LP | 1,467,570 | $$40M | +513,541 | +53.8% | 3Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,398,858 | $$38M | +579,757 | +70.8% | 2Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,348,503 | $$37M | -132,600 | -9.0% | 3Q | SEC ↗ |
| 10 | Driehaus Capital Management LLC NEW | 1,297,130 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Woodline Partners LP | 1,178,446 | $$32M | +200,352 | +20.5% | 3Q | SEC ↗ |
| 12 | Capital World Investors | 1,131,365 | $$31M | +30,865 | +2.8% | 3Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 1,106,169 | $$30M | +140,829 | +14.6% | 3Q | SEC ↗ |
| 14 | Capital International Investors | 944,971 | $$26M | -403,683 | -29.9% | 3Q | SEC ↗ |
| 15 | LORD, ABBETT & CO. LLC | 915,229 | $$25M | +714,161 | +355.2% | 3Q | SEC ↗ |
| 16 | Freestone Grove Partners LP NEW | 851,067 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 830,768 | $$23M | +629,231 | +312.2% | 3Q | SEC ↗ |
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 746,054 | $$20M | -240,794 | -24.4% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP | 693,496 | $$19M | +595,316 | +606.4% | 3Q | SEC ↗ |
| 20 | Artisan Partners Limited Partnership NEW | 654,812 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 631,956 | $$17M | +142,785 | +29.2% | 3Q | SEC ↗ |
| 22 | BAMCO INC /NY | 608,692 | $$17M | -99,782 | -14.1% | 3Q | SEC ↗ |
| 23 | Select Equity Group, L.P. | 588,809 | $$16M | +330,085 | +127.6% | 3Q | SEC ↗ |
| 24 | Nuveen, LLC | 573,005 | $$16M | +140,244 | +32.4% | 3Q | SEC ↗ |
| 25 | TimesSquare Capital Management, LLC | 429,225 | $$12M | -469,008 | -52.2% | 3Q | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 375,000 | $$10M | +325,000 | +650.0% | 2Q | SEC ↗ |
| 27 | Gillson Capital LP | 330,535 | $$9M | +101,500 | +44.3% | 3Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 326,651 | $$9M | +289,155 | +771.2% | 3Q | SEC ↗ |
| 29 | Walleye Capital LLC | 321,146 | $$9M | +185,782 | +137.2% | 3Q | SEC ↗ |
| 30 | ArrowMark Colorado Holdings LLC | 318,490 | $$9M | -17,879 | -5.3% | 3Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 290,747 | $$8M | +247,765 | +576.4% | 3Q | SEC ↗ |
| 32 | Schonfeld Strategic Advisors LLC | 267,976 | $$7M | +167,631 | +167.1% | 3Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 258,582 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 258,582 | $$7M | +147,584 | +133.0% | 3Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 253,351 | $$7M | +197,374 | +352.6% | 3Q | SEC ↗ |
| 36 | LMR Partners LLP | 250,103 | $$7M | +100,000 | +66.6% | 3Q | SEC ↗ |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 225,452 | $$6M | +176,458 | +360.2% | 2Q | SEC ↗ |
| 38 | UBS Group AG | 213,092 | $$6M | +100,486 | +89.2% | 3Q | SEC ↗ |
| 39 | SEVEN GRAND MANAGERS, LLC NEW | 200,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 197,087 | $$5M | +83,841 | +74.0% | 2Q | SEC ↗ |
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | $$5M | -125,000 | -41.7% | 3Q | SEC ↗ |
| 42 | Burkehill Global Management, LP | 172,500 | $$5M | — | +0.0% | 3Q | SEC ↗ |
| 43 | SOROS FUND MANAGEMENT LLC | 172,280 | $$5M | +1,280 | +0.7% | 3Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 167,520 | $$5M | +13,288 | +8.6% | 3Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 166,671 | $$5M | +5,968 | +3.7% | 3Q | SEC ↗ |
| 46 | Universal- Beteiligungs- und Servicege NEW | 148,399 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 145,354 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 135,000 | $$4M | +50,000 | +58.8% | 3Q | SEC ↗ |
| 49 | TD Asset Management Inc | 130,956 | $$4M | +20,502 | +18.6% | 3Q | SEC ↗ |
| 50 | USS Investment Management Ltd NEW | 123,690 | $$3M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Driehaus Capital Management LLC | 1,297,130 | $$36M |
| Freestone Grove Partners LP | 851,067 | $$23M |
| Artisan Partners Limited Partnershi | 654,812 | $$18M |
| Sixth Street Partners Management Co | 258,582 | $$7M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $$5M |
| Universal- Beteiligungs- und Servic | 148,399 | $$4M |
| NEW YORK STATE COMMON RETIREMENT FU | 145,354 | $$4M |
| USS Investment Management Ltd | 123,690 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 102,675 | $$3M |
| Bank of New York Mellon Corp | 92,859 | $$3M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 60,600 | $$2M |
| Invesco Ltd. | 48,009 | $$1M |
| Aquatic Capital Management LLC | 46,819 | $$1M |
| RHUMBLINE ADVISERS | 45,951 | $$1M |
| BlueCrest Capital Management Ltd | 45,000 | $$1M |
| Trexquant Investment LP | 44,760 | $$1M |
| Thrivent Financial for Lutherans | 38,373 | $$1M |
| Longaeva Partners L.P. | 38,095 | $$1M |
| DEUTSCHE BANK AG | 38,060 | $$1M |
| Dockside LLC | 30,795 | $$845K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 508,567 | $$14M |
| Zimmer Partners, LP | 125,000 | $$3M |
| Philadelphia Financial Management o | 125,000 | $$3M |
| D. E. Shaw & Co., Inc. | 101,596 | $$3M |
| GILDER GAGNON HOWE & CO LLC | 100,491 | $$3M |
| Davidson Kempner Capital Management | 100,000 | $$3M |
| Hudson Bay Capital Management LP | 86,850 | $$2M |
| Holocene Advisors, LP | 50,000 | $$1M |
| Boston Partners | 28,919 | $$793K |
| XTX Topco Ltd | 28,810 | $$790K |
| MASSACHUSETTS FINANCIAL SERVICES CO | 26,028 | $$714K |
| CenterBook Partners LP | 25,573 | $$701K |
| DRW Securities, LLC | 22,000 | $$603K |
| FRED ALGER MANAGEMENT, LLC | 21,550 | $$591K |
| Harvey Partners, LLC | 20,000 | $$549K |
| Duquesne Family Office LLC | 20,000 | $$549K |
| Y-Intercept (Hong Kong) Ltd | 14,828 | $$407K |
| PICTON MAHONEY ASSET MANAGEMENT | 14,100 | $$387K |
| Penserra Capital Management LLC | 13,068 | $$358K |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,616 | $$291K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,325,778 | +611.4% | 2,706,202 |
| T. Rowe Price Investment Management | +1,022,901 | +21.6% | 5,764,064 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +832,331 | +116.8% | 1,544,775 |
| LORD, ABBETT & CO. LLC | +714,161 | +355.2% | 915,229 |
| GEODE CAPITAL MANAGEMENT, LLC | +629,231 | +312.2% | 830,768 |
| STATE STREET CORP | +595,316 | +606.4% | 693,496 |
| VANGUARD CAPITAL MANAGEMENT LLC | +579,757 | +70.8% | 1,398,858 |
| Azora Capital LP | +513,541 | +53.8% | 1,467,570 |
| ALLIANCEBERNSTEIN L.P. | +392,107 | +33.5% | 1,562,853 |
| Select Equity Group, L.P. | +330,085 | +127.6% | 588,809 |
| Alyeska Investment Group, L.P. | +325,000 | +650.0% | 375,000 |
| BANK OF AMERICA CORP /DE | +289,155 | +771.2% | 326,651 |
| NORTHERN TRUST CORP | +247,765 | +576.4% | 290,747 |
| Woodline Partners LP | +200,352 | +20.5% | 1,178,446 |
| TWO SIGMA INVESTMENTS, LP | +197,374 | +352.6% | 253,351 |
| Walleye Capital LLC | +185,782 | +137.2% | 321,146 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +176,458 | +360.2% | 225,452 |
| Schonfeld Strategic Advisors LLC | +167,631 | +167.1% | 267,976 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +147,584 | +133.0% | 258,582 |
| Balyasny Asset Management L.P. | +142,785 | +29.2% | 631,956 |