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NP in the 13F filings

Neptune Ins HLDGS Inc · CUSIP 64073B103

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
17 Feb 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
6,432,044
combined, among listed positions
Reported value
$188m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,432,044.

Managers listing NP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
AllianceBernstein LP1,273,099$37munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Capital World Investors1,100,500$32munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC996,261$29munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP742,782$22m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC508,567$15munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc440,523$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP338,043$9.9m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC171,000$5.0m0.06%Newnew13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC162,633$4.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC134,396$3.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC115,364$3.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.101,596$3.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP100,000$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP100,000$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP86,850$2.5munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
MFS Investment Management26,028$759kunder 0.1%Newnew22 Jan 2026 (the filing on sec.gov)
Two Sigma Investments LP16,609$484kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC16,493$481kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,300$38kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (19)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q4 2025 to 6 in Q2 2026
Drawing every quarter on file…

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NP and V →NP and AXP →NP and BAC →Choose a stock to compare with NP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NP, latest filings →Back to the 13F Explorer →