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 · Insurance Theme · Financial services· L3VLUP-defined

Quarter

Q2 2026 Q1 2026 Q4 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.

ActionShare of book at least

19 of 19 holders

				Action		Filing
AllianceBernstein LP	1,273,099	$37m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Capital World Investors	1,100,500	$32m	under 0.1%	New	new	11 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	996,261	$29m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP	742,782	$22m	0.08%	New	new	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	508,567	$15m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	440,523	$13m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP	338,043	$9.9m	0.07%	New	new	17 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC	171,000	$5.0m	0.06%	New	new	13 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	162,633	$4.7m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	134,396	$3.9m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC	115,364	$3.4m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.	101,596	$3.0m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP	100,000	$2.9m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	100,000	$2.9m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	86,850	$2.5m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
MFS Investment Management	26,028	$759k	under 0.1%	New	new	22 Jan 2026 (the filing on sec.gov)
Two Sigma Investments LP	16,609	$484k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC	16,493	$481k	under 0.1%	New	new	12 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	1,300	$38k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

AllianceBernstein LPnew position · 1,273,099 shares now+1,273,099
Capital World Investorsnew position · 1,100,500 shares now+1,100,500
Balyasny Asset Management LLCnew position · 996,261 shares now+996,261
Woodline Partners LPnew position · 742,782 shares now+742,782
Citadel Advisors LLCnew position · 508,567 shares now+508,567

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

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

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 →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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NP by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	6	$74m	19	0
Q1 2026	2	$28m	8	12
Q2 2026	6	$109m	18	3