Who Owns Neptune Insurance Stock?
NYSE: NPFinanceSpecialty InsurersUSD
Market open · Delayed 15 min · as of Oct 9, 3:45 PM ET
Ownership breakdown
- Held by institutions
- 70.29%
- Held by insiders
- 22.43%
- Institutional holders
- 198
- Institutions 70.3%
- Insiders 22.4%
- Public and other 7.3%
Who owns Neptune Insurance stock?
Institutional investors own about 70.3% of Neptune Insurance's shares, spread across 198 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 22.43% of NP.
The largest institutional holders are Ftv Management Company, L.P. (17.39%), Bregal Sagemount IV General Partner Jersey Ltd (15.20%) and T. Rowe Price Investment Management, Inc. (6.15%). Together, the top 10 institutions control 50.8% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their NP positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NP
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Ftv Management Company, L.P. | 16.31M | 17.39% | -27.0% |
| Bregal Sagemount IV General Partner Jersey Ltd | 14.25M | 15.20% | -27.0% |
| T. Rowe Price Investment Management, Inc. | 5.76M | 6.15% | +21.6% |
| Blackrock Inc. | 2.71M | 2.89% | +611.4% |
| Alliancebernstein L.P. | 1.56M | 1.67% | +33.5% |
| Vanguard Portfolio Management LLC | 1.54M | 1.65% | +116.8% |
| Azora Capital Lp | 1.47M | 1.56% | +53.8% |
| Vanguard Capital Management LLC | 1.40M | 1.49% | +70.8% |
| JPMORGAN CHASE & CO | 1.35M | 1.44% | -8.9% |
| Driehaus Capital Management, LLC | 1.30M | 1.38% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NP
| Fund | Shares | % Held |
|---|---|---|
| SmallCap World Fund Inc | 2.02M | 2.15% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 1.76M | 1.88% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.06M | 1.13% |
| iShares Trust-iShares Russell 2000 ETF | 952.97K | 1.02% |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 931.43K | 0.99% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 822.40K | 0.88% |
| JPMorgan Trust I-JPMorgan Small Cap Equity Fund | 767.08K | 0.82% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 760.70K | 0.81% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 721.74K | 0.77% |
| AB CAP FUND, INC.-AB Small Cap Growth Portfolio | 706.92K | 0.75% |
Frequently asked questions
Who is the largest shareholder of Neptune Insurance?
Ftv Management Company, L.P. is the largest institutional shareholder of NP, owning 17.39% of shares outstanding (16.31M shares) as of its latest 13F filing.
What percentage of Neptune Insurance is owned by institutions?
Institutions own about 70.3% of NP shares and 90.6% of the public float.
How much of Neptune Insurance do insiders own?
Insiders, such as officers and directors, own about 22.43% of NP shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.