NEPTUNE INS HLDGS INC CL A is a security (CUSIP 64073B103) tracked across SEC portfolio filings. 99 institutional managers reported $1.5B on Form 13F as of 2026-06-30; 10 registered fund positions totaling $118.7M via N-PORT as of 2026-05-31.
Showing 15 of 99 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FTV Management Company, L.P. | SAN FRANCISCO, CA | $540.7M | 22,350,631 |
| Bregal Sagemount IV General Partner Jersey Ltd | ST. HELIER, Y9 | $472.4M | 19,530,472 |
| VANGUARD GROUP INC | Valley Forge, PA | $47.1M | 1,613,955 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $34.7M | 1,481,103 |
| ALLIANCEBERNSTEIN L.P. | NASHVILLE, TN | $34.1M | 1,170,746 |
| Capital International Investors | Los Angeles, CA | $32.6M | 1,348,654 |
| Capital World Investors | LOS ANGELES, CA | $26.6M | 1,100,500 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Boston, MA | $23.9M | 986,848 |
| Woodline Partners LP | San Francisco, CA | $23.7M | 978,094 |
| Azora Capital LP | MIAMI, FL | $23.1M | 954,029 |
| TimesSquare Capital Management, LLC | NEW YORK, NY | $21.7M | 898,233 |
| BAMCO INC /NY/ | NEW YORK, NY | $17.1M | 708,474 |
| Balyasny Asset Management L.P. | Chicago, IL | $11.8M | 489,171 |
| Nuveen, LLC | CHARLOTTE, NC | $10.5M | 432,761 |
| Walleye Capital LLC | NEW YORK, NY | $10.1M | 321,146 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc | $59.2M | 7.31% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $35.1M | 43.48% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $14.8M | 16.03% |
| Columbia Small Cap Value and Inflection Fund | COLUMBIA FUNDS SERIES TRUST | $7.1M | 81.89% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $1.2M | 0.10% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $562K | 0.13% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $357K | 1.73% |
| Baron Financials ETF | Baron ETF Trust | $202K | 43.93% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $160K | 1.15% |
| BNY Mellon US Small Cap Core Equity ETF | BNY Mellon ETF Trust | $41K | 5.10% |