Cross-fund · 2 holders
NP
NEPTUNE INS HLDGS INC
CUSIP 64073B103
2
Tracked holders
$56.3M
Aggregate value
1,994,379
Shares
4
Active funds
Funds holding NP
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $47.1M | — | +1,613,955 | NEW |
| BlackRock | Institutional | Q1 2026 | $9.2M | — | −119,161 | −23.9% |
| Citadel | Multi-Strategy | Q1 2026 | — | — | −508,567 | EXITED |
| Millennium | Multi-Strategy | Q1 2026 | — | — | −134,396 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.