As of the latest SEC filings, Neptune Insurance Holdings Inc. (NP) is held by 70 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $59,245,035.26 in market value, representing 0.07% of its portfolio.
Funds holding Neptune Insurance Holdings Inc. (NP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NP
- CIK:
- 0002067129
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.07% | $59,245,035.26 | 2,449,154 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.43% | $35,088,780.31 | 1,450,549 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 0.72% | $20,572,458.07 | 850,453 | Mar 31, 2026 | May 29, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.42% | $18,246,879.85 | 754,315 | Mar 31, 2026 | May 28, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 0.63% | $16,933,000.00 | 700,000 | Mar 31, 2026 | May 22, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.52% | $15,273,687.31 | 607,787 | Apr 30, 2026 | Jun 24, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.16% | $14,777,840.33 | 610,907 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $14,365,062.17 | 593,843 | Mar 31, 2026 | May 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.53% | $11,702,060.93 | 465,661 | Apr 30, 2026 | Jun 25, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $10,505,983.09 | 434,311 | Mar 31, 2026 | May 28, 2026 |
|
COVAX
Columbia Small Cap Value and Inflection Fund
|
MF | Columbia Threadneedle | 0.91% | $7,506,026.40 | 360,520 | Feb 28, 2026 | Apr 27, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.01% | $6,721,747.87 | 277,873 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $4,956,700.33 | 204,907 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Small-Cap Equity Portfolio
|
ETF | Independent / Boutique | 0.26% | $4,912,674.53 | 203,087 | Mar 31, 2026 | May 27, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.18% | $4,330,879.07 | 172,339 | Apr 30, 2026 | Jun 25, 2026 |
|
MSGAX
Meridian Small Cap Growth Fund
|
MF | Independent / Boutique | 1.37% | $3,215,068.71 | 132,909 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.56% | $2,251,169.78 | 93,062 | Mar 31, 2026 | May 28, 2026 |
|
ODMCX
JPMorgan SMID Cap Equity Fund
|
MF | JPMorgan | 0.72% | $2,059,028.61 | 85,119 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,966,261.62 | 94,441 | Feb 28, 2026 | Apr 24, 2026 |
|
LFMGX
Lord Abbett Micro-Cap Growth Fund
|
MF | Independent / Boutique | 0.93% | $1,886,534.23 | 75,071 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,803,594.96 | 86,628 | Feb 28, 2026 | Apr 24, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.18% | $1,514,294.00 | 62,600 | Mar 31, 2026 | May 28, 2026 |
|
FFBFX
Emerald Finance & Banking Innovation Fund
|
MF | Independent / Boutique | 3.14% | $1,388,382.24 | 55,248 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.21% | $1,246,607.46 | 51,534 | Mar 31, 2026 | May 27, 2026 |
|
TSCIX
AMG TimesSquare Small Cap Growth Fund
|
MF | Independent / Boutique | 1.17% | $1,090,969.00 | 45,100 | Mar 31, 2026 | Jun 1, 2026 |
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