ACH
NP

ArrowMark Colorado Holdings’s Neptune Insurance Holdings NP Stock Holding History

ArrowMark Colorado Holdings’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Sell
318,490
-17,879
-5% -$485K 0.42% 89
2026
Q1 		$8.14M Buy
336,369
+102,765
+44% +$2.38M 0.22% 139
2025
Q4 		$6.81M Buy
+233,604
New +$6.14M 0.15% 170

Other funds holding NP

FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $449M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ArrowMark Colorado Holdings's NP Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Neptune Insurance Holdings (NP) stake by 5.3% in Q2 2026, selling an estimated $485K and leaving 318,490 shares worth $10M. The position accounts for 0.42% of the portfolio, ranked #89.

ArrowMark Colorado Holdings first reported a position in NP in Q4 2025 and has held it in 3 quarters since. 136 funds tracked by Wall St. Rank hold NP as of Q2 2026.

  • ArrowMark Colorado Holdings held 318,490 shares of Neptune Insurance Holdings worth $10M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 17,879 Neptune Insurance Holdings shares in Q2 2026, an estimated $485K.
  • Neptune Insurance Holdings made up 0.42% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #89 holding.
  • ArrowMark Colorado Holdings first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 3 quarters since.
  • 136 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.