FCM
NP

Frontier Capital Management’s Neptune Insurance Holdings NP Stock Holding History

Frontier Capital Management’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
Q1 		$23.9M Buy
986,848
+292,183
+42% +$6.76M 0.25% 149
2025
Q4 		$20.3M Buy
+694,665
New +$18.3M 0.22% 167

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Frontier Capital Management's NP Position: Q1 2026 in Review

Frontier Capital Management increased its Neptune Insurance Holdings (NP) stake by 42% in Q1 2026, buying an estimated $6.76M and bringing the position to 986,848 shares worth $23.9M. The position accounts for 0.25% of the portfolio, ranked #149.

Frontier Capital Management first reported a position in NP in Q4 2025 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Frontier Capital Management held 986,848 shares of Neptune Insurance Holdings worth $23.9M as of Q1 2026.
  • Frontier Capital Management bought 292,183 Neptune Insurance Holdings shares in Q1 2026, an estimated $6.76M.
  • Neptune Insurance Holdings made up 0.25% of Frontier Capital Management's portfolio in Q1 2026, its #149 holding.
  • Frontier Capital Management first reported a position in Neptune Insurance Holdings in Q4 2025 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Frontier Capital Management's 13F filing for Q1 2026, filed 15 May 2026.