Linden Thomas Advisory Services’s Neptune Insurance Holdings NP Stock Holding History

Linden Thomas Advisory Services’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 Q3	$326K	Sell	11,929 -205	-2%	-$6.46K	0.03%	471
2026 Q2	$382K	Sell	12,134 -109	-0.9%	-$2.96K	0.03%	437
2026 Q1	$296K	Buy	+12,243	New	+$283K	0.03%	446

Other funds holding NP

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Linden Thomas Advisory Services's NP Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Neptune Insurance Holdings (NP) stake by 1.7% in Q3 2026, selling an estimated $6.46K and leaving 11,929 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #471.

Linden Thomas Advisory Services first reported a position in NP in Q1 2026 and has held it in 3 quarters since. The position peaked at $382K in Q2 2026. 12 funds tracked by Wall St. Rank hold NP as of Q3 2026.

Linden Thomas Advisory Services held 11,929 shares of Neptune Insurance Holdings worth $326K as of Q3 2026.
Linden Thomas Advisory Services sold 205 Neptune Insurance Holdings shares in Q3 2026, an estimated $6.46K.
Neptune Insurance Holdings made up 0.03% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #471 holding.
Linden Thomas Advisory Services first reported a position in Neptune Insurance Holdings in Q1 2026 and has held it in 3 quarters since.
Linden Thomas Advisory Services's Neptune Insurance Holdings position peaked at $382K in Q2 2026.
12 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.