NEPTUNE INS HLDGS INC

Ticker: NP CUSIP: 64073B103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (87)

FTV Management Company, L.P.
Value ($000) $651,744 Shares 22,350,631
EJF Capital LP
Value ($000) $4,860 Shares 166,652
Azora Capital LP
Value ($000) $21,695 Shares 743,987
Sandia Investment Management LP
Value ($000) $306 Shares 10,500
Philadelphia Financial Management of San Francisco, LLC
Value ($000) $3,645 Shares 125,000
Burkehill Global Management, LP
Value ($000) $5,030 Shares 172,500
Gillson Capital LP
Value ($000) $6 Shares 216,746
Manchester Global Management (UK) Ltd
Value ($000) $1,901 Shares 65,180
FRONTIER CAPITAL MANAGEMENT CO LLC
Value ($000) $20,256 Shares 694,665
TimesSquare Capital Management, LLC
Value ($000) $12,260 Shares 420,434
Hound Partners, LLC
Value ($000) $1,473 Shares 50,500
ArrowMark Colorado Holdings LLC
Value ($000) $6,812 Shares 233,604
DRIEHAUS CAPITAL MANAGEMENT LLC
Value ($000) $18,084 Shares 620,152
Woodline Partners LP
Value ($000) $21,660 Shares 742,782
Zimmer Partners, LP
Value ($000) $3,645 Shares 125,000
Freestone Grove Partners LP
Value ($000) $9,857 Shares 338,043
BAMCO INC /NY/
Value ($000) $20,667 Shares 708,728
SOROS FUND MANAGEMENT LLC
Value ($000) $4,986 Shares 171,000
READYSTATE ASSET MANAGEMENT LP
Value ($000) $1,448 Shares 49,655
CenterBook Partners LP
Value ($000) $1,206 Shares 41,346

Increased Positions (3)

MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $4,009 (+100.5%) Shares 137,500 (+37.5%)
EMERALD MUTUAL FUND ADVISERS TRUST
Value ($000) $3,590 (+624.9%) Shares 123,107 (+397.2%)
EMERALD ADVISERS, LLC
Value ($000) $3,301 (+310.2%) Shares 113,217 (+181.4%)

Exited Positions (2)

Hood River Capital Management LLC
Value ($000) $665 Shares 35,000
FNY Investment Advisers, LLC
Value ($000) $0 Shares 5,336