CIK: 0002021589
Total reported value
$540.7M
Reporting period: 2026-03-31 · Number of holdings: 1
FTV Management Company, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $540.7M and a quarterly turnover rate of 19.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NP
0.0% -$111.1M
Sold out CWAN
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NP | Neptune Insurance Holdi-cl A | Stock-Other | 100.00% | +0.54% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $540.7M | 19 | |
| 2025-12-31 | 2 | $655.3M | 100 | |
| 2025-09-30 | 1 | $4.4M | 100 | |
| 2025-06-30 | 1 | $5.4M | 0 | |
| 2025-03-31 | 1 | $360.4M | 0 | 1292812 |
| 2024-12-31 | 1 | $334.1M | 0 | 1292812 |
| 2024-09-30 | 1 | $307.9M | 0 | 1292812 |
| 2024-06-30 | 1 | $276.4M | 0 | 1292812 |
| 2024-03-31 | 1 | $300.1M | 0 | 1292812 |
| 2023-12-31 | 1 | $314.7M | 0 | 1292812 |
| 2023-09-30 | 1 | $291.0M | 0 | 1292812 |
| 2023-06-30 | 2 | $371.3B | — | 1292812286738J |
| 2023-03-31 | 2 | $336.5B | — | 1292812286738J |
| 2022-12-31 | 2 | $335.2M | — | 1292812286738J |
| 2022-09-30 | 2 | $417.5M | — | 1292812286738J |
| 2022-06-30 | 2 | $394.1M | — | 1292812286738J |
| 2022-03-31 | 2 | $525.5M | — | 1292812286738J |
| 2021-12-31 | 2 | $776.2M | — | 1292812286738J |
| 2021-09-30 | 1 | $120.8M | — | 186738J |
FTV Management Company, L.P.'s most significant position changes for 2026-03-31: Sold out: Clearwater Analytics Holdings, Inc. (CWAN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NP | Neptune Insurance Holdi-cl A | +0.5% | — | Unchanged |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-05-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001463306
Total reported value
$540.8M
53 stks
2014-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001963355
Total reported value
$541.0M
2,563 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001767343
Total reported value
$541.1M
117 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings