Neptune Wellness Solutions Inc (NEPT) Ownership

0.80 ↑0.05 (6.69%)
As of February 2, 2023, 3:10pm EST.

Institutional Ownership

Sabby Management LLC is the biggest individual institutional holder of Neptune Wellness Solutions Inc (NEPT), owning a total of 751 thousand shares. Combined, the top 25 institutional holders of NEPT own 10.87% of the company with a total of 1.3 million shares.

In the latest ownership report on September 30th 2022, the top 25 institutional holders increased their combined ownership of NEPT by 116 thousand shares. 12 institutions bought 144,262 total additional shares and increased their ownership by an average of 5.38%. However 5 institutions sold 28,755 total shares and decreased their ownership by an average of 29.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Neptune Wellness Solutions increased by a net total of 115,507 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Renaissance Technologies Corp1.098%12.595%128,68414,3952022-09-30
Perceptive Advisors LLC0.487%0.000%57,14202022-09-30
Penserra Capital Management, LLC0.397%0.000%46,53402022-09-30
Virtu Financial LLC0.360%0.000%42,22242,2222022-09-30
Two Sigma Investments LLC0.248%44.277%29,0538,9162022-09-30
TWO SIGMA SECURITIES, LLC0.242%0.000%28,39428,3942022-09-30
Citadel Advisors Llc0.241%0.000%28,24828,2482022-09-30
Commonwealth Equity Services Inc0.174%-18.876%20,371-4,7402022-09-30
Goldman Sachs Group Inc0.157%0.000%18,40218,4022022-09-30
Banco BTG Pactual S.A.0.128%-54.550%15,000-18,0032022-09-30
Royal Bank of Canada0.039%-7.320%4,571-3612022-09-30
UBS Group AG0.034%-58.458%3,976-5,5952022-09-30
Citigroup Inc0.022%0.000%2,5522,5522022-09-30
Morgan Stanley - Brokerage Accounts0.017%2.385%2,018472022-09-30
Group One Trading, LP0.008%5.361%904462022-09-30
U.S. Bancorp0.006%0.000%7197192022-09-30
Advisor Group Holdings, Inc.0.005%-8.128%633-562022-09-30
Fifth Third Bancorp0.002%0.000%2712712022-09-30
Rockefeller Capital Management L.P.0.002%0.000%18402022-09-30
Washington Trust Co0.000%0.000%50502022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Sabby Management LLC6.488%0.000%750,944750,9442022-06-30
Renaissance Technologies Corp1.098%12.595%128,68414,3952022-09-30
Perceptive Advisors LLC0.487%0.000%57,14202022-09-30
Penserra Capital Management, LLC0.397%0.000%46,53402022-09-30
Virtu Financial LLC0.360%0.000%42,22242,2222022-09-30
Capital Wealth Alliance, LLC0.338%0.000%39,63039,6302022-06-30
Millennium Management LLC0.323%193.563%37,35324,6292022-06-30
Two Sigma Investments LLC0.248%44.277%29,0538,9162022-09-30
TWO SIGMA SECURITIES, LLC0.242%0.000%28,39428,3942022-09-30
Citadel Advisors Llc0.241%0.000%28,24828,2482022-09-30
Commonwealth Equity Services Inc0.174%-18.876%20,371-4,7402022-09-30
Goldman Sachs Group Inc0.157%0.000%18,40218,4022022-09-30
Banco BTG Pactual S.A.0.128%-54.550%15,000-18,0032022-09-30
Tower Research Capital LLC0.053%0.000%6,0906,0902022-06-30
Royal Bank of Canada0.039%-7.320%4,571-3612022-09-30
UBS Group AG0.034%-58.458%3,976-5,5952022-09-30
Citigroup Inc0.022%0.000%2,5522,5522022-09-30
Morgan Stanley - Brokerage Accounts0.017%2.385%2,018472022-09-30
Group One Trading, LP0.008%5.361%904462022-09-30
U.S. Bancorp0.006%0.000%7197192022-09-30
Advisor Group Holdings, Inc.0.005%-8.128%633-562022-09-30
Fifth Third Bancorp0.002%0.000%2712712022-09-30
Rockefeller Capital Management L.P.0.002%0.000%18402022-09-30
Wells Fargo & Co0.002%0.000%1831832022-06-30
Washington Trust Co0.000%0.000%50502022-09-30

Mutual Fund Ownership

Amplify Seymour Cannabis ETF is the biggest individual fund holder of Neptune Wellness Solutions Inc (NEPT), owning a total of 47 thousand shares. Combined, the top 4 mutual fund holders of NEPT own 0.50% of the company with a total of 88 thousand shares.

In the latest ownership report on December 30th 2022, the top 4 fund holders not made any changes to their ownership of NEPT. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Neptune Wellness Solutions stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amplify Seymour Cannabis ETF0.403%0.000%47,28402022-12-30
SPDR® S&P International Small Cap ETF0.078%0.000%9,08302022-12-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Amplify Seymour Cannabis ETF0.403%0.000%47,28402022-12-30
American Growth Cannabis E0.008%0.000%31,02002022-04-30
SPDR® S&P International Small Cap ETF0.078%0.000%9,08302022-12-30
Fidelity® NASDAQ Composite Index®0.008%0.000%89802022-11-30

Discussions

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kairaae

$NEPT they don’t want us to shine… But we gon shine…

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