FTV Management Company
Latest statistics and disclosures from FTV Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NP, and represent 100.00% of FTV Management Company's stock portfolio.
- Reduced shares in these 1 stock: CWAN.
- Sold out of its position in CWAN.
- FTV Management Company was a net seller of stock by $-3.5M.
- FTV Management Company has $541M in assets under management (AUM), dropping by -17.49%.
- Central Index Key (CIK): 0002021589
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Portfolio Holdings for FTV Management Company
FTV Management Company holds 1 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Neptune Ins Hldgs Cl A (NP) | 100.0 | $541M | 22M | 24.19 |
|
Past Filings by FTV Management Company
SEC 13F filings are viewable for FTV Management Company going back to 2024
- FTV Management Company 2026 Q1 filed May 15, 2026
- FTV Management Company 2025 Q4 filed Feb. 17, 2026
- FTV Management Company 2025 Q3 filed Nov. 13, 2025
- FTV Management Company 2025 Q2 filed Aug. 13, 2025
- FTV Management Company 2025 Q1 filed May 15, 2025
- FTV Management Company 2024 Q4 filed Feb. 14, 2025
- FTV Management Company 2024 Q3 filed Nov. 14, 2024
- FTV Management Company 2024 Q2 filed Aug. 14, 2024
- FTV Management Company 2021 Q3 filed May 15, 2024
- FTV Management Company 2021 Q4 filed May 15, 2024
- FTV Management Company 2022 Q1 filed May 15, 2024
- FTV Management Company 2022 Q2 filed May 15, 2024
- FTV Management Company 2022 Q3 filed May 15, 2024
- FTV Management Company 2022 Q4 filed May 15, 2024
- FTV Management Company 2023 Q1 filed May 15, 2024
- FTV Management Company 2023 Q2 filed May 15, 2024