Neptune Insurance Holdings Inc.
NP- Exchange
- NYSE
- Industry
- Insurance Agents, Brokers & Service
- SEC CIK
- 0002067129
In the last 90 days, Neptune Insurance Holdings Inc. insiders filed 0 open-market purchases and 9 sales; 136 institutions reported holding it in 13F filings for Q2 2026, worth $2.10B in total; Soros Fund Management is the only superinvestor holding it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $20.9M in total
- 9
- 13F holdersQ2 2026, +38 vs. previous quarter
- 136
- 13F valueReported value at the end of Q2 2026
- $2.10B
- Superinvestors holdingAt the end of Q2 2026
- 1
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $159.6M
- No comparable prior period
- Net income, FY2025
- $37.4M
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $59.6M
- +34.3% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 2.14M
- Shares sold short
- Change
- −185.1K
- −8.0% vs. previous
- Days to cover
- 3.38
- At average daily volume
Superinvestors holding NP, Q2 2026
Go to the superinvestors tab1 superinvestor reports holding Neptune Insurance Holdings Inc. on Form 13F. Percentages are the stock's share of each portfolio.
Soros Fund Management
George Soros
0.1%
Neptune Insurance Holdings Inc.'s share of the portfolio
- Shares
- 172,280
- Value
- $5.43M
Latest insider trades
See all insider tradesOpen-market purchases and sales by Neptune Insurance Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 10, 2026 (view filing)5:39 PM ET | Nov 9 | 1 day | Burgess Trevor RChief Executive Officer | SSaleClass A Common Stock | −4.43K | $27.63 | −$122.5K | −0.2%1.90M after | 10b5-1 |
| Nov 9, 2026 (view filing)4:07 PM ET | Nov 5-6 | 4 days | Burgess Trevor RChief Executive Officer | SSaleClass A Common Stock | −171.3K | $27.72 | −$4.75M | −8.2%1.91M after | 3 lots10b5-1 |
| Nov 5, 2026 (view filing)4:10 PM ET | Nov 3-4 | 2 days | Burgess Trevor RChief Executive Officer | SSaleClass A Common Stock | −119.6K | $28.95 | −$3.46M | −5.4%2.08M after | 3 lots10b5-1 |
| Nov 3, 2026 (view filing)5:21 PM ET | Oct 30-Nov 2 | 4 days | Burgess Trevor RChief Executive Officer | SSaleClass A Common Stock | −110.9K | $29.26 | −$3.24M | −4.8%2.20M after | 2 lots10b5-1 |
| Oct 9, 2026 (view filing)4:15 PM ET | Oct 8 | 1 day | Duffy Matthew PaulPresident & Chief Risk Officer | SSaleClass A Common Stock | −84.4K | $28.10 | −$2.37M | −4.3%1.88M after | 2 lots10b5-1 |
| Oct 7, 2026 (view filing)4:11 PM ET | Oct 6 | 1 day | Duffy Matthew PaulPresident & Chief Risk Officer | SSaleClass A Common Stock | −41.4K | $27.15 | −$1.12M | −2.1%1.96M after | 10b5-1 |
| Oct 5, 2026 (view filing)4:07 PM ET | Oct 2 | 3 days | Duffy Matthew PaulPresident & Chief Risk Officer | SSaleClass A Common Stock | −39.7K | $27.67 | −$1.10M | −1.9%2.01M after | 2 lots10b5-1 |
| Sep 16, 2026 (view filing)4:17 PM ET | Aug 12-13 | 35 days | Steiner JamesChief Financial Officer | SSaleClass A Common Stock | −100.0K | $31.44 | −$3.14M | −2.3%4.28M after | Amended2 lots |
| Sep 15, 2026 (view filing)5:19 PM ET | Sep 14 | 1 day | Carlon Jonathan WinantDirector | SSaleClass A Common Stock | −50.0K | $31.15 | −$1.56M | −7.7%603.5K after | |
| Jul 31, 2026 (view filing)7:00 PM ET | Jul 29 | 2 days | Yoon Gene and 4 others10% Owner | SSaleClass A Common Stock | −1.63M | $33.22 | −$54.2M | −11.5%12.6M after |
Top 10 13F holders, Q2 2026
See all 136 holdersThe largest institutional positions in Neptune Insurance Holdings Inc. at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FTV Management Company, L.P. | 16,310,781 | $513.8M | 100.00% | −6,039,850−27.0% | Reduced |
| Bregal Sagemount IV General Partner Jersey Ltd | 14,252,718 | $449.0M | 100.00% | −5,277,754−27.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,764,064 | $181.6M | 0.12% | +1,022,901+21.6% | Added |
| BlackRock, Inc. | 2,706,202 | $85.2M | 0.00% | +2,325,778+611.4% | Added |
| Vanguard Portfolio Management LLC | 1,544,775 | $48.7M | 0.00% | +832,331+116.8% | Added |
| Azora Capital LP | 1,467,570 | $46.2M | 1.95% | +513,541+53.8% | Added |
| Vanguard Capital Management LLC | 1,398,858 | $44.1M | 0.00% | +579,757+70.8% | Added |
| JPMorgan Chase & Co | 1,348,503 | $41.1M | 0.00% | −132,600−9.0% | Reduced |
| Driehaus Capital Management LLC | 1,297,130 | $40.9M | 0.24% | +1,297,130 | New |
| Alliancebernstein L.P. | 1,562,853 | $37.8M | 0.01% | +392,107+33.5% | Added |
Holders of 5% or more of NP
See all 5 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Neptune Insurance Holdings Inc..
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Burgess Trevor R | 13G | 34.02%49.6M shares | New | Nov 14, 20251 filing | Nov 14, 2025 | SEC |
| FTV VII, L.P. | 13G/A | 17.19%16.3M shares | −6.44 ppfrom 23.63% | Nov 7, 20252 filings | Aug 14, 2026 | SEC |
| BSIV Hold 101, LP | 13G/A | 15.02%14.3M shares | −5.63 ppfrom 20.65% | Nov 7, 20252 filings | Aug 13, 2026 | SEC |
| T. Rowe Price Investment Management, Inc. | 13G/A | 6.10%5.76M shares | +1.10 ppfrom 5.00% | May 15, 20262 filings | Aug 14, 2026 | SEC |
| Carlon Jonathan Winant | 13G | 5.91%5.68M shares | New | Nov 14, 20251 filing | Nov 14, 2025 | SEC |