NEPTUNE INS HLDGS INC NP
CL A · Common Stock · CUSIP 64073B103
- SectorFinancials
- IndustryInsurance Agents, Brokers & Service
- HeadquartersSt. Petersburg, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.16.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 5 |
| Q4 2025 | 94 |
Biggest buyers
| FTV Management Company, L.P. | New | +22.4m |
| T. Rowe Price Investment Management, Inc. | New | +5.3m |
| VANGUARD GROUP INC | New | +1.6m |
| ALLIANCEBERNSTEIN L.P. | New | +1.3m |
| Capital World Investors | New | +1.1m |
| Balyasny Asset Management L.P. | New | +996.3k |
| JPMORGAN CHASE & CO | New | +949.8k |
| Azora Capital LP | New | +744.0k |
| Woodline Partners LP | New | +742.8k |
| AMERIPRISE FINANCIAL INC | New | +737.3k |
Biggest sellers
| Hood River Capital Management LLC | Sold out | -35.0k |
| FNY Investment Advisers, LLC | Sold out | -5.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Burgess Trevor R 13G · exempt (held before listing) new · filed 2025-11-14 | 34.0% |
| FTV VII, L.P. 13G · exempt (held before listing) -6.4 pts · filed 2026-08-14 | 17.2% |
| BSIV Hold 101, LP 13G · exempt (held before listing) -5.6 pts · filed 2026-08-13 | 15.0% |
| T. Rowe Price Investment Management, Inc. 13G · institution +1.1 pts · filed 2026-08-14 | 6.1% |
| Carlon Jonathan Winant 13G · exempt (held before listing) new · filed 2025-11-14 | 5.9% |
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $3.5m | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-10-02 | Steiner James CFO and Secretary, director | Bought | $2.4m119.0k shares |
| 2025-10-02 | Burgess Trevor R CEO & Chairman of the Board, director | Bought | $1.0m50.0k shares |
| 2025-10-02 | Carlon Jonathan Winant Director | Bought | $100.0k5.0k shares |
| 2025-10-01 | Yoon Gene +4 10% owner | Sold | $15.4m820.1k shares |
| 2025-10-01 | FTV VII, L.P. +3 10% owner · See footnotes | Sold | $12.7m678.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FTV Management Company, L.P. 99.46% of their portfolio | 22.4m $651.7m | New |
| Bregal Sagemount IV General Partner Jersey Ltd 100.00% of their portfolio | 19.5m $569.5m | First filing |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 5.3m $155.8m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $47.1m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.3m $37.1m | New |
| Capital World Investors 0.00% of their portfolio | 1.1m $32.1m | New |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 996.3k $29.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 949.8k $27.7m | New |
| Azora Capital LP 1.37% of their portfolio | 744.0k $21.7m | New |
| Woodline Partners LP 0.08% of their portfolio | 742.8k $21.7m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 737.3k $21.5m | New |
| BAMCO INC /NY/ 0.06% of their portfolio | 708.7k $20.7m | New |
| Capital International Investors 0.00% of their portfolio | 700.0k $20.4m | New |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.21% of their portfolio | 694.7k $20.3m | New |
| Driehaus Capital Management LLC 0.12% of their portfolio | 620.2k $18.1m | New |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 508.6k $14.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 499.6k $14.6m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 440.5k $12.8m | New |
| TimesSquare Capital Management, LLC 0.18% of their portfolio | 420.4k $12.3m | New |
| Nuveen, LLC 0.00% of their portfolio | 400.0k $11.7m | New |
| Freestone Grove Partners LP 0.07% of their portfolio | 338.0k $9.9m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 315.0k $9.2m | New |
| ArrowMark Colorado Holdings LLC 0.15% of their portfolio | 233.6k $6.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 219.7k $6.4m | New |
| Gillson Capital LP 0.41% of their portfolio | 216.7k $6.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 197.8k $5.8m | New |
| Burkehill Global Management, LP 0.33% of their portfolio | 172.5k $5.0m | New |
| SOROS FUND MANAGEMENT LLC 0.07% of their portfolio | 171.0k $5.0m | New |
| EJF Capital LP 2.76% of their portfolio | 166.7k $4.9m | New |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 162.6k $4.7m | New |
| LMR Partners LLP 0.04% of their portfolio | 150.1k $4.4m | New |
| Select Equity Group, L.P. 0.02% of their portfolio | 141.0k $4.1m | New |
| GILDER GAGNON HOWE & CO LLC 0.04% of their portfolio | 140.4k $4.1m | New |
| MALTESE CAPITAL MANAGEMENT LLC 0.71% of their portfolio | 137.5k $4.0m | Added +37.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 134.4k $3.9m | New |
| Philadelphia Financial Management of San Francisco, LLC 0.75% of their portfolio | 125.0k $3.6m | New |
| Zimmer Partners, LP 0.10% of their portfolio | 125.0k $3.6m | New |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.17% of their portfolio | 123.1k $3.6m | Added +98.3k |
| Walleye Capital LLC 0.02% of their portfolio | 115.4k $3.4m | New |
| EMERALD ADVISERS, LLC 0.10% of their portfolio | 113.2k $3.3m | Added +73.0k |
| LORD, ABBETT & CO. LLC 0.01% of their portfolio | 110.7k $3.2m | New |
| TD Asset Management Inc 0.00% of their portfolio | 110.5k $3.2m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 110.3k $3.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 101.6k $3.0m | New |
| Davidson Kempner Capital Management LP 0.04% of their portfolio | 100.0k $2.9m | Not comparable |
| Holocene Advisors, LP 0.01% of their portfolio | 100.0k $2.9m | New |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 86.8k $2.5m | New |
| NORGES BANK 0.00% of their portfolio | 85.0k $2.5m | Not comparable |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 85.0k $2.5m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 70.9k $2.1m | New |
| Manchester Global Management (UK) Ltd 0.26% of their portfolio | 65.2k $1.9m | New |
| STATE STREET CORP 0.00% of their portfolio | 60.1k $1.8m | New |
| COMERICA BANK 0.01% of their portfolio | 51.7k $1.5m | New |
| Hound Partners, LLC 0.20% of their portfolio | 50.5k $1.5m | New |
| READYSTATE ASSET MANAGEMENT LP 0.06% of their portfolio | 49.7k $1.4m | New |
| CenterBook Partners LP 0.06% of their portfolio | 41.3k $1.2m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 39.2k $1.1m | New |
| Legal & General Group Plc 0.00% of their portfolio | 37.7k $1.1m | New |
| UBS Group AG 0.00% of their portfolio | 35.7k $1.0m | New |
| Lighthouse Investment Partners, LLC 0.03% of their portfolio | 32.3k $941.5k | New |
| Boston Partners 0.00% of their portfolio | 28.9k $843.3k | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 26.0k $759.0k | New |
| FRED ALGER MANAGEMENT, LLC 0.00% of their portfolio | 21.6k $628.4k | New |
| Dockside LLC 0.15% of their portfolio | 20.5k $597.7k | First filing |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 20.3k $590.9k | New |
| Harvey Partners, LLC 0.05% of their portfolio | 20.0k $583.2k | New |
| Duquesne Family Office LLC 0.01% of their portfolio | 20.0k $583.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.5k $568.3k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 16.6k $484.3k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 16.5k $480.9k | New |
| Grandeur Peak Global Advisors, LLC 0.06% of their portfolio | 15.2k $442.4k | New |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 14.1k $411.2k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 13.1k $381.0k | New |
| XTX Topco Ltd 0.01% of their portfolio | 12.4k $360.7k | New |
| Sandia Investment Management LP 0.76% of their portfolio | 10.5k $306.2k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 10.1k $294.1k | New |
| COHEN & STEERS, INC. 0.00% of their portfolio | 10.0k $292.0k | New |
| Lykos Global Management, LP 0.21% of their portfolio | 10.0k $291.6k | First filing |
| BIT Capital GmbH 0.01% of their portfolio | 10.0k $291.6k | New |
| FJ Capital Management LLC 0.03% of their portfolio | 9.9k $289.4k | New |
| Symmetry Investments LP 0.04% of their portfolio | 7.0k $204.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 5.7k $165.1k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.3k $125.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 3.6k $103.7k | New |
| FMR LLC 0.00% of their portfolio | 1.3k $37.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 950 $27.7k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 586 $17.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 541 $15.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 321 $9.0k | New |
| Aster Capital Management (DIFC) Ltd 0.00% of their portfolio | 159 $4.6k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 119 $3.5k | New |
| Rachor Investment Advisory Services, LLC 0.00% of their portfolio | 13 $380 | First filing |
| GAMMA Investing LLC 0.00% of their portfolio | 6 $175 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 5 $146 | New |