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 ($641.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.31.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 5 |
| Q4 2025 | 94 |
| Q1 2026 | 99 |
| Q2 2026 | 136 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 88 | 2 |
| Q1 2026 | 60 | 45 |
| Q2 2026 | 104 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $518.0k | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| BlackRock, Inc. | Added | +2.3m |
| Driehaus Capital Management LLC | New | +1.3m |
| T. Rowe Price Investment Management, Inc. | Added | +1.0m |
| Freestone Grove Partners LP | New | +851.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +832.3k |
| LORD, ABBETT & CO. LLC | Added | +714.2k |
| Artisan Partners Limited Partnership | New | +654.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +629.2k |
| STATE STREET CORP | Added | +595.3k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +579.8k |
Biggest sellers
| FTV Management Company, L.P. | Reduced | -6.0m |
| Bregal Sagemount IV General Partner Jersey Ltd | Reduced | -5.3m |
| TimesSquare Capital Management, LLC | Reduced | -469.0k |
| Capital International Investors | Reduced | -403.7k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Reduced | -240.8k |
| JPMORGAN CHASE & CO | Reduced | -132.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -125.0k |
| GILDER GAGNON HOWE & CO LLC | Sold out | -100.5k |
| BAMCO INC /NY/ | Reduced | -99.8k |
| MARSHALL WACE, LLP | Reduced | -82.1k |
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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $3.5m | 0 | — | — |
| Q1 2026 | 2 | $1.4m | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 2 | $4.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-14 | Carlon Jonathan Winant Director | Sold | $1.6m50.0k shares |
| 2026-08-13 | Steiner James Chief Financial Officer, director | Sold | $1.8m57.0k shares |
| 2026-08-12 | Steiner James Chief Financial Officer, director | Sold | $1.3m43.0k shares |
| 2026-07-29 | FTV VII, L.P. +3 10% owner · See footnotes | Sold | $62.0m1.9m shares |
| 2026-07-29 | Yoon Gene +4 10% owner | Sold | $54.2m1.6m shares |
| 2026-05-19 | FTV VII, L.P. +3 10% owner · See footnotes | Sold | $20.8m787.8k shares |
| 2026-05-19 | Yoon Gene +4 10% owner | Sold | $18.2m688.4k shares |
| 2026-05-15 | FTV VII, L.P. +3 10% owner · See footnotes | Sold | $138.7m5.3m shares |
| 2026-05-15 | Yoon Gene +4 10% owner | Sold | $121.2m4.6m 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FTV Management Company, L.P. 100.00% of their portfolio | 16.3m $513.8m | Reduced -6.0m |
| Bregal Sagemount IV General Partner Jersey Ltd 100.00% of their portfolio | 14.3m $449.0m | Reduced -5.3m |
| T. Rowe Price Investment Management, Inc. 0.12% of their portfolio | 5.8m $181.6m | Added +1.0m |
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $85.2m | Added +2.3m |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.6m $37.8m | Added +392.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 1.5m $48.7m | Added +832.3k |
| Azora Capital LP 1.95% of their portfolio | 1.5m $46.2m | Added +513.5k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.4m $44.1m | Added +579.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $41.1m | Reduced -132.6k |
| Driehaus Capital Management LLC 0.24% of their portfolio | 1.3m $40.9m | New |
| Woodline Partners LP 0.11% of their portfolio | 1.2m $37.1m | Added +200.4k |
| Capital World Investors 0.00% of their portfolio | 1.1m $35.6m | Added +30.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.1m $34.8m | Added +140.8k |
| Capital International Investors 0.01% of their portfolio | 945.0k $29.8m | Reduced -403.7k |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 915.2k $28.8m | Added +714.2k |
| Freestone Grove Partners LP 0.18% of their portfolio | 851.1k $26.8m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 830.8k $26.2m | Added +629.2k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.22% of their portfolio | 746.1k $23.5m | Reduced -240.8k |
| STATE STREET CORP 0.00% of their portfolio | 693.5k $21.8m | Added +595.3k |
| Artisan Partners Limited Partnership 0.03% of their portfolio | 654.8k $20.6m | New |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 632.0k $19.9m | Added +142.8k |
| BAMCO INC /NY/ 0.03% of their portfolio | 608.7k $19.2m | Reduced -99.8k |
| Select Equity Group, L.P. 0.10% of their portfolio | 588.8k $18.5m | Added +330.1k |
| Nuveen, LLC 0.00% of their portfolio | 573.0k $18.0m | Added +140.2k |
| TimesSquare Capital Management, LLC 0.20% of their portfolio | 429.2k $13.5m | Reduced -469.0k |
| Alyeska Investment Group, L.P. 0.03% of their portfolio | 375.0k $11.8m | Added +325.0k |
| Gillson Capital LP 0.61% of their portfolio | 330.5k $10.4m | Added +101.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.7k $10.3m | Added +289.2k |
| Walleye Capital LLC 0.05% of their portfolio | 321.1k $10.1m | Added +185.8k |
| ArrowMark Colorado Holdings LLC 0.42% of their portfolio | 318.5k $10.0m | Reduced -17.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 290.7k $9.2m | Added +247.8k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 268.0k $8.4m | Added +167.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 258.6k $8.1m | Added +147.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 253.4k $8.0m | Added +197.4k |
| LMR Partners LLP 0.06% of their portfolio | 250.1k $7.9m | Added +100.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 225.5k $7.1m | Added +176.5k |
| UBS Group AG 0.00% of their portfolio | 213.1k $6.7m | Added +100.5k |
| SEVEN GRAND MANAGERS, LLC 0.25% of their portfolio | 200.0k $6.3m | New |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 197.1k $6.2m | Added +83.8k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 175.0k $5.5m | Reduced -125.0k |
| Burkehill Global Management, LP 0.20% of their portfolio | 172.5k $5.4m | Unchanged |
| SOROS FUND MANAGEMENT LLC 0.07% of their portfolio | 172.3k $5.4m | Added +1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 167.5k $5.3m | Added +13.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 166.7k $5.3m | Added +6.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 148.4k $4.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 145.4k $4.6m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 135.0k $4.3m | Added +50.0k |
| TD Asset Management Inc 0.00% of their portfolio | 131.0k $4.1m | Added +20.5k |
| USS Investment Management Ltd 0.02% of their portfolio | 123.7k $3.9m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 102.7k $3.2m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 92.9k $2.9m | New |
| MALTESE CAPITAL MANAGEMENT LLC 0.52% of their portfolio | 90.0k $2.8m | Reduced -59.1k |
| EJF Capital LP 1.76% of their portfolio | 83.6k $2.6m | Added +9.1k |
| Jain Global LLC 0.03% of their portfolio | 78.4k $2.5m | Added +17.6k |
| Swiss National Bank 0.00% of their portfolio | 76.1k $2.4m | Added +29.3k |
| Manchester Global Management (UK) Ltd 0.23% of their portfolio | 65.2k $2.1m | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 63.5k $2.0m | Added +148 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 60.6k $1.9m | New |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.06% of their portfolio | 55.2k $1.7m | Reduced -27.6k |
| Hound Partners, LLC 0.18% of their portfolio | 50.5k $1.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 48.0k $1.5m | New |
| Aquatic Capital Management LLC 0.05% of their portfolio | 46.8k $1.5m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 46.0k $1.4m | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 45.2k $1.4m | Reduced -14.0k |
| BlueCrest Capital Management Ltd 0.06% of their portfolio | 45.0k $1.4m | New |
| Trexquant Investment LP 0.01% of their portfolio | 44.8k $1.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 43.3k $1.4m | Reduced -32.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 42.2k $1.3m | Added +33.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.0k $1.3m | Added +20.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.6k $1.2m | Added +37.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 38.4k $1.2m | New |
| Longaeva Partners L.P. 0.03% of their portfolio | 38.1k $1.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 38.1k $1.2m | New |
| SummitTX Capital, L.P. 0.03% of their portfolio | 34.5k $1.1m | Reduced -2.6k |
| Legal & General Group Plc 0.00% of their portfolio | 33.6k $1.1m | Added +24.2k |
| Dockside LLC 0.23% of their portfolio | 30.8k $970.0k | New |
| Symmetry Investments LP 0.10% of their portfolio | 27.8k $874.1k | New |
| Voleon Capital Management LP 0.02% of their portfolio | 27.7k $873.9k | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 26.2k $826.0k | Added +10.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 23.4k $737.8k | New |
| FJ Capital Management LLC 0.09% of their portfolio | 23.0k $724.3k | Added +1.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 22.5k $709.4k | New |
| SeaBridge Investment Advisors LLC 0.10% of their portfolio | 22.5k $708.0k | Reduced -2.3k |
| Centiva Capital, LP 0.02% of their portfolio | 21.8k $686.7k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 21.7k $651.5k | Added +6.7k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 21.5k $678.0k | Added +6.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 20.5k $645.2k | New |
| CITIGROUP INC 0.00% of their portfolio | 19.5k $614.7k | Added +18.8k |
| Grandeur Peak Global Advisors, LLC 0.13% of their portfolio | 18.5k $583.1k | Added +3.3k |
| Banque Transatlantique SA 0.01% of their portfolio | 18.5k $583.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 17.6k $555.3k | Reduced -6.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 17.5k $550.7k | New |
| Interval Partners, LP 0.02% of their portfolio | 17.1k $539.1k | Reduced -80.5k |
| FMR LLC 0.00% of their portfolio | 16.7k $526.6k | Added +258 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 16.7k $525.2k | New |
| READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio | 15.0k $472.5k | Reduced -10.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.3k $451.7k | New |
| Quantbot Technologies LP 0.02% of their portfolio | 13.4k $420.6k | New |
| Entropy Technologies, LP 0.02% of their portfolio | 13.0k $408.1k | New |
| Jupiter Topco LLC 0.00% of their portfolio | 12.9k $406.4k | First filing |