Neptune Insurance Holdings Inc. (NP) Stock
4 of the hedge funds AlphaScala tracks reported NP in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Soros Fund Management's at $5.43M. Company insiders reported 0 open-market buys and 15 sales on SEC Form 4 in the 90 days to Nov 6, 2026.
Which hedge funds own NP?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Soros Fund Management George Soros (founder) | 172K | $5.43M | +1% |
| Renaissance Technologies Jim Simons (founder) | 167K | $5.25M | +4% |
| Millennium Management Israel Englander | 103K | $3.23M | NEW |
| Marshall Wace | 10K | $308.4K | -89% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Neptune Insurance Holdings Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 4, 26 | Burgess Trevor R | Chief Executive Officer | SELL | 72.9K | $2.1M |
| Nov 4, 26 | Burgess Trevor R | Chief Executive Officer | SELL | 3.7K | $110K |
| Nov 3, 26 | Burgess Trevor R | Chief Executive Officer | SELL | 43.0K | $1.3M |
| Nov 2, 26 | Burgess Trevor R | Chief Executive Officer | SELL | 57.2K | $1.7M |
| Oct 30, 26 | Burgess Trevor R | Chief Executive Officer | SELL | 53.7K | $1.6M |
| Oct 8, 26 | Duffy Matthew Paul | President & Chief Risk Officer | SELL | 53.6K | $1.5M |
| Oct 8, 26 | Duffy Matthew Paul | President & Chief Risk Officer | SELL | 30.8K | $877K |
| Oct 6, 26 | Duffy Matthew Paul | President & Chief Risk Officer | SELL | 41.4K | $1.1M |
| Oct 2, 26 | Duffy Matthew Paul | President & Chief Risk Officer | SELL | 38.5K | $1.1M |
| Oct 2, 26 | Duffy Matthew Paul | President & Chief Risk Officer | SELL | 1.2K | $34K |
SEC Form 4 filings as of Nov 6, 2026 · not updated for 4 days; newer filings may exist
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Powered by TradingViewWhat does Neptune Insurance Holdings Inc. do?
Neptune Insurance Holdings Inc. is a high-growth, data-driven managing general agent (MGA) revolutionizing flood risk protection for homeowners and businesses across the United States. Founded in 2017 and headquartered in St. Petersburg, Florida, the company specializes in residential and commercial insurance products, including primary flood insurance, excess flood insurance, and parametric earthquake insurance, distributed through a nationwide network of agencies. Operating without balance sheet risk or claims handling, Neptune underwrites and administers policies on behalf of diverse insurance and reinsurance capacity providers using advanced AI, machine learning algorithms, and proprietary platforms like Triton for underwriting and Poseidon for policy management. This technology-driven approach has delivered superior risk selection, a lifetime written loss ratio of 24.7% through June 2025, robust margins such as 29.0% net income and 60.4% Adjusted EBITDA for 2024, and strong organic revenue growth. By addressing inefficiencies in the traditional flood insurance market dominated by the National Flood Insurance Program, Neptune enhances accessibility and innovation in the property and casualty insurance sector.