$NP

$29.48 +$0.01 (0.03%) Close

$NP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 137.3M shares outstanding

Who owns NP?

By type of holder

Institutions 48.8% Insiders 0.0% Everyone else 51.2%

Concentration Top 10 holders own 34.5%

FTV Management Company, L.P. 11.9% · Bregal Sagemount IV General Partner Jersey Ltd 10.4%

Institutional ownership

48.8%

+1.4 pts vs last qtr

Institutional holders

135

+36 vs last qtr

Net shares bought

+2.0M

by institutions in Q2 2026

New / sold out

49 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

BlackRock, Inc. +2.3M
Driehaus Capital Management LLC NEW +1.3M

Biggest sellers in Q2 2026

FTV Management Company, L.P. −6.0M
Bregal Sagemount IV General Partner Jersey Ltd −5.3M

Who is planning to sell?

Notices of proposed sale, last 12 months

$126M

5 notices from 5 people

Shares covered

3.8M

2.78% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

FTV Vii, L.P. 10% stockholder $62M
Bsiv Hold 101, LP 10% stockholder $54.2M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

+11.7%

+5.71% a year

Each share's claim on the business

−10.5%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $11.8M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

22.2%

of institutional shares changed hands

Top 10 managers, median time held

2 quarters

Super Investors

Investment managers reporting NP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FM FTV Management Company, L.P.	16.3M	11.88%	−6.0M (−27.0%)	Q4 '25	100.0%
Shares held by quarter Peak holding22.4M (Q4'25) Change over 8 quarters+16.3M Share of the company11.880% FTV Management Company, L.P.'s full portfolio →
BS Bregal Sagemount IV General Partner Jersey Ltd	14.3M	10.38%	−5.3M (−27.0%)	Q4 '25	100.0%
Shares held by quarter Peak holding19.5M (Q4'25) Change over 8 quarters+14.3M Share of the company10.380% Bregal Sagemount IV General Partner Jersey Ltd's full portfolio →

FTV Management Company, L.P.

16.3M

% of company

11.88%

Change vs last qtr

−6.0M (−27.0%)

Held since

Q4 '25

Bregal Sagemount IV General Partner Jersey Ltd

14.3M

% of company

10.38%

Change vs last qtr

−5.3M (−27.0%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Neptune Insurance Holdings Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NP on Form N-PORT; together they hold 12.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SW SMALLCAP World Fund Inc SMALLCAP World Fund Inc	$63.6M	2.0M	1.47%	0.07%	June 30, 2026
TR T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc.	$55.5M	1.8M	1.28%	0.60%	June 30, 2026

SMALLCAP World Fund Inc

Position value

$63.6M

% of company

1.47%

% of the fund

0.07%

As of

June 30, 2026

T. Rowe Price Small-Cap Stock Fund, Inc.

Position value

$55.5M

% of company

1.28%

% of the fund

0.60%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Neptune Insurance Holdings Inc. and how much of the fund the position is.

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