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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
NP

Neptune Insurance Holdings Inc.

Financial Services · Insurance Brokers

27.80$ +1.1% vs. previous close Closing price · As of: Sep 28, 2026

Ownership

Ownership Structure

Who owns Neptune Insurance Holdings Inc. (NP)? This page shows the largest institutions and funds, the ownership structure and the latest insider transactions. 43.2% of the shares are freely tradable; institutional investors hold 65.4%.

Institutional ownership ?Share of the stock held by institutional investors (funds, banks, insurers) according to regulatory filings. 65.4%
Insiders ?Share of the stock held by the executives, founders and major shareholders of the company itself. 26.2%
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 43.2%
Short % of float ?Shares sold short as a percentage of the freely tradable float — high values signal many bets on falling prices. 8.0%
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 94Mio.

Largest Shareholders

Institutions

Institutions NP
Name Stake (%) Shares Change (%) Date
Bregal Sagemount IV General Partner Jersey Ltd 10.39 14,252,718 -27.0 06/30/2026
T. Rowe Price Investment Management,Inc. 3.45 4,741,163 -11.2 03/31/2026
JPMorgan Chase & Co 1.08 1,481,103 +55.9 03/31/2026
Azora Capital LP 1.07 1,467,570 +53.8 06/30/2026
AllianceBernstein L.P. 0.85 1,170,746 -8.0 03/31/2026
Capital World Investors 0.82 1,131,365 +2.8 06/30/2026

Funds

Funds NP
Name Stake (%) Shares Change (%) Date
American Funds SMALLCAP World A 1.47 2,019,121 -17.6 06/30/2026
T. Rowe Price Small-Cap Stock 1.44 1,977,762 +12.3 07/31/2026
T. Rowe Price Instl Small-Cap Stock 0.77 1,062,381 +14.1 07/31/2026
Vanguard MStar Total Stk Mkt Idx Invest 0.77 1,055,903 +0.0 08/31/2026

Largest reported positions according to regulatory filings; stake as a percentage of shares outstanding, change versus the previous filing. Source: fundamentals data.

Insider holdings

Insider holdings NP
Person Role Shares Value As of Type
Steiner James Chief Financial Officer 7,498,100 208,447,180 $ Aug 13, 2026 both
Carlon Jonathan Winant Director 603,500 16,777,300 $ Sep 14, 2026 direct

Holdings as of each person's most recent SEC Form 4 filing — excluding options and RSUs, which are not shares yet. Holdings may have changed between two filings.

Insiders

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
Sep 14, 2026 Steiner James Chief Financial Officer Other 3,349,050 – –
Sep 14, 2026 Carlon Jonathan Winant Director Sell 50,000 31.15 1,557,595
Sep 9, 2026 Steiner James Chief Financial Officer Other 400,000 – –
Aug 13, 2026 Steiner James Chief Financial Officer Sell 57,012 31.71 1,807,970
Aug 12, 2026 Steiner James Chief Financial Officer Sell 42,988 31.08 1,335,874

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character. View all insider transactions →

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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