NP Neptune Insurance Holdings Inc.
Financials, filed as NEPTUNE INS HLDGS INC (CL A), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab
In 2026 Q2 Ron Baron trimmed Neptune Insurance.
Who owns this now
Largest portfolio weights among holders, up to 0.1% (George Soros, Soros Fund Management). Not free-float ownership.
Who owns NP
Sorted by value, long equity only, as of 2026 Q2.
| History | |||||
|---|---|---|---|---|---|
| Ron Baron, Bamco Inc. (Baron Capital) | Reduce −14.1% | 608,692 | $19M | History | |
| George Soros, Soros Fund Management | Small add +0.7% | 172,280 | $5.4M | History |
Insider trades
Open-market buys and sales by NP's executives, directors and 10% owners in the last 12 months, from their Form 4s
- $1.4M bought by 2 insiders
- $420M sold by 4 insiders outside a trading plan
- $4.6M sold by 1 insider under 10b5-1 plans
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Matthew Paul Duffy President & Chief Risk OfficerPlanned sale$2.4M 84,441 shares at $28.10 4.3% of stakeTraded Oct 8 Filed Oct 9
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Matthew Paul Duffy President & Chief Risk OfficerPlanned sale$1.1M 41,392 shares at $27.15 2.1% of stakeTraded Oct 6 Filed Oct 7
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Matthew Paul Duffy President & Chief Risk OfficerPlanned sale$1.1M 39,737 shares at $27.67 1.9% of stakeTraded Oct 2 Filed Oct 5
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James Steiner CFOSale$3.1M 100,000 shares at $31.44 2.3% of stakeTraded Aug 12–13 Filed Sep 16
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Jonathan Winant Carlon DirectorSale$1.6M 50,000 shares at $31.15 7.7% of stakeTraded Sep 14 Filed Sep 15
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BSIV Hold 101, LP 10% owner, +4 joint filersSale$54.2M 1,632,160 shares at $33.22 12% of stakeTraded Jul 29 Filed Jul 31
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Ftv Vii, L.P. 10% owner, +3 joint filersSale$62M 1,867,840 shares at $33.22 12% of stakeTraded Jul 29 Filed Jul 31
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BSIV Hold 101, LP 10% owner, +4 joint filersSale$139M 5,277,754 shares at $26.40 27% of stakeTraded May 15–19 Filed May 19
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Ftv Vii, L.P. 10% owner, +3 joint filersSale$159M 6,039,850 shares at $26.40 27% of stakeTraded May 15–19 Filed May 19
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Trevor R Burgess CEOBuy$935K 50,000 shares at $18.71 +2.5% to stakeTraded Mar 13 Filed Mar 13
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Michael Warren Vostrizansky DirectorBuy$494K 23,000 shares at $21.50 New stakeTraded Feb 20 Filed Feb 24
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James Steiner CFOBuy$2.4M 119,050 shares at $20.00 +2.8% to stakeTraded Oct 2, 2025 Filed Nov 14, 2025
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Jonathan Winant Carlon DirectorBuy$100K 5,000 shares at $20.00 +0.8% to stakeTraded Oct 2, 2025 Filed Nov 14, 2025
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Trevor R Burgess CEOBuy$1M 50,000 shares at $20.00 +2.5% to stakeTraded Oct 2, 2025 Filed Nov 14, 2025
Also filed in the last 12 months, not counted as buying or selling: 6 stock grants, 4 share withholdings for taxes, and 4 other transactions.
SEC filings
Recent issuer filings from EDGAR, 19 shown.
| Filed | Form | Detail | Links |
|---|---|---|---|
| 10-Q | Filing Doc | ||
| 8-K | 2.02,5.02,9.01 | Filing Doc | |
| 8-K/A | 9.01 | Filing Doc | |
| 8-K | 5.02,7.01,9.01 | Filing Doc | |
| SCHEDULE 13G/A | — | Filing Doc | |
| SCHEDULE 13G/A | — | Filing Doc | |
| SCHEDULE 13G/A | — | Filing Doc | |
| 10-Q | Filing Doc | ||
| 8-K | 9.01 | Filing Doc | |
| 8-K | 5.07 | Filing Doc | |
| SCHEDULE 13G | — | Filing Doc | |
| 424B4 | Filing Doc | ||
| DEFA14A | Filing Doc | ||
| S-1 | Filing Doc | ||
| 10-Q | Filing Doc | ||
| 8-K | 2.02,8.01,9.01 | Filing Doc | |
| DEF 14A | Filing Doc | ||
| DEFA14A | Filing Doc | ||
| 10-K | Filing Doc |
No filings match this filter.
Financials
US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.
Balance sheet
Ownership over time
13Fs that reported it each quarter. Click a bar for that quarter’s holders.