NYSE · NP

Neptune Insurance Holdings Inc.

Closing price · Nov 13, 2026 $28.34
Last insider buy price $18.71 Paid by CEO & Chairman of the Board, Director, 10% owner Trevor Burgess on Mar 13, 2026 (Form 4). Not today's price.

Latest quarter · ended Sep 30, 2026

Sales grew and cash improved

descriptionFiled Oct 22, 2026
Revenue growthFaster
+34.3%
Quarter ended Sep 30, 2025: +31.2% sales vs. a year beforeQuarter ended Dec 31, 2025: +38.9% sales vs. a year beforeQuarter ended Mar 31, 2026: +28.8% sales vs. a year beforeQuarter ended Jun 30, 2026: +32.8% sales vs. a year beforeQuarter ended Sep 30, 2026: +34.3% sales vs. a year before
Sep '25Sep '26
$59.6M vs. $44.4M a year ago
Cash from operationsBetter
$25.9M
Quarter ended Dec 31, 2024: $14.7M cash from operationsQuarter ended Mar 31, 2025: $14.3M cash from operationsQuarter ended Jun 30, 2025: $8.65M cash from operationsQuarter ended Sep 30, 2025: $16M cash from operationsQuarter ended Dec 31, 2025: $12.8M cash from operationsQuarter ended Mar 31, 2026: $16.7M cash from operationsQuarter ended Jun 30, 2026: $26.7M cash from operationsQuarter ended Sep 30, 2026: $25.9M cash from operations
Dec '24Sep '26
+62% from $16M a year ago

Numbers come from the company's own 10-Q and 10-K reports filed with the SEC. Each bar is one quarter, oldest on the left. The colored bar is the latest. Hover over or tap a bar to see its number.

Smart money pulse

What insiders and funds are doing

Selling Insiders: as of Nov 13 Funds: as of Jun 30, 2026
−1000+100 −52
  • account_balance
    10 funds bought, 11 sold in the quarter ended Jun 30, 2026, counting funds that hold 500 stocks or fewer and $1M+ of this one. Index funds and banks are left out.
  • info
    6 real insider sales in 12 months. $12M in total, not counting planned sales.

−100 means everyone selling, +100 everyone buying. This is data, not advice.

How the Pulse works

Pulse runs from −100 (everyone selling) to +100 (everyone buying). Half comes from insiders: real buyers vs. real sellers in the last 90 days (Form 4). Half comes from funds: funds that bought vs. funds that sold last quarter (13F). 13F is a snapshot of long positions on the last day of the quarter, filed up to 45 days later. It does not show short positions or trades since then.

Who owns it

138 funds report owning NP, up from 98

Holdings as of Jun 30, 2026
New53
Added52
Held11
Trimmed22
Sold out13

Last quarter

Who bought and who sold

Apr–Jun 2026
FTV Management Company, L.P.
−27%
Bregal Sagemount IV General Partner Jersey Ltd
−27%
Azora Capital LP
+54%
Driehaus Capital Management LLC
New
Capital International Investors
−30%
Frontier Capital Management Co LLC
−24%
TimesSquare Capital Management, LLC
−52%
Artisan Partners Limited Partnership
New

Change in shares held from Mar 31 to Jun 30, 2026, biggest holdings first. Only funds that hold 500 stocks or fewer and $1M+ of this one: index funds and banks own almost everything, so their changes say little. Bars stop at ±100%.

Insider trades · last 12 months

Real buys and sales

● Open-market buy● Open-market sale
CEOCFOOther officersDirectorsDecJanFebMarAprMayJunJulAugSepOctNovCode J · Sep 9 · 800,000 shCode J · Sep 14 · 6.7M shShares withheld for tax · Sep 30 · $6.97MStock grant · Sep 30 · 480,544 shShares withheld for tax · Sep 30 · $167KStock grant · Sep 30 · 47,840 sh · 3 peopleStock grant · Sep 30 · 191,896 shShares withheld for tax · Sep 30 · $2.69MShares withheld for tax · Sep 30 · $1.77MStock grant · Sep 30 · 75,288 shPlanned sale (10b5-1) · Oct 2 · $1.1MPlanned sale (10b5-1) · Oct 6 · $1.12MPlanned sale (10b5-1) · Oct 8 · $2.37MPlanned sale (10b5-1) · Oct 30 · $1.56MPlanned sale (10b5-1) · Nov 2 · $1.68MPlanned sale (10b5-1) · Nov 3 · $1.25MPlanned sale (10b5-1) · Nov 4 · $2.21MPlanned sale (10b5-1) · Nov 5 · $2.91MPlanned sale (10b5-1) · Nov 6 · $1.84MPlanned sale (10b5-1) · Nov 9 · $122KOpen-market buy · Feb 20 · $494KOpen-market buy · Mar 13 · $936KOpen-market sale · Aug 12 · $1.34MOpen-market sale · Aug 13 · $1.81MOpen-market sale · Sep 14 · $1.56MOpen-market sale · Nov 9 · $2.47MOpen-market sale · Nov 10 · $2.41MOpen-market sale · Nov 11 · $2.43M
CEOCFOOther officersDirectorsJunJulAugSepOctNovCode J · Sep 9 · 800,000 shCode J · Sep 14 · 6.7M shShares withheld for tax · Sep 30 · $6.97MStock grant · Sep 30 · 480,544 shShares withheld for tax · Sep 30 · $167KStock grant · Sep 30 · 47,840 sh · 3 peopleStock grant · Sep 30 · 191,896 shShares withheld for tax · Sep 30 · $2.69MShares withheld for tax · Sep 30 · $1.77MStock grant · Sep 30 · 75,288 shPlanned sale (10b5-1) · Oct 2 · $1.1MPlanned sale (10b5-1) · Oct 6 · $1.12MPlanned sale (10b5-1) · Oct 8 · $2.37MPlanned sale (10b5-1) · Oct 30 · $1.56MPlanned sale (10b5-1) · Nov 2 · $1.68MPlanned sale (10b5-1) · Nov 3 · $1.25MPlanned sale (10b5-1) · Nov 4 · $2.21MPlanned sale (10b5-1) · Nov 5 · $2.91MPlanned sale (10b5-1) · Nov 6 · $1.84MPlanned sale (10b5-1) · Nov 9 · $122KOpen-market sale · Aug 12 · $1.34MOpen-market sale · Aug 13 · $1.81MOpen-market sale · Sep 14 · $1.56MOpen-market sale · Nov 9 · $2.47MOpen-market sale · Nov 10 · $2.41MOpen-market sale · Nov 11 · $2.43M

Last 6 months. A wider screen shows 12.

Showing 8 real trades. Hidden: 6 stock grants, 4 tax withholdings, 10 planned 10b5-1 sales. Those happen on a schedule and say little about what an insider thinks. Bigger dot means a bigger trade.

Real trades, newest first

Nov 11 Matthew Duffy President & Chief Risk Officer Open-market sale $2.43M 86,000 sh at $28.28 Sold 5% of stake
Nov 10 Matthew Duffy President & Chief Risk Officer Open-market sale $2.41M 86,000 sh at $28.04 Sold 5% of stake
Nov 9 Matthew Duffy President & Chief Risk Officer Open-market sale $2.47M 88,000 sh at $28.03 Sold 5% of stake
Sep 14 Jonathan Carlon Director Open-market sale $1.56M 50,000 sh at $31.15 Sold 8% of stake
Aug 13 James Steiner CFO, Director Open-market sale $1.81M 57,012 sh at $31.71 Sold 1% of stake
Aug 12 James Steiner CFO, Director Open-market sale $1.34M 42,988 sh at $31.08 Sold 1% of stake
Mar 13 Trevor Burgess CEO & Chairman of the Board, Director, 10% owner Open-market buy $936K 50,000 sh at $18.71
Feb 20 Michael Vostrizansky Director Open-market buy $494K 23,000 sh at $21.50

Showing every filing. Dashed circles are routine: grants, tax withholding, option exercises and planned sales.

Big bets

Funds with a big share of their money in NP

As of Jun 30, 2026
FundOf fundValueChange
FTV Management Company, L.P.100%$514M−27%
Bregal Sagemount IV General Partner Jersey Ltd100%$449M−27%

Funds that hold 150 stocks or fewer, where this stock is 3% or more of what they reported. "Of fund" is its share of the fund's 13F value.

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast