Neptune Insurance Holdings Inc. (NP) Ownership
NP ownership summary
as of October 18, 2026- Institutions
- 70.3% of shares outstanding
- Insiders
- 22.30% of shares outstanding
- Shares outstanding
- 93.8M
- Float
- 40.6M shares available to trade
- Short interest
- 9.04% 2.5M shares short
- Days to cover
- 4.71 short interest up 13.6% vs prior month
- Institutions 70.30%
- Insiders 22.30%
- Other investors 7.40%
NP top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | Bregal Sagemount IV General Partner Jersey Ltd | 10.31% | 14.3M | $418.5M | −5.3M (−27.0%) | June 30, 2026 |
| 2 | T. Rowe Price Investment Management,Inc. | 4.17% | 5.8M | $169.2M | +1.0M (+21.6%) | June 30, 2026 |
| 3 | BlackRock Inc | 1.96% | 2.7M | $79.5M | +2.3M (+611.4%) | June 30, 2026 |
| 4 | AllianceBernstein L.P. | 1.13% | 1.6M | $45.9M | +392,107 (+33.5%) | June 30, 2026 |
| 5 | Vanguard Portfolio Management, LLC | 1.12% | 1.5M | $45.4M | +832,331 (+116.8%) | June 30, 2026 |
| 6 | Azora Capital LP | 1.06% | 1.5M | $43.1M | +513,541 (+53.8%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 1.01% | 1.4M | $41.1M | +579,757 (+70.8%) | June 30, 2026 |
| 8 | JPMorgan Chase & Co | 0.97% | 1.3M | $39.6M | −132,600 (−9.0%) | June 30, 2026 |
| 9 | Driehaus Capital Management LLC | 0.94% | 1.3M | $38.1M | +1.3M (0.0%) | June 30, 2026 |
| 10 | Woodline Partners LP | 0.85% | 1.2M | $34.6M | +200,352 (+20.5%) | June 30, 2026 |
| 11 | Capital World Investors | 0.82% | 1.1M | $33.2M | +30,865 (+2.8%) | June 30, 2026 |
| 12 | Ameriprise Financial Inc | 0.80% | 1.1M | $32.5M | +140,829 (+14.6%) | June 30, 2026 |
| 13 | Capital Research & Mgmt Co - Division 3 | 0.68% | 945K | $27.7M | −403,683 (−29.9%) | June 30, 2026 |
| 14 | Lord, Abbett & Co LLC | 0.66% | 915K | $26.9M | +714,161 (+355.2%) | June 30, 2026 |
| 15 | Freestone Grove Partners LP | 0.62% | 851K | $25.0M | +851,067 (0.0%) | June 30, 2026 |
| 16 | Geode Capital Management, LLC | 0.60% | 831K | $24.4M | +629,231 (+312.2%) | June 30, 2026 |
| 17 | Frontier Capital Management CO Inc | 0.54% | 746K | $21.9M | −240,794 (−24.4%) | June 30, 2026 |
| 18 | State Street Corp | 0.50% | 693K | $20.4M | +595,316 (+606.4%) | June 30, 2026 |
| 19 | Artisan Partners Limited Partnership | 0.47% | 655K | $19.2M | +654,812 (0.0%) | June 30, 2026 |
| 20 | Balyasny Asset Management LLC | 0.46% | 632K | $18.6M | +142,785 (+29.2%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 16 holders added 10.9M shares and 4 cut 6.1M.
NP top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | American Funds SMALLCAP World A | 1.46% | 2.0M | $59.3M | −430,033 (−17.6%) | June 30, 2026 |
| 2 | T. Rowe Price Small-Cap Stock | 1.45% | 2.0M | $58.8M | +25,170 (+1.3%) | August 31, 2026 |
| 3 | T. Rowe Price Instl Small-Cap Stock | 0.79% | 1.1M | $32.1M | +30,840 (+2.9%) | August 31, 2026 |
| 4 | Vanguard MStar Total Stk Mkt Idx Invest | 0.76% | 1.1M | $31.0M | — | August 31, 2026 |
| 5 | iShares Russell 2000 ETF | 0.72% | 997K | $29.3M | −11,520 (−1.1%) | September 30, 2026 |
| 6 | Vanguard Small Cap Index | 0.55% | 764K | $22.4M | +1,932 (+0.3%) | August 31, 2026 |
| 7 | AB Small Cap Growth A | 0.51% | 707K | $20.8M | −11,045 (−1.5%) | August 31, 2026 |
| 8 | T. Rowe Price Small-Cap Value | 0.51% | 701K | $20.6M | −6,422 (−0.9%) | August 31, 2026 |
| 9 | Lord Abbett Developing Growth A | 0.44% | 610K | $17.9M | +192,587 (+46.1%) | July 31, 2026 |
| 10 | JPMorgan Small Cap Equity A | 0.41% | 562K | $16.5M | −78,515 (−12.3%) | August 31, 2026 |
| 11 | Columbia Small Cap Value Discv A | 0.39% | 533K | $15.6M | +3,300 (+0.6%) | August 31, 2026 |
| 12 | T. Rowe Price US Smlr Coms Eq A | 0.34% | 468K | $13.7M | −14,798 (−3.1%) | August 31, 2026 |
| 13 | CREF Total Global Stock Account R3 | 0.31% | 423K | $12.4M | −15,656 (−3.6%) | July 31, 2026 |
| 14 | Fidelity Small Cap Index | 0.30% | 416K | $12.2M | +4,036 (+1.0%) | July 31, 2026 |
| 15 | Driehaus Small Cap Growth Institutional | 0.27% | 372K | $10.9M | +97,417 (+35.5%) | July 31, 2026 |
| 16 | Heptagon Driehaus US Sm Cp Eq C USD Acc | 0.23% | 313K | $9.2M | +14,699 (+4.9%) | August 31, 2026 |
| 17 | Columbia Sm Cp Val and Inflection Inst | 0.19% | 261K | $7.7M | −2,099 (−0.8%) | August 31, 2026 |
| 18 | iShares Russell 2000 Value ETF | 0.18% | 250K | $7.3M | +378 (+0.2%) | September 30, 2026 |
| 19 | Vanguard MStar Small Cap Value Index | 0.18% | 243K | $7.1M | +186 (+0.1%) | August 31, 2026 |
| 20 | Principal SmallCap Growth I Instl | 0.16% | 220K | $6.4M | +418 (+0.2%) | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
NP insider transactions
latest 7| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | Trevor R Burgess | Buy | $18.71 | 50,000 | $935,500 |
| 2026-02-20 | Michael Warren Vostrizansky | Buy | $21.50 | 23,000 | $494,500 |
| 2025-10-02 | James Steiner | Buy | $20.00 | 119,050 | $2.4M |
| 2025-10-02 | Jonathan Winant Carlon | Buy | $20.00 | 5,000 | $100,000 |
| 2025-10-02 | Trevor R Burgess | Buy | $20.00 | 50,000 | $1.0M |
| 2025-10-01 | Hold 101 Lp Bsiv | Sell | $18.75 | 820,123 | $15.4M |
| 2025-10-01 | Vii L.P. Ftv | Sell | $18.75 | 678,019 | $12.7M |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
NP shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns NP
Institutional investors own 70.3% of Neptune Insurance's shares and insiders 22.30%. The largest holder is Bregal Sagemount IV General Partner Jersey Ltd with 10.31% of the shares (14.3M), as of June 30, 2026. Among the top 20 institutions, 16 added shares and 4 reduced their stake in the latest filings. Short interest is 9.04% of the float, or 4.71 days of average trading volume. The share count rose 47.0% since 2023.
Related: NP analyst forecast, NP key metrics. See the NP stock overview for the latest quote and news.
NP ownership FAQ
Who owns the most Neptune Insurance stock?
The largest shareholders of Neptune Insurance are Bregal Sagemount IV General Partner Jersey Ltd (10.31%), T. Rowe Price Investment Management,Inc. (4.17%), BlackRock Inc (1.96%), AllianceBernstein L.P. (1.13%), Vanguard Portfolio Management, LLC (1.12%).
What percentage of Neptune Insurance is owned by institutions?
Institutions hold 70.3% of Neptune Insurance's shares outstanding; insiders hold 22.30%.
Which funds own Neptune Insurance?
The largest fund holders of Neptune Insurance are American Funds SMALLCAP World A (1.46%), T. Rowe Price Small-Cap Stock (1.45%), T. Rowe Price Instl Small-Cap Stock (0.79%), Vanguard MStar Total Stk Mkt Idx Invest (0.76%), iShares Russell 2000 ETF (0.72%).
What is Neptune Insurance's short interest?
2.5M shares of Neptune Insurance were sold short, 9.04% of the float; at the average daily volume it would take 4.71 days to cover.
Are insiders buying or selling Neptune Insurance?
Of the latest 7 reported insider transactions in Neptune Insurance (since October 1, 2025), 5 were purchases and 2 were sales.
How many shares of Neptune Insurance are outstanding?
Neptune Insurance has 93.8M shares outstanding, of which 40.6M are in the public float.