Companies / Neptune Insurance Holdings Inc.

Neptune Insurance Holdings Inc.

NYSE: NPCIK 2067129ST. PETERSBURG, FL

Financials · FY2025

Revenue$159.55M
Net income$37.41M
Total debt$0
Cash$17.55M
Diluted EPS$-0.26
Shares outstanding137.2M

Ownership

137.2M shares outstanding · as of Jul 24, 2026
1.5%Insiders
Ownership
68.3%Class A
Share classes
Class A68.35%
Class B31.65%
Insiders1.53%2,105,964
Institutions49.03%67,292,146
Public float49.43%67,834,980

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 2

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Insider% of sharesShares
Burgess Trevor RCEOCEO & Chairman of the Board · Director · 10% owner
1.52%2,082,964
Vostrizansky Michael WarrenDirector
0.02%23,000

Institutional holders 103

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HolderValue% of shares
FTV Management Company, L.P.$651.74M16.29%
Bregal Sagemount IV General Partner Jersey Ltd$569.51M14.23%
BlackRock, Inc.$85.25M1.97%
Vanguard Group Inc$47.06M1.18%
AllianceBernstein L.P.$34.14M0.85%
Capital World Investors$32.09M0.80%
JPMorgan Chase & Co$27.70M0.69%
State Street Corporation$21.85M0.51%
Azora Capital LP$21.69M0.54%
Woodline Partners LP$21.66M0.54%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$69.51M+2.2M
+441.69%
2,706,202
1.97% of shares
high
Q2 2026
as of
State Street Corporation
13F manager
AddCommon Stock$19.95M+633K
+1053.90%
693,496
0.51% of shares
medium
Q2 2026
as of
TimesSquare Capital Management, LLC
13F manager
TrimCommon Stock$-14.77M-469K
-52.21%
429,225
0.31% of shares
medium
Q1 2026
as of
Balyasny Asset Management L.P.
13F manager
TrimCommon Stock$-12.27M-507K
-50.90%
489,171
0.36% of shares
medium
Q1 2026
as of
TimesSquare Capital Management, LLC
13F manager
AddCommon Stock$11.56M+478K
+113.64%
898,233
0.65% of shares
medium
Q1 2026
as of
Millennium Management LLC
13F manager
ExitCommon Stock$-3.92M-134K
-100.00%
0
low
Q1 2026
as of
Philadelphia Financial Management of San Francisco, LLC
13F manager
ExitCommon Stock$-3.65M-125K
-100.00%
0
low
Q1 2026
as of
Renaissance Technologies LLC
13F manager
AddCommon Stock$3.49M+144K
+874.37%
160,703
0.12% of shares
low

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
NPCommon StockEquity64073B103BBG01X1D5ZD9