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The company

Neptune Insurance Holdings Inc.

NP · NYSE

FinancialsInsuranceJust started moving

NP stood above a rising 150-day average in 18 of the last 20 weekly readings, including each of the last 2 weeks. It is 2.2% above that average now. Insurance: 48% of its 118 stocks in an uptrend (−13 points in four weeks); Financials: 46% (−11 points in four weeks).

SEC filings

Statistics

Rotation: Just started moving
Weeks in an uptrend: 2 in a row
Industry in uptrend: 48% -13 in 4 wk
Insider buys, 12 months: $2.9M
Insider sales, 12 months: $850.4M
Officials’ trades on record: 0
Institutions holding: 130 (+38)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 18 of 20 weeks.

17 Apr – 16 Oct

Insurance: About half its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months2

Sale orders, 12 months20

Buyers · sellers2 · 8

Who	Did	Shares	Traded
Matthew Paul DuffyPresident & Chief Risk Officer	sold	53,639at $27.88	8 Oct 2026filed 9 Oct 2026
Matthew Paul DuffyPresident & Chief Risk Officer	sold	30,802at $28.47	8 Oct 2026filed 9 Oct 2026
Matthew Paul DuffyPresident & Chief Risk Officer	sold	41,392at $27.15	6 Oct 2026filed 7 Oct 2026
Matthew Paul DuffyPresident & Chief Risk Officer	sold	38,537at $27.65	2 Oct 2026filed 5 Oct 2026
Matthew Paul DuffyPresident & Chief Risk Officer	sold	1,200at $28.48	2 Oct 2026filed 5 Oct 2026
Jonathan Winant CarlonDirector	sold	50,000at $31.15	14 Sep 2026filed 15 Sep 2026
James SteinerChief Financial Officer	sold	57,012at $31.71	13 Aug 2026filed 14 Aug 2026
James SteinerChief Financial Officer	sold	57,012at $31.71	13 Aug 2026filed 16 Sep 2026
James SteinerChief Financial Officer	sold	42,988at $31.08	12 Aug 2026filed 14 Aug 2026
James SteinerChief Financial Officer	sold	42,988at $31.08	12 Aug 2026filed 16 Sep 2026
Ftv Vii, L.p.10% owner	sold	1,867,840at $33.22	29 Jul 2026filed 31 Jul 2026
Bsiv Hold 101, Lp10% owner	sold	1,632,160at $33.22	29 Jul 2026filed 31 Jul 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders130+38 on the quarter

New · exited51 · 13

Reported value$1.9B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
FTV Management Company, L.P.reduced · filed 14 Aug 2026	16,310,781$513.8M	-6,039,850−27.0%
Bregal Sagemount IV General Partner Jersey Ltdreduced · filed 14 Aug 2026	14,252,718$449.0M	-5,277,754−27.0%
BlackRock, Inc.added · filed 7 Aug 2026	2,706,202$85.2M	+2,325,778+611.4%
ALLIANCEBERNSTEIN L.P.added · filed 14 Aug 2026	1,562,853$37.8M	+392,107+33.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 2026	1,544,775$48.7M	+832,331+116.8%
Azora Capital LPadded · filed 14 Aug 2026	1,467,570$46.2M	+513,541+53.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	1,398,858$44.1M	+579,757+70.8%
JPMORGAN CHASE & COnew · filed 12 Aug 2026	1,348,503$41.1M	+1,348,503
Driehaus Capital Management LLCnew · filed 14 Aug 2026	1,297,130$40.9M	+1,297,130
Woodline Partners LPadded · filed 14 Aug 2026	1,178,446$37.1M	+200,352+20.5%