NP — Neptune Insurance Holdings Inc.
Price · 2025-10-01 → 2026-08-21
224 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on NP
| date | signal | measured base rate |
|---|---|---|
| 2026-07-31 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-07-07 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-02 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-19 | Cluster sale: three or more insiders insider | -0.37% over 21 days · t = -3.38 · n = 21,542 statistically distinguishable from its control group |
| 2026-05-14 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-13 | Steiner James Chief Financial Officer | Open-market sale | 57.0K | 31.71 | 1.8M |
| 2026-08-12 | Steiner James Chief Financial Officer | Open-market sale | 43.0K | 31.08 | 1.3M |
| 2026-07-29 | Growth VII-Centre, L.P. 10% owner | Open-market sale | 1.9M | 33.22 | 62.0M |
| 2026-07-29 | FTV NE-Aggregator, LLC 10% owner | Open-market sale | 1.9M | 33.22 | 62.0M |
| 2026-07-29 | FTV VII, L.P. 10% owner | Open-market sale | 1.9M | 33.22 | 62.0M |
| 2026-07-29 | FTV Management VII, L.P. 10% owner | Open-market sale | 1.9M | 33.22 | 62.0M |
| 2026-07-29 | BSIV Hold 101, LP 10% owner | Open-market sale | 1.6M | 33.22 | 54.2M |
| 2026-07-29 | BSIV Hold 101 GP, LLC 10% owner | Open-market sale | 1.6M | 33.22 | 54.2M |
| 2026-07-29 | Bregal Sagemount IV General Partner Jersey Ltd 10% owner | Open-market sale | 1.6M | 33.22 | 54.2M |
| 2026-07-29 | Bregal Sagemount Management LP 10% owner | Open-market sale | 1.6M | 33.22 | 54.2M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| FTV Management Company, L.P. | 540.7M | 22.4M |
| Bregal Sagemount IV General Partner Jersey Ltd | 472.4M | 19.5M |
| JPMORGAN CHASE & CO | 34.7M | 1.5M |
| ALLIANCEBERNSTEIN L.P. | 34.1M | 1.2M |
| Capital International Investors | 32.6M | 1.3M |
| Capital World Investors | 26.6M | 1.1M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 23.9M | 986.8K |
| Woodline Partners LP | 23.7M | 978.1K |
| AMERIPRISE FINANCIAL INC | 23.4M | 965.3K |
| Azora Capital LP | 23.1M | 954.0K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Palo Alto To Rally Around 14%? Here Are 10 Top Analyst Forecasts For Wednesday · 2026-08-19 · benzinga
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