S&P 500: 663.43 -0.4% NASDAQ 100: 594.11 -0.5% Dow Jones: 467.36 0.0%

Neptune Insurance Holdings Inc.

NP Financials
$20.46 +$2.27 (12.48%)
Market Cap: $2.83 B
Gurus Holding
3
Popularity Rank
#3213
% of Shares Held
0.15%
Net Activity (Q4 2025)
+$6.05 M

Guru Ownership Trend

Guru Analysis for Neptune Insurance Holdings Inc. (NP)

Neptune Insurance Holdings Inc. (NP), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.25 M.

Top institutional holders include George Soros and Stanley Druckenmiller.

Institutional sentiment is currently Bullish. This is evidenced by a $6.05 M net inflow during the quarter.

Recent activity highlights George Soros who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.05 M
Total Buy Value
New Buys 3
Additions 0
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for Neptune Insurance Holdings Inc. (NP)

Major holders include George Soros ($4.99 M), Stanley Druckenmiller ($583,000), Renaissance Technologies ($480,936). According to the latest reported data, 3 tracked investment managers collectively hold approximately 207,493 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $6.05 M, with 3 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in NP during the most recent reporting period.

Yes, 3 managers opened new positions in NP, and 0 increased their existing holdings. The total reported buy value was $6.05 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% New Buy 171,000 $4.99 M Q4 2025
0.01% New Buy 20,000 $583,000 Q4 2025
0.00% New Buy 16,493 $480,936 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form