Neptune Insurance Holdings Inc. (NP) research

Neptune Insurance Holdings Inc.

Sector: Financial Services
Industry: Insurance Brokers
Last price: $29.79
As of: 2026-09-18

Neptune Insurance Holdings Inc. (NP): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-07-27.

As of 2026-08-16, the latest of: this ticker's 13F holdings load, its latest SEC filing date, and its latest signal other than 13F-derived signals. Source: SEC EDGAR filings for NP. Method and limitations.

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Active signals for NP

highINSTITUTIONAL_SURGE2026-09-06
TWO SIGMA INVESTMENTS, LP added +353% to NP (2026Q2)
All 2026-09-06 signals →
highINSTITUTIONAL_SURGE2026-09-06
TWO SIGMA INVESTMENTS, LP added +353% to NP (2026Q2)
All 2026-09-06 signals →
highINSTITUTIONAL_SURGE2026-08-16
TWO SIGMA INVESTMENTS, LP added +353% to NP (2026Q2)
All 2026-08-16 signals →
highINSTITUTIONAL_SURGE2026-08-16
TWO SIGMA INVESTMENTS, LP added +353% to NP (2026Q2)
All 2026-08-16 signals →

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Largest reported share positions in NP (2026Q2)

Manager / security	Market value	% portfolio	QoQ
TWO SIGMA INVESTMENTS, LPCUSIP 64073B103 · 2026Q2	$8M	0.01%	,
SOROS FUND MANAGEMENT LLCCUSIP 64073B103 · 2026Q2	$5.4M	0.07%	,
RENAISSANCE TECHNOLOGIES LLCCUSIP 64073B103 · 2026Q2	$5.3M	0.01%	,
MILLENNIUM MANAGEMENT LLCCUSIP 64073B103 · 2026Q2	$3.2M	0.00%	,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, NP

10-Q2026-07-27
SEC EDGAR ↗
8-K2026-07-21
SEC EDGAR ↗
8-K2026-06-01
SEC EDGAR ↗
10-Q2026-04-29
SEC EDGAR ↗
8-K2026-04-22
SEC EDGAR ↗
10-K2026-02-26
SEC EDGAR ↗
8-K2026-02-18
SEC EDGAR ↗
8-K2025-11-12
SEC EDGAR ↗
10-Q2025-11-12
SEC EDGAR ↗
8-K2025-10-07
SEC EDGAR ↗

NP mentioned in Kresmion daily briefs

NP against its peers

NP's operating margin of 44.5% ranks in the 97th percentile of 16 Insurance Brokers sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-06-30.

Metric	NP	Peer median	Percentile	n
Revenue FY	160M USD	471M USD	31	20
Revenue YoY	n/a	24.9%	n/a	5
Operating margin	44.5%	8.5%	97	16
Net margin	23.4%	3.8%	93	19
Return on equity	n/a	6.8%	n/a	17
P / E	n/a	24.1x	n/a	8

Peers (20): BWIN, LIFE, ERIE, GSHD, BRO, WTW, CRD-A, TWFG, AJG, AON, MRSH, XHG, SLQT, QDMI, AIFU, EHTH, HUIZ, GOCO, ZBAO, EZRA. Left out: TIRXF (period gap). Fiscal periods ending between 2025-06-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (NP: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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