BeStock  

Neptune Insurance NP

US equityMarket cap rank #2324Insurance Brokers
$27.12 −$0.31 (-1.13%)
Market closed · Oct 6, 5:40 am ET · Last extended-hours $27.12 0.00%
Open$27.94
Prev close$27.43
Day range$26.51 – $27.94
Volume433.5K
Market cap$3.72B
P/E (TTM)99.3
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership46.7%-2.61 pts vs. prior quarter
Institutions holding164+0 vs. prior quarter
Short interest1.32% of floatDays to cover 4.5 · as of 15 Sep 2026
Short-sale volume share23.9%5-day average of daily volume

Short-sale volume as % of daily volume

13%20%28%35%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$1.82M (9 inflow days, 11 outflow days).

The five largest holders on file together own 65.8% of shares outstanding.

Largest holders

  • Trevor Burgess31.80%
  • FTV Management Company, L.P.10.52%
  • James Albert10.02%
  • Bregal Investments Inc.9.20%
  • T. Rowe Price Group, Inc.4.23%
  • Jonathan Carlon4.11%
  • James Steiner3.12%
  • BlackRock1.97%

By investor type

  • Individual/Insider50.76%
  • Mutual Fund20.43%
  • VC/PE Fund19.72%
  • Hedge Fund5.60%
  • Public Company0.54%
  • Government Pension Fund0.26%
  • Family Office/Trust0.13%
  • Private Company0.02%

Reported short interest has fallen from 1.57% to 1.32% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 1,807,146 1.3% 4.5
31 Aug 2026 2,166,257 1.6% 5.5
14 Aug 2026 2,318,910 1.7% 4.9
31 Jul 2026 2,485,281 1.8% 2.6
15 Jul 2026 2,074,982 1.5% 2.9
30 Jun 2026 2,167,741 1.6% 1.7

Discussion

No comments yet — be the first to weigh in on NP.

Leave a comment

Scroll to Top