Neptune Insurance Holdings Inc. (NP)

Accumulating

Institutional accumulation: ownership increased +0.77% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

61.14%

QoQ Change

+0.77%

Total Value

$1.4T

Shares Outstanding

104.5M

Crowding AnalysisCrowded

Holders94of 5,944

Avg: 68

Uncrowded86th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.42x

71th percentile

68 buying48 selling

+34

New

-28

Closed

+203K

Net shares

Holding Period Distribution

estimate

Median: 2 QAvg: 1.6 QHolders: 94

Ownership Concentration

Top 5: 77.4%Top 10: 85.5%

FTV Management Company, L.P.35.0%

Bregal Sagemount IV General Partner Jersey30.6%

T. Rowe Price Investment Management,7.4%

JPMORGAN CHASE &2.3%

Capital International Investors2.1%

Others (89)22.6%

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Conviction-Weighted Ownership

Median weight: 0.05%Avg weight: 20.04%Max: 100.00%High conviction (>1%): 2

FTV Management Company, L.P.

Bregal Sagemount IV General Partner Jersey

T. Rowe Price Investment Management,

JPMORGAN CHASE &

Capital International Investors

ALLIANCEBERNSTEIN L.P.

Capital World Investors

FRONTIER CAPITAL MANAGEMENT CO

Woodline Partners

AMERIPRISE FINANCIAL

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Whale Moves Timeline (2 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWCapital International Investors$33M1.3M shr

NEWFRONTIER CAPITAL MANAGEMENT CO$24M987K shr

NEWAMERIPRISE FINANCIAL$23M965K shr

BOUGHTJPMORGAN CHASE$12M531K shr

BOUGHTWoodline Partners$6M235K shr

NEWFTV Management Company, L.P.$652M22.4M shr

NEWBregal Sagemount IV General Partner Jersey$570M19.5M shr

NEWVANGUARD GROUP$47M1.6M shr

NEWALLIANCEBERNSTEIN L.P.$37M1.3M shr

NEWCapital World Investors$32M1.1M shr

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Institutional Trends (3 Quarters)

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Institutional Holders

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