NP
Neptune Insurance Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Insurance
$25.82$-0.09 (-0.35%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NP is being prepared.
Key Stats
Key Stats
Open
$25.77
Day High
$26.07
Day Low
$25.58
Prev Close
$25.91
Volume
0
Avg Volume
363.0K
Day Change
$-0.09
Change %
-0.35%
Fundamentals
Fundamentals
P/E
95.7
P/B
1.78
EPS (TTM)
$-1.65
Div Yield
5.68%
Market Cap
$2.5B
52-Wk Range
$14.78 — $33.23
Who Owns This Stock
Who Owns NP
Other39.6%61 holders
Quality / Compounder3.6%9 holders
Passive / Index1.8%5 holders
Tactical / Macro1.4%6 holders
Dealer / Bank0.9%9 holders
Based on Q4 2025 13F filings + AC behavioral model
94 institutional holders
Top Holders
$651744.4B
$569508.6B
$43706.5B
$37123.6B
$32090.6B
$29051.0B
$25181.2B
$21694.7B
$21659.5B
$20666.5B
$20412.0B
$20256.4B
$19828.6B
$18083.6B
$14829.8B
$12259.9B
$11664.0B
$9857.3B
$9470.8B
$9184.8B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(39.6%)
●
—Quality / Compounder(3.6%)
●
Holds throughPassive / Index(1.8%)
●
HoldsTactical / Macro(1.4%)
●
Reducing rapidlyDealer / Bank(0.9%)
●
FacilitatingActivist(0.1%)
●
May accumulateIncome / Defensive(0.1%)
●
Inflows (flight to yield)Deep Value(0.0%)
●
Possible buyerSystematic / Quant(0.0%)
●
De-risking (mechanical)5% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus15 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows124 increased/new, 0 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.