NP (Neptune Insurance Holdings Inc.) Stock Analysis - Hedge Fund Holdings

Neptune Insurance Holdings Inc. (NP) is a publicly traded the market company. As of May 21, 2026, NP trades at $27.02 with a market cap of $3.77B and a P/E ratio of -105.70. NP moved +0.43% today. Year to date, NP is -5.06%; over the trailing twelve months it is flat. Its 52-week range spans $14.78 to $33.23. Analyst consensus is buy with an average price target of $29.50. Rallies surfaces NP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns NP stock?

Hedge funds tracked by Rallies that own NP include Soros Fund, Davidson Kempner, Centerbook Partners, and Duquesne Family. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Neptune Insurance Holdings Inc..

NP Key Metrics

Key financial metrics for NP
MetricValue
Price$27.02
Market Cap$3.77B
P/E Ratio-105.70
EPS$-0.26
Dividend Yield0.47%
52-Week High$33.23
52-Week Low$14.78
Volume4.32K
Avg Volume0
Revenue (TTM)$167.99M
Net Income$34.82M
Gross Margin0.00%

Top Hedge Funds Holding NP

  • Soros Fund holds 171.00K shares of NP, changed +0.00% as of Mar 31, 2026.
  • Davidson Kempner holds 100.00K shares of NP, changed +0.00% as of Dec 31, 2025.
  • Centerbook Partners holds 25.57K shares of NP, changed -38.15% as of Mar 31, 2026.
  • Duquesne Family holds 20.00K shares of NP, changed +0.00% as of Dec 31, 2025.

Latest NP News

Recent NP Insider Trades

  • BSIV Hold 101, LP sold 688.40K (~$18.17M) on May 19, 2026.
  • FTV VII, L.P. sold 787.81K (~$20.80M) on May 19, 2026.
  • BSIV Hold 101, LP sold 4.59M (~$121.16M) on May 15, 2026.

NP Analyst Consensus

10 analysts cover NP: 0 strong buy, 7 buy, 3 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $29.50.

Common questions about NP

Who owns NP stock?
Hedge funds tracked by Rallies that own NP include Soros Fund, Davidson Kempner, Centerbook Partners, and Duquesne Family. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Neptune Insurance Holdings Inc..
Does Rallies show 13F holders for NP?
Yes. Rallies tracks hedge fund and 13F ownership data for NP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NP. It does not provide personalized investment advice.
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