Security key
64073B103
Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (NP)
CUSIP: 64073B103
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock, par value $0.00001 per share
- Total 13F shares
- 205,336
- Total 13F value
- $4,071,000
- Share change
- +205,336
- SEC-reported price per share
- $20.00
- Number of holders
- 5
- Value change
- +$4,071,000
- Number of buys
- 5
- Shares outstanding
- 96,192,893
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
5
Top holders
5
NP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Neptune Insurance Holdings Inc. SEC filings
Neptune Insurance Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 64073B103
Recent filing periods:
Ownership snapshot
Top reported holders of NP - Neptune Insurance Holdings Inc. - Class A Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Trevor R. Burgess
Disclosed value leader
—
Comparable rows
4/4
Latest evidence
30 Sep 2025
13D/G
Lead comparable stake: 34%
13D/G row: Trevor R. Burgess
Quick read
Trevor R. Burgess leads the comparable SEC ownership view at 34%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Trevor R. Burgess's linked filing trail.
Comparable ownership
Top 4
Trevor R. Burgess
34%
FTV VII, L.P.
24%
BSIV Hold 101, LP
21%
Jonathan Winant Carlon
5.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Trevor R. Burgess |
13D/G
|
34%
|
—
49,595,000 shares
|
$0 | 30 Sep 2025 |
| FTV VII, L.P. |
13D/G
|
24%
|
—
22,350,631 shares
|
$0 | 30 Sep 2025 |
| BSIV Hold 101, LP |
13D/G
|
21%
|
—
19,530,472 shares
|
$0 | 30 Sep 2025 |
| Jonathan Winant Carlon |
13D/G
Jonathan Carlon
|
5.9%
|
—
5,685,000 shares
|
$0 | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
205,336
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
98
Q3 2025 holders
5
Holder diff
-93
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend