BFM
NP

Boothbay Fund Management’s Neptune Insurance Holdings NP Stock Holding History

Boothbay Fund Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,087
Closed -$294K – 2594
2025
Q4 		$294K Buy
+10,087
New +$265K ﹤0.01% 1443

Other funds holding NP

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's NP Position: Q1 2026 in Review

Boothbay Fund Management sold out of Neptune Insurance Holdings (NP) in Q1 2026, closing a stake of 10,087 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in NP in Q4 2025 and held it in 1 quarter. The position peaked at $294K in Q4 2025. 99 funds tracked by Wall St. Rank hold NP as of Q1 2026.

  • Boothbay Fund Management reported no remaining Neptune Insurance Holdings position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 10,087 Neptune Insurance Holdings shares in Q1 2026, an estimated $294K.
  • Boothbay Fund Management first reported a position in Neptune Insurance Holdings in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Neptune Insurance Holdings position peaked at $294K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.