Neptune Insurance Holdings Inc. · Brief

Next report

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Expected move

No implied move.

—≥ implied

Q3 FY26—▼−3.73%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−3.73%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull2

136managers reporting a position in the latest quarterly filings13F · Jun 30 '26

16managers hold the bulk of reported value13F · Jun 30 '26

Bear2

7 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−10.51%largest reporting managers reduced shares held over the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

NP report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.