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Neptune Insurance Holdings Inc. (NP)

USD31.35 -0.45 (-1.40%)
US NYSE Technology Software - Application
Address 400 6th Street S, Suite 2, St. 33701
St. Petersburg, FL, US
CEO Trevor R. Burgess
IPO 2025-10-01
CIK 2067129 ISIN US64073B1035

Explore sections of this company profile

Description

Neptune Insurance Holdings Inc. functions as a technology-driven managing general agent (MGA) specializing in flood insurance solutions. The company provides a range of offerings, including both primary and excess flood coverage for residential and commercial properties, as well as parametric earthquake policies. At its core, Neptune leverages advanced artificial intelligence and machine learning platforms, notably their "Triton" system for underwriting and "Poseidon" for policy management. Distribution of these products occurs through an extensive agency network. Importantly, Neptune does not assume underwriting risk or manage claims directly; these functions are instead handled by their partnering insurance and reinsurance carriers.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD31.35 -0.45 (-1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
800.0K
Beta
-0.23
Float Shares
22.46M
Free Float %
23.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.57% -1.02% +11.70% +34.82% +20.37% -3.74% +13.19% +13.19% +13.19% +13.19% +13.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (12 ratings, all time) Buy
Price Targets & DCF
Current price
31.35
Low 20.00 -36.2%
Consensus 27.81 -11.3%
Median 29.50 -5.9%
High 32.50 +3.7%
DCF (Unlevered) 41.70 +33.0%
DCF (Levered) 56.30 +79.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
29.00
-7.5%
Last Quarter 3
26.67
-14.9%
Last Year 18
27.69
-11.7%
All Time 18
27.69
-11.7%
Quality scores
Altman Z-Score
2.18
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +33.7% Q1'26: +28.8% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    -112.7% Q1'26: -30.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +21.3% Q1'26: +41.3% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +45.1% Q1'26: +36.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +1,121.7% Q1'26: -84.9% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +1,380.0% Q1'26: +5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    3.18× Q1'26: 4.17× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.39) × ERP
WACC = 94% × Ke + 6% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.70 Current price: 31.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
9 EPS Ana.
Dec 2027
6 Rev. Ana.
10 EPS Ana.
Dec 2028
2 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
84.87M
est: 1.06B (-92.0%)
159.55M
est: 155.27M (+2.8%)
196.58M
195.24M – 199.55M
+26.6% YoY
229.01M
226.29M – 231.07M
+16.5% YoY
261.48M
258.21M – 266.14M
+14.2% YoY
294.90M
291.21M – 300.16M
+12.8% YoY
EBITDA
47.37M
est: 1.36M (+3,378.2%)
75.59M
est: 82.44M (-8.3%)
104.37M
103.67M – 105.95M
+26.6% YoY
121.60M
120.15M – 122.69M
+16.5% YoY
138.83M
137.10M – 141.31M
+14.2% YoY
156.58M
154.62M – 159.37M
+12.8% YoY
EBIT
45.18M
est: -47.39M (+195.3%)
71.88M
est: 78.59M (-8.5%)
99.50M
98.83M – 101.01M
+26.6% YoY
115.92M
114.54M – 116.96M
+16.5% YoY
132.35M
130.70M – 134.71M
+14.2% YoY
149.27M
147.40M – 151.93M
+12.8% YoY
Net Income
17.89M
est: -53.45M (+133.5%)
37.41M
est: 52.74M (-29.1%)
73.55M
70.77M – 76.32M
+39.5% YoY
89.04M
84.80M – 94.69M
+21.1% YoY
105.92M
104.20M – 108.37M
+19.0% YoY
124.34M
122.32M – 127.22M
+17.4% YoY
SGA
6.90M
est: 113.38M (-93.9%)
10.02M
est: 10.82M (-7.4%)
13.70M
13.61M – 13.91M
+26.6% YoY
15.96M
15.77M – 16.11M
+16.5% YoY
18.22M
18.00M – 18.55M
+14.2% YoY
20.55M
20.30M – 20.92M
+12.8% YoY
EPS
1.04
est: 1.09 (-4.6%)
-0.20
est: 0.38 (-152.4%)
0.53
0.51 – 0.55
+39.5% YoY
0.64
0.61 – 0.69
+21.1% YoY
0.77
0.75 – 0.78
+19.0% YoY
0.90
0.89 – 0.92
+17.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-21 Morgan Stanley Equal Weight Equal Weight Maintain
2026-05-08 Evercore ISI Group Outperform Outperform Maintain
2026-04-23 Keefe, Bruyette & Woods Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-27 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-26 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-22 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-21 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-20 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-19 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-18 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-15 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-14 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-13 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-12 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-11 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-08 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-07 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-06 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-05 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-04 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-05-01 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-30 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-29 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-28 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-27 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-23 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-22 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-20 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-17 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5
2026-04-16 B- 2/5 5/5 1/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
116.45M
OE per share TTM
6.91
Owner's Yield
3.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
99
Total invested
1.58B
Insider transactions (90d)
4
Beneficial owners (>5%)
17
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 (1) BlackRock, Inc. 2.64M 15.70% 2.60M 2.64M HC Delaware 2021-01-25
2 Allspring Global Investments Holdings, LLC 1.89M 11.30% 1.81M 1.89M HC Delaware 2021-12-09
3 Allspring Global Investments, LLC 1.89M 11.26% 278.0K 1.89M IA Delaware 2021-12-09
4 Wells Fargo & Company 1.70M 10.11% 37.1K 324.2K 37.1K HC Delaware 2020-06-10
5 Wells Capital Management Incorporated 1.63M 9.68% 1.55M IA Delaware 2020-06-10
6 Allspring Funds Management, LLC 1.54M 9.18% 1.53M 4.9K IA Delaware 2021-12-09
7 Wells Fargo Funds Management, LLC 1.23M 7.34% 1.23M IA Delaware 2020-06-10
8 EVERGREEN INVESTMENT MANAGEMENT COMPANY, LLC. 1.18M 8.12% 1.18M 1.18M IA MASSACHUSETTS 2009-01-12
9 (Formerly named First Union Corporation) 1.11M 7.53% 1.11M 169.00 1.11M HC North Carolina 2006-02-13
10 Lazard Asset Management LLC 1.09M 11.00% 599.1K 1.09M IA Delaware 2022-02-10
11 Wellington Group Holdings LLP 999.7K 5.93% 785.4K HC Delaware 2019-02-12
12 Wellington Investment Advisors Holdings LLP 999.7K 5.93% 785.4K HC Delaware 2019-02-12
13 Wellington Management Group LLP 999.7K 5.93% 785.4K HC Massachusetts 2019-02-12
14 Wellington Management Company LLP 993.4K 5.89% 779.2K IA Delaware 2019-02-12
15 Edward C. Johnson 3d 885.8K 5.93% 885.8K IN United States of America 2008-02-14
16 FMR LLC 885.8K 5.93% 13.6K 885.8K HC Delaware 2008-02-14
17 BOSTON PARTNERS ASSET MANAGEMENT, LLC 756.4K 5.12% IA, OO : 2006-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
99
+5 vs prev Q
New positions
34
Closed positions
29
Increased
68
Reduced
19
Put/Call ratio
0.00
Calls held
Puts held
21.4K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 19.53M +19.5M (+100.0%) 569.51B +569.5B (+100.0%) 209.22% +209.218 pp 100.00% +100.000 pp USD29.16 +0.0% 1 qtrs NEW
2 FTV MANAGEMENT COMPANY, L.P. 22.35M +22.4M (+100.0%) 651.74M +651.7M (+100.0%) 239.43% +239.428 pp 99.46% +99.460 pp USD29.16 +0.0% 1 qtrs NEW
3 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 4.58M +4.6M (+100.0%) 133.49M +133.5M (+100.0%) 49.04% +49.039 pp 0.08% +0.084 pp USD29.16 +0.0% 1 qtrs NEW
4 VANGUARD GROUP INC 1.61M +1.6M (+100.0%) 47.06M +47.1M (+100.0%) 17.29% +17.289 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
5 ALLIANCEBERNSTEIN L.P. 1.27M +1.3M (+100.0%) 37.12M +37.1M (+100.0%) 13.64% +13.638 pp 0.01% +0.012 pp USD29.16 +0.0% 1 qtrs NEW
6 CAPITAL WORLD INVESTORS 1.10M +1.1M (+100.0%) 32.09M +32.1M (+100.0%) 11.79% +11.789 pp 0.00% +0.004 pp USD29.16 +0.0% 1 qtrs NEW
7 BALYASNY ASSET MANAGEMENT L.P. 996.3K +996.3K (+100.0%) 29.05M +29.1M (+100.0%) 10.67% +10.672 pp 0.04% +0.037 pp USD29.16 +0.0% 1 qtrs NEW
8 JPMORGAN CHASE & CO 949.8K +949.8K (+100.0%) 27.70M +27.7M (+100.0%) 10.17% +10.174 pp 0.00% +0.002 pp USD29.16 +0.0% 1 qtrs NEW
9 AZORA CAPITAL LP 744.0K +744.0K (+100.0%) 21.69M +21.7M (+100.0%) 7.97% +7.970 pp 1.37% +1.366 pp USD29.16 +0.0% 1 qtrs NEW
10 WOODLINE PARTNERS LP 742.8K +742.8K (+100.0%) 21.66M +21.7M (+100.0%) 7.96% +7.957 pp 0.08% +0.084 pp USD29.16 +0.0% 1 qtrs NEW
11 AMERIPRISE FINANCIAL INC 737.3K +737.3K (+100.0%) 21.50M +21.5M (+100.0%) 7.90% +7.898 pp 0.00% +0.005 pp USD29.16 +0.0% 1 qtrs NEW
12 BAMCO INC /NY/ 708.7K +708.7K (+100.0%) 20.67M +20.7M (+100.0%) 7.59% +7.592 pp 0.06% +0.056 pp USD29.16 +0.0% 1 qtrs NEW
13 CAPITAL INTERNATIONAL INVESTORS 700.0K +700.0K (+100.0%) 20.41M +20.4M (+100.0%) 7.50% +7.499 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
14 FRONTIER CAPITAL MANAGEMENT CO LLC 694.7K +694.7K (+100.0%) 20.26M +20.3M (+100.0%) 7.44% +7.442 pp 0.22% +0.215 pp USD29.16 +0.0% 1 qtrs NEW
15 DRIEHAUS CAPITAL MANAGEMENT LLC 620.2K +620.2K (+100.0%) 18.08M +18.1M (+100.0%) 6.64% +6.643 pp 0.12% +0.123 pp USD29.16 +0.0% 1 qtrs NEW
16 CITADEL ADVISORS LLC 508.6K +508.6K (+100.0%) 14.83M +14.8M (+100.0%) 5.45% +5.448 pp 0.00% +0.002 pp USD29.16 +0.0% 1 qtrs NEW
17 BLACKROCK, INC. 499.6K +499.6K (+100.0%) 14.57M +14.6M (+100.0%) 5.35% +5.352 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
18 PRICE T ROWE ASSOCIATES INC /MD/ 440.5K +440.5K (+100.0%) 12.85M +12.8M (+100.0%) 4.72% +4.719 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
19 TIMESSQUARE CAPITAL MANAGEMENT, LLC 420.4K +420.4K (+100.0%) 12.26M +12.3M (+100.0%) 4.50% +4.504 pp 0.18% +0.185 pp USD29.16 +0.0% 1 qtrs NEW
20 NUVEEN, LLC 400.0K +400.0K (+100.0%) 11.66M +11.7M (+100.0%) 4.28% +4.285 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
21 FREESTONE GROVE PARTNERS LP 338.0K +338.0K (+100.0%) 9.86M +9.9M (+100.0%) 3.62% +3.621 pp 0.07% +0.071 pp USD29.16 +0.0% 1 qtrs NEW
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 315.0K +315.0K (+100.0%) 9.18M +9.2M (+100.0%) 3.37% +3.374 pp 0.01% +0.014 pp USD29.16 +0.0% 1 qtrs NEW
23 ARROWMARK COLORADO HOLDINGS LLC 233.6K +233.6K (+100.0%) 6.81M +6.8M (+100.0%) 2.50% +2.503 pp 0.15% +0.150 pp USD29.16 +0.0% 1 qtrs NEW
24 GOLDMAN SACHS GROUP INC 219.7K +219.7K (+100.0%) 6.41M +6.4M (+100.0%) 2.35% +2.354 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
25 GILLSON CAPITAL LP 216.7K +216.7K (+100.0%) 6.32M +6.3M (+100.0%) 2.32% +2.322 pp 0.41% +0.414 pp USD29.16 +0.0% 1 qtrs NEW
26 GEODE CAPITAL MANAGEMENT, LLC 197.8K +197.8K (+100.0%) 5.77M +5.8M (+100.0%) 2.12% +2.119 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
27 BURKEHILL GLOBAL MANAGEMENT, LP 172.5K +172.5K (+100.0%) 5.03M +5.0M (+100.0%) 1.85% +1.848 pp 0.33% +0.331 pp USD29.16 +0.0% 1 qtrs NEW
28 SOROS FUND MANAGEMENT LLC 171.0K +171.0K (+100.0%) 4.99M +5.0M (+100.0%) 1.83% +1.832 pp 0.06% +0.058 pp USD29.16 +0.0% 1 qtrs NEW
29 EJF CAPITAL LLC 166.7K +166.7K (+100.0%) 4.86M +4.9M (+100.0%) 1.79% +1.785 pp 2.76% +2.760 pp USD29.16 +0.0% 1 qtrs NEW
30 SCHONFELD STRATEGIC ADVISORS LLC 162.6K +162.6K (+100.0%) 4.74M +4.7M (+100.0%) 1.74% +1.742 pp 0.02% +0.021 pp USD29.16 +0.0% 1 qtrs NEW
31 LMR PARTNERS LLP 150.1K +150.1K (+100.0%) 4.38M +4.4M (+100.0%) 1.61% +1.608 pp 0.01% +0.008 pp USD29.16 +0.0% 1 qtrs NEW
32 SELECT EQUITY GROUP, L.P. 141.0K +141.0K (+100.0%) 4.11M +4.1M (+100.0%) 1.51% +1.510 pp 0.02% +0.018 pp USD29.16 +0.0% 1 qtrs NEW
33 GILDER GAGNON HOWE & CO LLC 140.4K +140.4K (+100.0%) 4.10M +4.1M (+100.0%) 1.50% +1.505 pp 0.04% +0.043 pp USD29.16 +0.0% 1 qtrs NEW
34 MALTESE CAPITAL MANAGEMENT LLC 137.5K +37.5K (+37.5%) 4.01M +2.0M (+100.5%) 1.47% +1.473 pp 0.71% +0.409 pp USD22.50 +29.6% 2 qtrs
35 MILLENNIUM MANAGEMENT LLC 134.4K +134.4K (+100.0%) 3.92M +3.9M (+100.0%) 1.44% +1.440 pp 0.00% +0.002 pp USD29.16 +0.0% 1 qtrs NEW
36 ZIMMER PARTNERS, LP 125.0K +125.0K (+100.0%) 3.65M +3.6M (+100.0%) 1.34% +1.339 pp 0.10% +0.096 pp USD29.16 +0.0% 1 qtrs NEW
37 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 125.0K +125.0K (+100.0%) 3.65M +3.6M (+100.0%) 1.34% +1.339 pp 0.39% +0.391 pp USD29.16 +0.0% 1 qtrs NEW
38 EMERALD MUTUAL FUND ADVISERS TRUST 123.1K +98.3K (+397.2%) 3.59M +3.1M (+624.9%) 1.32% +1.319 pp 0.17% +0.149 pp USD27.32 +6.7% 2 qtrs
39 WALLEYE CAPITAL LLC 115.4K +115.4K (+100.0%) 3.36M +3.4M (+100.0%) 1.24% +1.236 pp 0.01% +0.010 pp USD29.16 +0.0% 1 qtrs NEW
40 EMERALD ADVISERS, LLC 113.2K +73.0K (+181.4%) 3.30M +2.5M (+310.2%) 1.21% +1.213 pp 0.10% +0.076 pp USD25.90 +12.6% 2 qtrs
41 LORD, ABBETT & CO. LLC 110.7K +110.7K (+100.0%) 3.23M +3.2M (+100.0%) 1.19% +1.186 pp 0.01% +0.010 pp USD29.16 +0.0% 1 qtrs NEW
42 TD ASSET MANAGEMENT INC 110.5K +110.5K (+100.0%) 3.22M +3.2M (+100.0%) 1.18% +1.183 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 110.3K +110.3K (+100.0%) 3.22M +3.2M (+100.0%) 1.18% +1.182 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
44 D. E. SHAW & CO., INC. 101.6K +101.6K (+100.0%) 2.96M +3.0M (+100.0%) 1.09% +1.088 pp 0.00% +0.002 pp USD29.16 +0.0% 1 qtrs NEW
45 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 100.0K +100.0K (+100.0%) 2.92M +2.9M (+100.0%) 1.07% +1.071 pp 0.05% +0.046 pp USD29.16 +0.0% 1 qtrs NEW
46 HOLOCENE ADVISORS, LP 100.0K +100.0K (+100.0%) 2.92M +2.9M (+100.0%) 1.07% +1.071 pp 0.01% +0.006 pp USD29.16 +0.0% 1 qtrs NEW
47 HUDSON BAY CAPITAL MANAGEMENT LP 86.9K +86.9K (+100.0%) 2.53M +2.5M (+100.0%) 0.93% +0.930 pp 0.01% +0.008 pp USD29.16 +0.0% 1 qtrs NEW
48 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 85.0K +85.0K (+100.0%) 2.48M +2.5M (+100.0%) 0.91% +0.911 pp 0.00% +0.004 pp USD29.16 +0.0% 1 qtrs NEW
49 NORGES BANK 85.0K +85.0K (+100.0%) 2.48M +2.5M (+100.0%) 0.91% +0.911 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
50 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 70.9K +70.9K (+100.0%) 2.07M +2.1M (+100.0%) 0.76% +0.760 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
51 MANCHESTER GLOBAL MANAGEMENT (UK) LTD 65.2K +65.2K (+100.0%) 1.90M +1.9M (+100.0%) 0.70% +0.698 pp 0.26% +0.256 pp USD29.16 +0.0% 1 qtrs NEW
52 STATE STREET CORP 60.1K +60.1K (+100.0%) 1.75M +1.8M (+100.0%) 0.64% +0.644 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
53 COMERICA BANK 51.7K +51.7K (+100.0%) 1.51M +1.5M (+100.0%) 0.55% +0.554 pp 0.01% +0.006 pp USD29.16 +0.0% 1 qtrs NEW
54 HOUND PARTNERS, LLC 50.5K +50.5K (+100.0%) 1.47M +1.5M (+100.0%) 0.54% +0.541 pp 0.20% +0.198 pp USD29.16 +0.0% 1 qtrs NEW
55 READYSTATE ASSET MANAGEMENT LP 49.7K +49.7K (+100.0%) 1.45M +1.4M (+100.0%) 0.53% +0.532 pp 0.06% +0.059 pp USD29.16 +0.0% 1 qtrs NEW
56 CENTERBOOK PARTNERS LP 41.3K +41.3K (+100.0%) 1.21M +1.2M (+100.0%) 0.44% +0.443 pp 0.06% +0.059 pp USD29.16 +0.0% 1 qtrs NEW
57 NORTHERN TRUST CORP 39.2K +39.2K (+100.0%) 1.14M +1.1M (+100.0%) 0.42% +0.420 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
58 LEGAL & GENERAL GROUP PLC 37.7K +37.7K (+100.0%) 1.10M +1.1M (+100.0%) 0.40% +0.404 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
59 UBS GROUP AG 35.7K +35.7K (+100.0%) 1.04M +1.0M (+100.0%) 0.38% +0.382 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
60 LIGHTHOUSE INVESTMENT PARTNERS, LLC 32.3K +32.3K (+100.0%) 941.5K +941.5K (+100.0%) 0.35% +0.346 pp 0.03% +0.028 pp USD29.16 +0.0% 1 qtrs NEW
61 BOSTON PARTNERS 28.9K +28.9K (+100.0%) 843.3K +843.3K (+100.0%) 0.31% +0.310 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
62 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26.0K +26.0K (+100.0%) 759.0K +759.0K (+100.0%) 0.28% +0.279 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
63 FRED ALGER MANAGEMENT, LLC 21.6K +21.6K (+100.0%) 628.4K +628.4K (+100.0%) 0.23% +0.231 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
64 RAYMOND JAMES FINANCIAL INC 20.3K +20.3K (+100.0%) 590.9K +590.9K (+100.0%) 0.22% +0.217 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
65 HARVEY PARTNERS, LLC 20.0K +20.0K (+100.0%) 583.2K +583.2K (+100.0%) 0.21% +0.214 pp 0.05% +0.052 pp USD29.16 +0.0% 1 qtrs NEW
66 DUQUESNE FAMILY OFFICE LLC 20.0K +20.0K (+100.0%) 583.0K +583.0K (+100.0%) 0.21% +0.214 pp 0.01% +0.013 pp USD29.16 +0.0% 1 qtrs NEW
67 SEI INVESTMENTS CO 19.5K +19.5K (+100.0%) 568.3K +568.3K (+100.0%) 0.21% +0.209 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
68 TWO SIGMA INVESTMENTS, LP 16.6K +16.6K (+100.0%) 484.3K +484.3K (+100.0%) 0.18% +0.178 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
69 RENAISSANCE TECHNOLOGIES LLC 16.5K +16.5K (+100.0%) 480.9K +480.9K (+100.0%) 0.18% +0.177 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
70 GRANDEUR PEAK GLOBAL ADVISORS, LLC 15.2K +15.2K (+100.0%) 442.4K +442.4K (+100.0%) 0.16% +0.163 pp 0.06% +0.060 pp USD29.16 +0.0% 1 qtrs NEW
71 PICTON MAHONEY ASSET MANAGEMENT 14.1K +14.1K (+100.0%) 411.2K +411.2K (+100.0%) 0.15% +0.151 pp 0.00% +0.003 pp USD29.16 +0.0% 1 qtrs NEW
72 PENSERRA CAPITAL MANAGEMENT LLC 13.1K +13.1K (+100.0%) 381.0K +381.0K (+100.0%) 0.14% +0.140 pp 0.00% +0.005 pp USD29.16 +0.0% 1 qtrs NEW
73 XTX TOPCO LTD 12.4K +12.4K (+100.0%) 360.7K +360.7K (+100.0%) 0.13% +0.133 pp 0.01% +0.010 pp USD29.16 +0.0% 1 qtrs NEW
74 SANDIA INVESTMENT MANAGEMENT LP 10.5K +10.5K (+100.0%) 306.2K +306.2K (+100.0%) 0.11% +0.113 pp 0.76% +0.764 pp USD29.16 +0.0% 1 qtrs NEW
75 BOOTHBAY FUND MANAGEMENT, LLC 10.1K +10.1K (+100.0%) 294.1K +294.1K (+100.0%) 0.11% +0.108 pp 0.00% +0.004 pp USD29.16 +0.0% 1 qtrs NEW
76 COHEN & STEERS, INC. 10.0K +10.0K (+100.0%) 292.0K +292.0K (+100.0%) 0.11% +0.107 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
77 BIT CAPITAL GMBH 10.0K +10.0K (+100.0%) 291.6K +291.6K (+100.0%) 0.11% +0.107 pp 0.01% +0.011 pp USD29.16 +0.0% 1 qtrs NEW
78 FJ CAPITAL MANAGEMENT LLC 9.9K +9.9K (+100.0%) 289.4K +289.4K (+100.0%) 0.11% +0.106 pp 0.03% +0.032 pp USD29.16 +0.0% 1 qtrs NEW
79 SYMMETRY INVESTMENTS LP 7.0K +7.0K (+100.0%) 204.1K +204.1K (+100.0%) 0.08% +0.075 pp 0.02% +0.018 pp USD29.16 +0.0% 1 qtrs NEW
80 BANK OF AMERICA CORP /DE/ 5.7K +5.7K (+100.0%) 165.1K +165.1K (+100.0%) 0.06% +0.061 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
81 PNC FINANCIAL SERVICES GROUP, INC. 4.3K +4.3K (+100.0%) 125.2K +125.2K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
82 MORGAN STANLEY 3.6K +3.6K (+100.0%) 103.7K +103.7K (+100.0%) 0.04% +0.038 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
83 FMR LLC 1.3K +1.3K (+100.0%) 37.9K +37.9K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
84 WELLS FARGO & COMPANY/MN 950.00 +950.0 (+100.0%) 27.7K +27.7K (+100.0%) 0.01% +0.010 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
85 TOWER RESEARCH CAPITAL LLC (TRC) 586.00 +586.0 (+100.0%) 17.1K +17.1K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
86 ADVISOR GROUP HOLDINGS, INC. 541.00 +541.0 (+100.0%) 15.8K +15.8K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
87 ROYAL BANK OF CANADA 321.00 +321.0 (+100.0%) 9.0K +9.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD29.16 +0.0% 1 qtrs NEW
88 ASTER CAPITAL MANAGEMENT (DIFC) LTD 159.00 +159.0 (+100.0%) 4.6K +4.6K (+100.0%) 0.00% +0.002 pp 0.00% +0.002 pp USD29.16 +0.0% 1 qtrs NEW
89 BELL INVESTMENT ADVISORS, INC 119.00 +119.0 (+100.0%) 3.5K +3.5K (+100.0%) 0.00% +0.001 pp 0.00% +0.001 pp USD29.16 +0.0% 1 qtrs NEW
90 GAMMA INVESTING LLC 6.00 +6.0 (+100.0%) 175.00 +175.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.00 +0.6% 1 qtrs NEW
91 SBI SECURITIES CO., LTD. 5.00 +5.0 (+100.0%) 146.00 +146.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD29.00 +0.6% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Disruptive Finance ETF FDFF 1.18% 487.4K 0.50%
2 Baron Financials ETF BCFN 0.41% 186.3K 0.80%
3 First Trust Multi-Manager Small Cap Opportunities ETF MMSC 0.38% 204.2K 0.95%
4 Invesco Russell 2000 Dynamic Multifactor ETF OMFS 0.31% 876.5K 0.39%
5 iShares Russell 2000 Value ETF IWN 0.06% 8.10M 0.24%
6 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.04% 2.19M 0.30%
7 Invesco Russell 2000 UCITS ETF RTYS.L 0.04% 123.5K 0.25%
8 Global X - Russell 2000 ETF RSSL 0.04% 566.7K 0.08%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.04% 1.06M 0.30%
10 iShares Russell 2000 BuyWrite ETF IWMW 0.04% 20.6K 0.39%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
Shares disposed
11.32M
Cash buys
Cash sales
4.00
Net activity
-11,317,604
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-19 FTV VII, L.P. 10% Owner S-Sale D Class A Common Stock 787,806 26.40 20.80M 16,310,781 I
2026-05-19 BSIV Hold 101, LP 10% Owner S-Sale D Class A Common Stock 688,403 26.40 18.17M 14,252,718 D
2026-05-15 FTV VII, L.P. 10% Owner S-Sale D Class A Common Stock 5,252,044 26.40 138.65M 17,098,587 I
2026-05-15 BSIV Hold 101, LP 10% Owner S-Sale D Class A Common Stock 4,589,351 26.40 121.16M 14,941,121 D
2026-03-13 Burgess Trevor R Director / Officer / 10% Owner P-Purchase A Class A Common Stock 50,000 18.71 935.3K 2,082,964 D
2026-02-20 Vostrizansky Michael Warren Director P-Purchase A Class A Common Stock 23,000 21.50 494.4K 23,000 D
2025-10-02 Steiner James Director / Officer J-Other D Common Stock 3,730,000 0.00 0 D
2025-10-02 Melej Cristian A Director A-Award A Class A Common Stock 39,474 0.00 59,474 D
2025-10-02 Duffy Matthew Paul Officer A-Award A Class A Common Stock 791,853 0.00 1,951,853 D
2025-10-02 Carlon Jonathan Winant Director J-Other A Class A Common Stock 4,599,000 0.00 4,599,000 I
2025-10-02 Burgess Trevor R Director / Officer / 10% Owner J-Other A Stock Option (right to buy) 5,880,000 5.50 32.31M 5,880,000 D
2025-10-01 FTV VII, L.P. 10% Owner S-Sale D Class A Common Stock 678,019 18.75 12.71M 22,350,631 I
2025-10-01 BSIV Hold 101, LP 10% Owner S-Sale D Class A Common Stock 820,123 18.75 15.38M 19,530,472 D
2025-09-30 Vostrizansky Michael Warren 0 0.00 0
2025-09-30 Steiner James Director / Officer Stock Option (right to buy) 95,500 19.00 1.81M 0 D
2025-09-30 Melej Cristian A Director Common Stock 0 0.00 20,000 D
2025-09-30 Greenberg Blair J. 0 0.00 0
2025-09-30 FTV VII, L.P. 10% Owner Class A Common Stock 0 0.00 23,028,650 I
2025-09-30 Duffy Matthew Paul Officer Stock Option (right to buy) 95,500 19.00 1.81M 0 D
2025-09-30 Carlon Jonathan Winant Director Common Stock 0 0.00 511,000 I
2025-09-30 Burgess Trevor R Director / Officer / 10% Owner Stock Option (right to buy) 280,000 5.50 1.54M 0 D
2025-09-30 BSIV Hold 101, LP 10% Owner Class A Common Stock 0 0.00 20,350,595 D
2022-12-31 Shannon Kingsley E. Officer D Performance Share Units 514 0.00 0
2022-12-31 Rickheim Michael W Officer D Performance Share Units 3,407 0.00 0
2022-12-31 Free Jason T Officer D Performance Share Units 964 0.00 0
2022-12-31 DeSantis Paul F Officer D Performance Share Units 6,707 0.00 0
2022-07-06 Thene Tony R Director D-Return D Common Stock 5,542 22.41 124.2K 0
2022-07-06 Shannon Kingsley E. Officer D-Return D Stock Appreciation Rights 1,126 0.00 0
2022-07-06 Schertell Julie Director / Officer D-Return D Common Stock 22,803 0.00 0
2022-07-06 Rickheim Michael W Officer D-Return D Common Stock 1,411 22.41 31.6K 0
2022-07-06 Free Jason T Officer D-Return D Common Stock 2,474 0.00 0
2022-07-06 DeSantis Paul F Officer D-Return D Common Stock 11,441 0.00 0
2022-07-06 DANO MARGARET S Director D-Return D Common Stock 3,845 22.41 86.2K 0
2022-07-06 Costello Donna Director D-Return D Common Stock 3,866 22.41 86.6K 0
2022-05-13 DeSantis Paul F Officer F-InKind D Common stock 449 39.03 17.5K 23,532
2022-04-06 Rickheim Michael W Officer F-InKind D Common stock 226 38.93 8.8K 10,473
2022-02-02 Shannon Kingsley E. Officer F-InKind D Common stock 144 46.49 6.7K 4,451
2022-02-02 Schertell Julie Director / Officer F-InKind D Common stock 1,524 46.49 70.9K 36,283
2022-02-02 Rickheim Michael W Officer F-InKind D Common stock 193 46.49 9.0K 10,699
2022-02-02 Free Jason T Officer F-InKind D Common stock 130 46.49 6.0K 4,045
2022-02-02 DeSantis Paul F Officer F-InKind D Common stock 334 46.49 15.5K 23,981
2022-02-02 Brownlee Larry Newton Officer F-InKind D Common stock 79 46.49 3.7K 21,100
2022-01-26 Shannon Kingsley E. Officer A-Award A Common stock 1,788 45.93 82.1K 4,595
2022-01-26 Schertell Julie Director / Officer A-Award A Performance Share Units 30,443 0.00 30,443
2022-01-26 Rickheim Michael W Officer A-Award A Performance Share Units 5,182 0.00 5,182
2022-01-26 Free Jason T Officer A-Award A Performance Share Units 3,616 0.00 3,616
2022-01-26 DeSantis Paul F Officer A-Award A Common stock 3,592 45.93 165.0K 24,315
2022-01-26 Brownlee Larry Newton Officer A-Award A Common stock 2,567 45.93 117.9K 21,179
2022-01-21 Schertell Julie Director / Officer M-Exempt A Common stock 1,505 24.09 36.3K 26,265
2021-12-31 Shannon Kingsley E. Officer M-Exempt D Performance Share Units 450 0.00 149
2021-12-31 Schertell Julie Director / Officer F-InKind D Common stock 1,609 46.28 74.5K 24,760
2021-12-31 Lane Ronald James Officer D Performance Share Units 1,654 0.00 0
2021-12-31 Free Jason T Officer M-Exempt D Performance Share Units 612 0.00 204
2021-12-31 Brownlee Larry Newton Officer M-Exempt D Performance Share Units 854 0.00 284
2021-11-30 Free Jason T Officer M-Exempt A Common stock 484 24.09 11.7K 2,930
2021-11-08 DANO MARGARET S Director S-Sale D Common stock 1,100 54.81 60.3K 5,650
2021-11-05 Brownlee Larry Newton Officer M-Exempt A Common stock 221 31.23 6.9K 18,552
2021-07-21 Singhal Shruti Director 0 0.00 0
2021-05-20 Thene Tony R Director A-Award A Common stock 1,850 54.06 100.0K 5,542
2021-05-20 DANO MARGARET S Director A-Award A Common stock 1,850 54.06 100.0K 6,750
2021-05-20 Costello Donna Director A-Award A Common stock 1,850 54.06 100.0K 3,866
2021-05-20 Brownlee Larry Newton Officer M-Exempt D Stock Appreciation Rights 1,000 24.09 24.1K 0
2021-05-13 DeSantis Paul F Officer F-InKind D Common stock 449 56.51 25.4K 20,723
2021-04-06 Rickheim Michael W Officer F-InKind D Common stock 228 52.29 11.9K 8,671
2021-02-02 Shannon Kingsley E. Officer M-Exempt D Performance Share Units 106 0.00 0
2021-02-02 Schertell Julie Director / Officer A-Award A Common stock 10,189 53.00 540.0K 25,081
2021-02-02 Rickheim Michael W Officer A-Award A Performance Share Units 3,814 0.00 3,814
2021-02-02 Free Jason T Officer M-Exempt D Performance Share Units 151 0.00 0
2021-02-02 DeSantis Paul F Officer A-Award A Common stock 2,830 53.00 150.0K 21,172
2021-02-02 Brownlee Larry Newton Officer F-InKind D Common stock 31 53.00 1.6K 18,331
2021-01-01 Free Jason T Officer D Stock Appreciation Rights 1,266 82.15 104.0K 0
2020-12-31 Shannon Kingsley E. Officer F-InKind D Common stock 61 55.32 3.4K 1,418
2020-12-31 Schertell Julie Director / Officer M-Exempt A Common stock 810 55.32 44.8K 16,866
2020-12-31 Brownlee Larry Newton Officer M-Exempt D Performance Share Units 348 0.00 116
2020-12-14 Brownlee Larry Newton Officer S-Sale D Common stock 338 55.06 18.6K 17,552
2020-08-13 Shannon Kingsley E. Officer D Common stock 0 0.00 1,391
2020-08-07 DeSantis Paul F Officer P-Purchase A Common stock 3,400 45.17 153.6K 18,342
2020-05-21 Wood Stephen Michael Director A-Award A Common stock 2,016 49.60 100.0K 25,130
2020-05-21 Thene Tony R Director A-Award A Common stock 2,016 49.60 100.0K 3,692
2020-05-21 Schertell Julie Director / Officer A-Award A Common stock 4,032 49.60 200.0K 16,056
2020-05-21 DANO MARGARET S Director A-Award A Common stock 2,016 49.60 100.0K 6,190
2020-05-21 Costello Donna Director A-Award A Common stock 2,016 49.60 100.0K 2,016
2020-05-20 DeSantis Paul F Officer P-Purchase A Common stock 6,000 49.92 299.5K 14,942
2020-05-13 DeSantis Paul F Officer D Common stock 0 0.00 8,942
2020-04-06 Rickheim Michael W Officer D Common stock 0 0.00 7,265
2020-02-04 Schertell Julie Officer A-Award A Performance Share Units 7,285 0.00 7,285
2020-02-04 O'Donnell John P Director / Officer M-Exempt D Performance Share Units 3,536 0.00 0
2020-02-04 Lane Ronald James Officer A-Award A Common stock 1,778 69.18 123.0K 2,487
2020-02-04 Brownlee Larry Newton Officer M-Exempt D Performance Share Units 242 0.00 0
2020-01-07 O'Donnell John P Director / Officer S-Sale D Common stock 8,028 67.85 544.7K 22,351
2020-01-06 O'Donnell John P Director / Officer S-Sale D Common stock 15,229 68.01 1.04M 30,379
2020-01-03 O'Donnell John P Director / Officer S-Sale D Common stock 10,715 68.97 739.0K 45,608
2020-01-02 O'Donnell John P Director / Officer S-Sale D Common stock 7,728 69.71 538.7K 56,323
2019-12-31 Schertell Julie Officer M-Exempt A Common stock 2,209 70.43 155.6K 8,035
2019-12-31 O'Donnell John P Director / Officer M-Exempt D Performance Share Units 10,609 0.00 3,536
2019-12-31 Duncan Matthew L Officer M-Exempt D Performance Share Units 1,074 0.00 358
2019-12-31 Brownlee Larry Newton Officer M-Exempt D Performance Share Units 726 0.00 242
2019-11-01 Costello Donna Director 0 0.00 0
2019-08-27 Schertell Julie Officer S-Sale D Common stock 1,500 64.77 97.2K 6,226
2019-08-21 O'Donnell John P Director / Officer S-Sale D Common stock 17,405 66.53 1.16M 57,790
2019-08-20 O'Donnell John P Director / Officer S-Sale D Common stock 8,326 66.38 552.7K 75,195
2019-08-19 O'Donnell John P Director / Officer S-Sale D Common stock 20,394 67.67 1.38M 83,521
2019-08-09 Brownlee Larry Newton Officer S-Sale D Common stock 5,000 67.67 338.4K 12,246
2019-07-24 Lane Ronald James Officer D Common stock 0 0.00 709
2019-05-22 Wood Stephen Michael Director A-Award A Common stock 1,676 59.67 100.0K 37,789
2019-05-22 Thene Tony R Director A-Award A Common stock 1,676 59.67 100.0K 1,676
2019-05-22 DANO MARGARET S Director A-Award A Common stock 1,676 59.67 100.0K 4,174
2019-05-10 Brownlee Larry Newton Officer S-Sale D Common stock 5,000 62.52 312.6K 17,246
2019-03-15 Brownlee Larry Newton Officer M-Exempt A Common stock 453 19.25 8.7K 5,166
2019-03-11 Schwinn Armin Officer S-Sale D Common stock 489 64.01 31.3K 2,608
2019-02-21 Erwin Sean T Director M-Exempt D Stock Appreciation Rights 1,570 27.05 42.5K 0
2019-02-01 Thene Tony R Director 0 0.00 0
2019-01-29 Schwinn Armin Officer A-Award A Performance Share Units 1,593 0.00 1,593
2019-01-29 Schertell Julie Officer A-Award A Performance Share Units 4,188 0.00 4,188
2019-01-29 O'Donnell John P Director / Officer A-Award A Common stock 17,460 0.00 17,460
2019-01-29 Duncan Matthew L Officer A-Award A Performance Share Units 2,390 0.00 2,390
2019-01-29 Brownlee Larry Newton Officer A-Award A Common stock 488 69.20 33.8K 4,713
2019-01-10 Duncan Matthew L Officer S-Sale D Common Sock 1,866 65.00 121.3K 0
2018-12-31 Schwinn Armin Officer F-InKind D Common stock 926 58.92 54.6K 2,414
2018-12-31 Schertell Julie Officer F-InKind D Common stock 2,042 58.92 120.3K 5,931
2018-12-31 O'Donnell John P Director / Officer M-Exempt D Performance Share Units 15,401 0.00 0
2018-12-31 Duncan Matthew L Officer F-InKind D Common Sock 814 58.92 48.0K 1,866
2018-12-31 Brownlee Larry Newton Officer F-InKind D Common stock 508 58.92 29.9K 4,225
2018-11-13 DANO MARGARET S Director S-Sale D Common stock 2,488 71.97 179.1K 2,498
2018-09-10 Brownlee Larry Newton Officer M-Exempt A Common stock 278 19.25 5.4K 3,338
2018-09-04 Schwinn Armin Officer M-Exempt A Common stock 802 57.95 46.5K 2,288
2018-08-24 Wood Stephen Michael Director M-Exempt A Common stock 8,000 8.04 64.3K 45,321
2018-08-23 Erwin Sean T Director S-Sale D Common stock 2,000 89.00 178.0K 18,453
2018-08-14 Brownlee Larry Newton Officer S-Sale D Common stock 892 88.79 79.2K 3,060
2018-08-08 Duncan Matthew L Officer M-Exempt D Stock Appreciation Rights 1,240 82.15 101.9K 2,480
2018-06-15 Brownlee Larry Newton Officer M-Exempt D Stock Appreciation Rights 300 8.99 2.7K 1,067
2018-05-24 Erwin Sean T Director S-Sale D Common stock 1,318 82.88 109.2K 20,453
2018-05-23 Wood Stephen Michael Director A-Award A Common stock 1,208 82.80 100.0K 37,321
2018-05-23 Erwin Sean T Director A-Award A Common stock 1,208 82.80 100.0K 21,771
2018-05-23 DANO MARGARET S Director A-Award A Common stock 1,208 82.80 100.0K 4,986
2018-05-15 Brownlee Larry Newton Officer M-Exempt A Common stock 800 8.99 7.2K 3,860
2018-03-08 Wood Stephen Michael Director M-Exempt D Stock Appreciation Rights 1,600 21.13 33.8K 0
2018-03-07 Brownlee Larry Newton Officer M-Exempt D Stock Appreciation Rights 500 7.41 3.7K 1,067
2018-03-06 Wood Stephen Michael Director M-Exempt D Stock Appreciation Rights 1,600 21.13 33.8K 1,600
2018-03-06 Schwinn Armin Officer S-Sale D Common stock 518 77.97 40.4K 1,486
2018-03-06 Schertell Julie Officer S-Sale D Common stock 2,000 78.71 157.4K 3,472
2018-02-23 O'Donnell John P Director / Officer G-Gift D Common stock 500 79.90 40.0K 84,817
2018-01-30 Schwinn Armin Officer A-Award A Performance Share Units 1,281 0.00 2,562
2018-01-30 Schertell Julie Officer A-Award A Common stock 2,700 0.00 5,400
2018-01-30 O'Donnell John P Director / Officer A-Award A Performance Share Units 12,448 0.00 24,896
2018-01-30 Heinrichs Steven S Officer A-Award A Stock Appreciation Rights 5,828 93.35 544.0K 11,656
2018-01-30 Duncan Matthew L Officer A-Award A Performance Share Units 1,687 0.00 3,374
2018-01-30 Brownlee Larry Newton Officer A-Award A Stock Appreciation Rights 2,245 93.35 209.6K 4,490
2018-01-29 O'Donnell John P Director / Officer S-Sale D Common stock 2,110 93.75 197.8K 85,317
2018-01-16 O'Donnell John P Director / Officer M-Exempt A Common stock 4,201 59.72 250.9K 89,518
2017-12-31 Schwinn Armin Officer M-Exempt D Performance Share Unit 1,420 0.00 0
2017-12-31 Schertell Julie Officer M-Exempt D Performance Share Unit 2,760 0.00 0
2017-12-31 O'Donnell John P Director / Officer M-Exempt D Performance Share Unit 10,990 0.00 0
2017-12-31 Heinrichs Steven S Officer M-Exempt D Performance Share Units 2,360 0.00 0
2017-12-31 Brownlee Larry Newton Officer M-Exempt D Performance Share Unit 1,723 0.00 0
2017-12-21 O'Donnell John P Director / Officer M-Exempt A Common stock 5,424 31.23 169.4K 82,390
2017-12-04 O'Donnell John P Director / Officer S-Sale D Common stock 3,914 89.66 350.9K 76,966
2017-11-30 O'Donnell John P Director / Officer M-Exempt A Common stock 1,807 42.82 77.4K 78,773
2017-11-16 Brownlee Larry Newton Officer M-Exempt A Common stock 458 7.41 3.4K 2,370
2017-09-27 Heinrichs Steven S Officer M-Exempt D Stock Appreciation Right 2,499 59.72 149.2K 1,251
2017-09-20 Duncan Matthew L Officer M-Exempt D Stock Appreciation Rights 1,189 60.56 72.0K 2,380
2017-09-08 Duncan Matthew L Officer S-Sale D Common Sock 1,107 79.00 87.5K 0
2017-08-29 Schertell Julie Officer G-Gift D Common stock 400 62.43 25.0K 3,389
2017-08-28 Schertell Julie Officer S-Sale D Common stock 2,000 76.71 153.4K 3,789
2017-06-15 Brownlee Larry Newton Officer M-Exempt A Common stock 710 8.99 6.4K 2,622
2017-06-12 Schertell Julie Officer M-Exempt D Stock Appreciation Rights 1,219 19.25 23.5K 382
2017-06-05 Brownlee Larry Newton Officer M-Exempt A Common stock 450 13.38 6.0K 3,362
2017-05-23 Wood Stephen Michael Director A-Award A Common stock 1,318 75.78 99.9K 36,113
2017-05-23 Erwin Sean T Director A-Award A Common stock 1,318 75.78 99.9K 20,563
2017-05-23 DANO MARGARET S Director A-Award A Common stock 1,318 75.85 100.0K 3,778
2017-03-15 O'Donnell John P Director / Officer G-Gift D Common stock 500 76.15 38.1K 76,966
2017-03-01 Duncan Matthew L Officer F-InKind D Common Sock 545 73.25 39.9K 1,107
2017-02-27 Schwinn Armin Officer M-Exempt D Stock Option (right to buy) 802 57.95 46.5K 1,606
2017-02-27 Heinrichs Steven S Officer S-Sale D Common stock 6,010 75.62 454.5K 16,293
2017-02-21 Erwin Sean T Director S-Sale D Common stock 572 78.85 45.1K 19,245
2017-01-30 Schwinn Armin Officer A-Award A Stock Appreciation Rights 2,463 82.15 202.3K 2,463
2017-01-30 Schertell Julie Officer A-Award A Stock Appreciation Rights 7,085 82.15 582.0K 7,085
2017-01-30 O'Donnell John P Director / Officer A-Award A Stock Appreciation Rights 36,753 82.15 3.02M 36,753
2017-01-30 Heinrichs Steven S Officer A-Award A Stock Appreciation Rights 5,657 82.15 464.7K 5,657
2017-01-30 Duncan Matthew L Officer A-Award A Stock Appreciation Rights 3,720 82.15 305.6K 3,720
2017-01-30 Brownlee Larry Newton Officer A-Award A Share Appreciation Rights 2,371 82.15 194.8K 2,371
2017-01-26 Duncan Matthew L Officer D Performance Share Unit 1,942 0.00 0
2017-01-11 O'Donnell John P Director / Officer S-Sale D Common stock 1,378 85.43 117.7K 77,466
2017-01-10 O'Donnell John P Director / Officer S-Sale D Common stock 1,334 84.30 112.5K 77,500
2017-01-09 O'Donnell John P Director / Officer S-Sale D Common stock 5,805 84.47 490.3K 78,834
2017-01-06 O'Donnell John P Director / Officer M-Exempt A Common stock 9,685 24.09 233.3K 14,473
2017-01-05 O'Donnell John P Director / Officer M-Exempt D Stock Appreciation Rights 14,145 24.09 340.8K 14,568
2017-01-04 O'Donnell John P Director / Officer M-Exempt D Stock Appreciation Rights 16,054 24.09 386.7K 2,154
2017-01-03 Schwinn Armin Officer F-InKind D Common stock 1,932 85.20 164.6K 1,932
2017-01-03 Schertell Julie Officer F-InKind D Common stock 3,177 85.20 270.7K 3,392
2017-01-03 O'Donnell John P Director / Officer M-Exempt A Common stock 20,918 24.09 503.9K 35,486
2017-01-03 Heinrichs Steven S Officer F-InKind D Common stock 2,928 85.20 249.5K 3,126
2017-01-03 Brownlee Larry Newton Officer F-InKind D Common stock 958 85.20 81.6K 1,912
2016-12-07 Wood Stephen Michael Director S-Sale D Common stock 560 88.00 49.3K 33,625
2016-11-18 Wood Stephen Michael Director M-Exempt D Stock Appreciation Rights 1,000 41.51 41.5K 560
2016-08-31 Brownlee Larry Newton Officer S-Sale D Common Stock 368 80.56 29.6K 0
2016-08-23 Brownlee Larry Newton Officer M-Exempt A Stock Appreciation Right 442 8.99 4.0K 442
2016-08-10 Schertell Julie Officer S-Sale D Common Stock 1,400 76.00 106.4K 0
2016-06-08 Brownlee Larry Newton Officer M-Exempt D Stock Appreciation Rights 242 8.99 2.2K 0
2016-06-03 Brownlee Larry Newton Officer M-Exempt A Common Stock 525 24.09 12.6K 525

Executive team

Top executives
EBIT / Employee
1.20M
Shares Outstanding
94.90M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Trevor Burgess, Chief Executive Officer and Chairman 400.0K 300.00 39.66M 444.2K 14.0K 40.52M 98.98%
2 2025 Matt Duffy, President and Chief Risk Officer, Neptune Flood 312.5K 1.3K 15.84M 1.21M 12.5K 17.38M 98.12%
3 2025 Jim Steiner, Chief Financial Officer, Secretary and Director 331.3K 1.3K 10.71M 1.09M 13.3K 12.15M 97.15%
4 2024 Trevor Burgess, Chief Executive Officer and Chairman 500.0K 10.4K 510.4K 0.00%
5 2024 Matt Duffy, President and Chief Risk Officer, Neptune Flood 200.0K 100.5K 102.2K 9.0K 411.7K 24.82%
6 2024 Jim Steiner, Chief Financial Officer, Secretary and Director 250.0K 500.00 10.7K 7.5K 268.7K 3.99%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-05-11 DEFA14A
2026-04-17 DEFA14A
2026-04-17 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 4
2026-05-19 4
2026-05-15 SC 13G
2026-05-14 424B4
2026-05-13 S-1MEF
2026-05-13 EFFECT
2026-05-11 S-1
2026-05-11 DEFA14A
2026-04-29 10-Q
2026-04-22 8-K

Executive team

NameTitleCompensationGender
Trevor R. Burgess Chief Executive Officer & Chairman 414.3K male
James Steiner CFO, Secretary & Director 345.9K male
Matthew Duffy President & Chief Risk Officer of Neptune Flood Incorporated 326.3K male
Jonathan Carlon Director of Business Development & Director male
Alais L. Griffin General Counsel female
Michael Freed Dezube Chief Data Science Officer male
Steve Aikens Chief Marketing Officer male
Tom Wexler Chief Engineer male
Kate Stillwell President of Parametric Insurance female
Brad Schulz Chief Technology Officer & Chief Information Security Officer male
Jean-Luc Eckstein Chief Customer Officer male
ESG Rating
B
PAPER, LUMBER & FOREST PRODUCTS
2021
E (Environmental)
70.4 / 59.9
Company / Sector avg.
S (Social)
73.7 / 65.2
Company / Sector avg.
G (Governance)
67.9 / 64.3
Company / Sector avg.
ESG Total
70.7 / 63.1
Company / Sector avg.
ESG Score History PAPER, LUMBER & FOREST PRODUCTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits