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Ftv Ne-aggregator, Llc

NP
10% OWNER · NEPTUNE INSURANCE HOLDINGS INC. · CIK 0002087488
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$172.16M
COMPANIES
1
ACTIVE SINCE
Oct 2025
HOLDINGS NOW
16,310,781
AVG SELL PX
$25.63
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Ftv Ne-aggregator, Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+9.27%+0.70%+8.58%+8.58%
14d1+0.00%+6.41%-0.49%+6.90%+6.90%
30d1+0.00%+3.55%+2.04%+1.51%+1.51%
60d1+100.00%-3.67%+1.77%-5.44%-5.44%
90d1+0.00%+20.36%+2.78%+17.59%+17.59%
180d1+100.00%-5.52%-5.46%-0.07%-0.07%
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
NP · 16,310,781 shares · as of May 19, 2026
05,587,65811,175,31616,762,97322,350,6312026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2025
2026
2026
FLOW · 0 buys / 3 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
NP
NEPTUNE INSURANCE HOLDINGS INC.
SALE
787,806$26.40$20.80M16,310,781May 19, 2026May 19, 2026View →
NP
NEPTUNE INSURANCE HOLDINGS INC.
SALE
5,252,044$26.40$138.65M17,098,587May 15, 2026May 19, 2026View →
NP
NEPTUNE INSURANCE HOLDINGS INC.
SALE
678,019$18.75$12.71M22,350,631Oct 1, 2025Oct 3, 2025View →
Other insiders · NP
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About this filer
CIK 0002087488
ROLE
10% Owner
PRIMARY
NP
COMPANIES
1
ACTIVE SINCE
Oct 2025
MARKETPEEL · /INSIDER/0002087488DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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