Innospec Inc.
IOSP- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001054905
No open-market purchases or sales by Innospec Inc. insiders were filed in the last 90 days; 281 institutions reported holding it in 13F filings for Q2 2026, worth $2.00B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Innospec Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 199
- +17 vs. Q1 2022
- Shares held
- 23.9M
- +268.8K (+1.1%) vs. Q1 2022
- Total value
- $2.29B
- +$103.7M (+4.7%) vs. Q1 2022
- New holders
- 32
- 63 more added
- Sold out
- 15
- 73 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IOSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 281 | $2.00B |
| Q1 2026 | 266 | $1.82B |
| Q4 2025 | 261 | $1.86B |
| Q3 2025 | 266 | $1.85B |
| Q2 2025 | 262 | $2.03B |
| Q1 2025 | 272 | $2.29B |
| Q4 2024 | 262 | $2.66B |
| Q3 2024 | 261 | $2.73B |
| Q2 2024 | 266 | $2.96B |
| Q1 2024 | 239 | $3.10B |
| Q4 2023 | 223 | $2.96B |
| Q3 2023 | 212 | $2.44B |
| Q2 2023 | 205 | $2.39B |
| Q1 2023 | 219 | $2.45B |
| Q4 2022 | 223 | $2.44B |
| Q3 2022 | 193 | $2.03B |
| Q2 2022 | 199 | $2.29B |
| Q1 2022 | 188 | $2.20B |
| Q4 2021 | 184 | $2.14B |
| Q3 2021 | 188 | $1.97B |
| Q2 2021 | 180 | $2.12B |
| Q1 2021 | 180 | $2.42B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 9 | $1.00K | 0.00% | −1−10.0% | Reduced |
| Assetmark, Inc | 8 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 13 | $1.00K | 0.00% | +7+116.7% | Added |
| Covestor Ltd | 5 | $1.00K | 0.00% | −3−37.5% | Reduced |
| Steward Financial Group LLC | 13 | $1.00K | 0.00% | +13 | New |
| American Portfolios Advisors | 20 | $1.92K | 0.00% | +20 | New |
| Private Capital Group, LLC | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23 | $2.00K | 0.00% | +14+155.6% | Added |
| JFS Wealth Advisors, LLC | 28 | $3.00K | 0.00% | +11+64.7% | Added |
| Lindbrook Capital, LLC | 46 | $4.00K | 0.00% | +46 | New |
| Heritage Wealth Management, LLC | 48 | $4.60K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 50 | $5.00K | 0.00% | −10−16.7% | Reduced |
| TCI Wealth Advisors, Inc. | 52 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.00K | 0.00% | +3+5.9% | Added |
| First Horizon Advisors, Inc. | 53 | $5.00K | 0.00% | +53 | New |
| Bell Investment Advisors, Inc | 50 | $5.00K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 83 | $8.00K | 0.00% | +2+2.5% | Added |
| Quadrant Capital Group LLC | 80 | $8.00K | 0.00% | +48+150.0% | Added |
| Manchester Capital Management LLC | 119 | $11.0K | 0.00% | +119 | New |
| Concord Wealth Partners | 128 | $12.0K | 0.00% | +128 | New |
| CX Institutional | 133 | $13.0K | 0.00% | +133 | New |
| CWM, LLC | 141 | $14.0K | 0.00% | +63+80.8% | Added |
| Sutton Wealth Advisors Inc. | 175 | $16.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 174 | $17.0K | 0.00% | +1+0.6% | Added |
| AdvisorNet Financial, Inc | 200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 244 | $23.0K | 0.00% | +9+3.8% | Added |
| Parallel Advisors, LLC | 245 | $23.0K | 0.00% | +212+642.4% | Added |
| Pinebridge Investments, L.P. | 299 | $29.0K | 0.00% | +299 | New |
| Allworth Financial LP | 400 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 442 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 588 | $56.0K | 0.00% | −3,797−86.6% | Reduced |
| Rockefeller Capital Management L.P. | 587 | $56.0K | 0.00% | +433+281.2% | Added |
| Toth Financial Advisory Corp | 840 | $80.0K | 0.01% | +840 | New |
| HM Payson & Co | 909 | $87.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 955 | $92.0K | 0.00% | +225+30.8% | Added |
| Lazard Asset Management LLC | 989 | $94.0K | 0.00% | +989 | New |
| Signaturefd, LLC | 1,054 | $101.0K | 0.00% | +212+25.2% | Added |
| PEAK6 Investments LLC | 1,006 | $101.0K | 0.00% | +1,006 | New |
| Captrust Financial Advisors | 1,072 | $103.0K | 0.00% | +574+115.3% | Added |
| Ellevest, Inc. | 1,093 | $105.0K | 0.01% | −63−5.4% | Reduced |
| Macquarie Group Ltd | 1,108 | $106.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,492 | $142.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,503 | $143.0K | 0.00% | −280−15.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $144.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,872 | $179.0K | 0.00% | +180+10.6% | Added |
| Ameritas Investment Partners, Inc. | 1,881 | $180.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 1,881 | $180.0K | 0.02% | +1,881 | New |
| Cubist Systematic Strategies, LLC | 2,119 | $203.0K | 0.00% | −10,325−83.0% | Reduced |
| Boston Private Wealth LLC | 2,142 | $205.0K | 0.00% | −1,199−35.9% | Reduced |
| Contravisory Investment Management, Inc. | 2,166 | $207.0K | 0.07% | +2,112+3,911.1% | Added |
| Raymond James Trust N.A. | 2,166 | $207.0K | 0.01% | +2,166 | New |
| Crossmark Global Holdings, Inc. | 2,170 | $208.0K | 0.01% | −80−3.6% | Reduced |
| CWM Advisors, LLC | 2,222 | $213.0K | 0.03% | −327−12.8% | Reduced |
| Dakota Wealth Management | 2,275 | $218.0K | 0.02% | +2,275 | New |
| KBC Group NV | 2,390 | $229.0K | 0.00% | −260−9.8% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $230.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,411 | $231.0K | 0.00% | +2,411 | New |
| Stifel Financial Corp | 2,446 | $234.0K | 0.00% | +2,446 | New |
| Profund Advisors LLC | 2,450 | $235.0K | 0.01% | −964−28.2% | Reduced |
| Two Sigma Investments, LP | 2,592 | $248.0K | 0.00% | −14,781−85.1% | Reduced |
| Zebra Capital Management LLC | 2,673 | $256.0K | 0.75% | −79−2.9% | Reduced |
| US Bancorp | 2,667 | $256.0K | 0.00% | +1,928+260.9% | Added |
| Advisor Group Holdings, Inc. | 2,775 | $266.0K | 0.00% | +180+6.9% | Added |
| Lido Advisors, LLC | 2,830 | $271.0K | 0.01% | +2,830 | New |
| O'Shaughnessy Asset Management, LLC | 2,852 | $273.0K | 0.01% | −3,058−51.7% | Reduced |
| CIBC Asset Management Inc | 3,092 | $296.0K | 0.00% | −81−2.6% | Reduced |
| Everence Capital Management Inc | 3,160 | $303.0K | 0.03% | +3,160 | New |
| Martingale Asset Management L P | 3,302 | $317.0K | 0.01% | +3,302 | New |
| ProShare Advisors LLC | 3,493 | $334.0K | 0.00% | −1,967−36.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,495 | $335.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 3,703 | $355.0K | 0.00% | +407+12.3% | Added |
| Hancock Whitney Corp | 3,730 | $358.0K | 0.01% | +16+0.4% | Added |
| Teacher Retirement System of Texas | 4,017 | $385.0K | 0.00% | −1,066−21.0% | Reduced |
| Bank of Montreal | 4,485 | $427.0K | 0.00% | −6,105−57.6% | Reduced |
| HRT Financial LP | 4,889 | $468.0K | 0.01% | +4,889 | New |
| Hellman Jordan Management Co Inc | 5,000 | $479.0K | 0.64% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,039 | $483.0K | 0.01% | +5,039 | New |
| Bell & Brown Wealth Advisors, LLC | 5,218 | $500.0K | 0.27% | +32+0.6% | Added |
| Keybank National Association | 5,845 | $560.0K | 0.00% | +745+14.6% | Added |
| State of Wisconsin Investment Board | 6,206 | $594.0K | 0.00% | +6,206 | New |
| Quadrature Capital Ltd | 6,298 | $603.0K | 0.03% | +6,298 | New |
| Holocene Advisors, LP | 6,315 | $605.0K | 0.00% | −3,701−37.0% | Reduced |
| Arizona State Retirement System | 6,714 | $643.0K | 0.01% | +51+0.8% | Added |
| Russell Investments Group, Ltd. | 6,760 | $644.0K | 0.00% | +843+14.2% | Added |
| Envestnet Asset Management Inc | 6,817 | $653.0K | 0.00% | +2,420+55.0% | Added |
| HGK Asset Management Inc | 6,858 | $657.0K | 0.24% | −146−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 6,948 | $666.0K | 0.00% | −23,053−76.8% | Reduced |
| HSBC Holdings PLC | 7,232 | $692.0K | 0.00% | −2,695−27.1% | Reduced |
| American Century Companies Inc | 7,340 | $703.0K | 0.00% | +1,406+23.7% | Added |
| Ensign Peak Advisors, Inc | 7,372 | $706.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,549 | $723.1K | 0.00% | −1,206−13.8% | Reduced |
| Hillsdale Investment Management Inc. | 7,900 | $757.0K | 0.06% | −500−6.0% | Reduced |
| Occudo Quantitative Strategies LP | 8,042 | $770.0K | 0.06% | −1,035−11.4% | Reduced |
| Oregon Public Employees Retirement Fund | 8,182 | $784.0K | 0.01% | −1,200−12.8% | Reduced |
| Oppenheimer Asset Management Inc. | 8,433 | $808.0K | 0.01% | +8,433 | New |
| Los Angeles Capital Management LLC | 8,696 | $833.0K | 0.00% | −596−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,710 | $834.3K | 0.01% | 00.0% | Unchanged |