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, Q4 2022
Institutional positions in Innospec Inc. as of Dec 31, 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
- 223
- +32 vs. Q3 2022
- Shares held
- 23.7M
- +14.2K (+0.1%) vs. Q3 2022
- Total value
- $2.44B
- +$409.4M (+20.1%) vs. Q3 2022
- New holders
- 42
- 91 more added
- Sold out
- 10
- 65 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 103 | $309 | 0.00% | +103 | New |
| AdvisorNet Financial, Inc | 4 | $411 | 0.00% | +4 | New |
| Baker Avenue Asset Management, LP | 5 | $514 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 6 | $617 | 0.00% | +1+20.0% | Added |
| Washington Trust Co | 7 | $720 | 0.00% | −2−22.2% | Reduced |
| SJS Investment Consulting Inc. | 7 | $720 | 0.00% | +3+75.0% | Added |
| Horan Securities, Inc. | 7 | $720 | 0.00% | +7 | New |
| Assetmark, Inc | 8 | $823 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $902 | 0.00% | +9 | New |
| IFP Advisors, Inc | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 10 | $1.00K | 0.00% | +10 | New |
| Schubert & Co | 17 | $1.75K | 0.00% | +5+41.7% | Added |
| Farmers & Merchants Investments Inc | 19 | $1.95K | 0.00% | +2+11.8% | Added |
| JFS Wealth Advisors, LLC | 20 | $2.06K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 25 | $2.57K | 0.00% | −12−32.4% | Reduced |
| Farther Finance Advisors, LLC | 35 | $3.60K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 44 | $4.53K | 0.00% | +27+158.8% | Added |
| Tower Research Capital LLC (TRC) | 40 | $5.00K | 0.00% | −7,742−99.5% | Reduced |
| First Horizon Advisors, Inc. | 53 | $5.45K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 54 | $5.55K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $6.00K | 0.00% | +25+65.8% | Added |
| EverSource Wealth Advisors, LLC | 77 | $7.92K | 0.00% | −89−53.6% | Reduced |
| Parkside Financial Bank & Trust | 81 | $8.33K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 84 | $8.64K | 0.00% | +84 | New |
| Heritage Wealth Management, LLC | 96 | $9.88K | 0.00% | +48+100.0% | Added |
| Manchester Capital Management LLC | 102 | $10.5K | 0.00% | −12−10.5% | Reduced |
| Sutton Wealth Advisors Inc. | 124 | $12.8K | 0.00% | −1−0.8% | Reduced |
| Lindbrook Capital, LLC | 133 | $13.7K | 0.00% | +52+64.2% | Added |
| Versant Capital Management, Inc | 167 | $17.2K | 0.01% | +83+98.8% | Added |
| Global Retirement Partners, LLC | 250 | $25.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 294 | $30.0K | 0.00% | +97+49.2% | Added |
| Parallel Advisors, LLC | 319 | $32.8K | 0.00% | +319 | New |
| C M Bidwell & Associates Ltd | 321 | $33.0K | 0.03% | +321 | New |
| GWM Advisors LLC | 971 | $33.9K | 0.00% | +971 | New |
| Covestor Ltd | 382 | $39.0K | 0.03% | −153−28.6% | Reduced |
| Pinebridge Investments, L.P. | 384 | $39.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 400 | $41.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 492 | $50.6K | 0.00% | +492 | New |
| Point72 Middle East FZE | 555 | $57.1K | 0.00% | +555 | New |
| Quadrant Capital Group LLC | 582 | $59.9K | 0.01% | +56+10.6% | Added |
| HM Payson & Co | 909 | $93.5K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 915 | $94.1K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 973 | $100.1K | 0.00% | +183+23.2% | Added |
| Ellevest, Inc. | 1,013 | $104.2K | 0.01% | −325−24.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,149 | $118.0K | 0.00% | −85−6.9% | Reduced |
| Lazard Asset Management LLC | 1,163 | $119.0K | 0.00% | +94+8.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,500 | $154.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,531 | $157.5K | 0.01% | +39+2.6% | Added |
| US Bancorp | 1,573 | $161.8K | 0.00% | +367+30.4% | Added |
| The PNC Financial Services Group, Inc. | 1,615 | $166.1K | 0.00% | +17+1.1% | Added |
| SG Americas Securities, LLC | 1,622 | $167.0K | 0.00% | −5,543−77.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,887 | $194.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 1,963 | $201.9K | 0.01% | +1,963 | New |
| Prelude Capital Management, LLC | 1,983 | $204.0K | 0.01% | +1,983 | New |
| Raymond James Trust N.A. | 2,091 | $215.0K | 0.01% | +2,091 | New |
| Crossmark Global Holdings, Inc. | 2,110 | $217.0K | 0.01% | +2,110 | New |
| Ameritas Investment Partners, Inc. | 1,981 | $218.7K | 0.01% | +100+5.3% | Added |
| KBC Group NV | 2,148 | $221.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,174 | $224.0K | 0.01% | +2,174 | New |
| Boston Private Wealth LLC | 2,178 | $224.0K | 0.00% | +2,178 | New |
| CWM Advisors, LLC | 2,294 | $236.0K | 0.03% | −120−5.0% | Reduced |
| Zacks Investment Management | 2,305 | $237.1K | 0.00% | +2,305 | New |
| Mackenzie Financial Corp | 2,355 | $242.2K | 0.00% | +2,355 | New |
| Trexquant Investment LP | 2,369 | $243.7K | 0.01% | +2,369 | New |
| Grandfield & Dodd, LLC | 2,400 | $246.9K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 2,433 | $250.3K | 0.02% | +80+3.4% | Added |
| Ergoteles LLC | 2,465 | $253.6K | 0.01% | −681−21.6% | Reduced |
| Contravisory Investment Management, Inc. | 2,476 | $254.7K | 0.07% | +310+14.3% | Added |
| Stifel Financial Corp | 2,514 | $258.6K | 0.00% | +17+0.7% | Added |
| Squarepoint Ops LLC | 2,523 | $259.5K | 0.00% | −3,764−59.9% | Reduced |
| Hellman Jordan Management Co Inc | 2,592 | $267.0K | 0.45% | −900−25.8% | Reduced |
| Greenleaf Trust | 2,617 | $269.0K | 0.00% | +2,617 | New |
| Arrowstreet Capital, Limited Partnership | 2,819 | $290.0K | 0.00% | +2,819 | New |
| Y-Intercept (Hong Kong) Ltd | 2,820 | $290.1K | 0.04% | +2,820 | New |
| Advisor Group Holdings, Inc. | 2,882 | $297.1K | 0.00% | +77+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,978 | $306.3K | 0.00% | −517−14.8% | Reduced |
| State of Wisconsin Investment Board | 3,089 | $317.7K | 0.00% | −1,536−33.2% | Reduced |
| Engineers Gate Manager LP | 3,236 | $332.9K | 0.02% | +3,236 | New |
| O'Shaughnessy Asset Management, LLC | 3,247 | $334.0K | 0.01% | +31+1.0% | Added |
| Pictet Asset Management SA | 3,262 | $336.0K | 0.00% | +3,262 | New |
| Hancock Whitney Corp | 3,700 | $381.0K | 0.01% | −19−0.5% | Reduced |
| LPL Financial LLC | 3,856 | $396.6K | 0.00% | +74+2.0% | Added |
| ProShare Advisors LLC | 3,909 | $402.1K | 0.00% | +504+14.8% | Added |
| XTX Topco Ltd | 4,083 | $420.0K | 0.09% | +4,083 | New |
| Amundi | 4,049 | $426.5K | 0.00% | +3,801+1,532.7% | Added |
| Everence Capital Management Inc | 4,330 | $445.0K | 0.04% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,411 | $453.7K | 0.00% | +4,411 | New |
| Public Employees Retirement Association of Colorado | 4,811 | $495.0K | 0.00% | −771−13.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $536.5K | 0.30% | −20.0% | Reduced |
| Russell Investments Group, Ltd. | 5,229 | $538.9K | 0.00% | +225+4.5% | Added |
| Balyasny Asset Management LLC | 5,471 | $562.7K | 0.00% | +5,471 | New |
| Dynamic Technology Lab Private Ltd | 5,710 | $587.0K | 0.06% | −2,700−32.1% | Reduced |
| Los Angeles Capital Management LLC | 5,847 | $601.4K | 0.00% | −2,769−32.1% | Reduced |
| BNP Paribas Arbitrage, SA | 5,942 | $611.2K | 0.00% | −4,573−43.5% | Reduced |
| HSBC Holdings PLC | 6,004 | $619.1K | 0.00% | +6,004 | New |
| Keybank National Association | 6,070 | $624.4K | 0.00% | +235+4.0% | Added |
| New York Life Investment Management LLC | 6,131 | $630.6K | 0.01% | +659+12.0% | Added |
| Diversified Trust Co | 6,545 | $673.0K | 0.03% | −1,920−22.7% | Reduced |
| HGK Asset Management Inc | 6,561 | $675.0K | 0.23% | −52−0.8% | Reduced |
| Bank of Montreal | 6,462 | $682.7K | 0.00% | +851+15.2% | Added |