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, Q3 2023
Institutional positions in Innospec Inc. as of Sep 30, 2023. 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
- 212
- +9 vs. Q2 2023
- Shares held
- 23.8M
- +47.5K (+0.2%) vs. Q2 2023
- Total value
- $2.44B
- +$47.1M (+2.0%) vs. Q2 2023
- New holders
- 22
- 81 more added
- Sold out
- 13
- 80 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 1 | $100 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $511 | 0.00% | −1−16.7% | Reduced |
| Abound Wealth Management | 5 | $511 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $511 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $614 | 0.00% | +2+50.0% | Added |
| EverSource Wealth Advisors, LLC | 8 | $818 | 0.00% | −13−61.9% | Reduced |
| Globeflex Capital L P | 11 | $1.12K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 19 | $1.94K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 21 | $2.00K | 0.00% | +21 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 20 | $2.04K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $2.04K | 0.00% | +1+5.3% | Added |
| Fifth Third Bancorp | 24 | $2.45K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28 | $2.86K | 0.00% | −15,475−99.8% | Reduced |
| Farther Finance Advisors, LLC | 35 | $3.58K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | $4.29K | 0.00% | +42 | New |
| LGT Financial Advisors LLC | 42 | $4.29K | 0.01% | +42 | New |
| Federated Hermes, Inc. | 45 | $4.60K | 0.00% | +45 | New |
| Bell Investment Advisors, Inc | 47 | $4.80K | 0.00% | +45+2,250.0% | Added |
| First Horizon Advisors, Inc. | 53 | $5.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 54 | $5.52K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 81 | $8.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 116 | $11.9K | 0.00% | +31+36.5% | Added |
| West Paces Advisors Inc. | 150 | $15.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 290 | $30.0K | 0.00% | +66+29.5% | Added |
| Global Retirement Partners, LLC | 340 | $34.3K | 0.00% | +35+11.5% | Added |
| Allworth Financial LP | 402 | $41.1K | 0.00% | +2+0.5% | Added |
| Quadrant Capital Group LLC | 532 | $54.4K | 0.01% | −29−5.2% | Reduced |
| Covestor Ltd | 551 | $56.0K | 0.04% | +88+19.0% | Added |
| Tower Research Capital LLC (TRC) | 581 | $59.4K | 0.00% | −6,080−91.3% | Reduced |
| US Bancorp | 584 | $59.7K | 0.00% | −570−49.4% | Reduced |
| Parallel Advisors, LLC | 648 | $66.2K | 0.00% | −24−3.6% | Reduced |
| KBC Group NV | 678 | $69.0K | 0.00% | −1,241−64.7% | Reduced |
| GWM Advisors LLC | 705 | $72.0K | 0.00% | −42−5.6% | Reduced |
| Point72 Asset Management, L.P. | 907 | $92.7K | 0.00% | +733+421.3% | Added |
| HM Payson & Co | 909 | $92.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,168 | $119.4K | 0.00% | +36+3.2% | Added |
| Metropolitan Life Insurance Co | 1,437 | $146.9K | 0.01% | +78+5.7% | Added |
| PEAK6 Investments LLC | 1,751 | $179.0K | 0.01% | +745+74.1% | Added |
| The PNC Financial Services Group, Inc. | 1,788 | $182.7K | 0.00% | +53+3.1% | Added |
| Nisa Investment Advisors, LLC | 1,860 | $190.1K | 0.00% | +100+5.7% | Added |
| Tocqueville Asset Management L.P. | 1,990 | $203.4K | 0.00% | +1,990 | New |
| Citadel Advisors LLC | 2,005 | $204.9K | 0.00% | +2,005 | New |
| HSBC Holdings PLC | 2,046 | $209.8K | 0.00% | −4,525−68.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,101 | $214.0K | 0.00% | −8−0.4% | Reduced |
| Boston Private Wealth LLC | 2,162 | $221.0K | 0.00% | −4−0.2% | Reduced |
| Evergreen Capital Management LLC | 2,210 | $225.9K | 0.01% | +205+10.2% | Added |
| Oak Thistle LLC | 2,237 | $228.6K | 0.07% | +2,237 | New |
| Grandfield & Dodd, LLC | 2,400 | $245.3K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 2,469 | $252.3K | 0.00% | +408+19.8% | Added |
| Ameritas Investment Partners, Inc. | 2,481 | $253.6K | 0.01% | +500+25.2% | Added |
| Baird Financial Group, Inc. | 2,501 | $255.6K | 0.00% | +2,501 | New |
| Contravisory Investment Management, Inc. | 2,504 | $255.9K | 0.07% | −149−5.6% | Reduced |
| AlphaMark Advisors, LLC | 2,517 | $257.0K | 0.11% | +2,517 | New |
| Dakota Wealth Management | 2,541 | $259.7K | 0.01% | −67−2.6% | Reduced |
| Raymond James Trust N.A. | 2,569 | $262.6K | 0.01% | +140+5.8% | Added |
| Advisor Partners II, LLC | 2,707 | $276.7K | 0.01% | +2,707 | New |
| State of Wisconsin Investment Board | 2,708 | $276.8K | 0.00% | +2,708 | New |
| Pictet Asset Management Holding SA | 2,770 | $283.1K | 0.00% | +2,770 | New |
| Mackenzie Financial Corp | 3,024 | $303.6K | 0.00% | +399+15.2% | Added |
| Ethic Inc. | 3,000 | $306.6K | 0.01% | +696+30.2% | Added |
| CWM Advisors, LLC | 3,001 | $306.7K | 0.04% | −99−3.2% | Reduced |
| Jane Street Group, LLC | 3,192 | $326.2K | 0.00% | −7,041−68.8% | Reduced |
| Point72 Middle East FZE | 3,208 | $327.9K | 0.02% | +3,208 | New |
| Los Angeles Capital Management LLC | 3,397 | $347.2K | 0.00% | −2,571−43.1% | Reduced |
| Stifel Financial Corp | 3,402 | $347.7K | 0.00% | +644+23.4% | Added |
| New York Life Investment Management LLC | 3,462 | $353.8K | 0.00% | −543−13.6% | Reduced |
| Hancock Whitney Corp | 3,542 | $362.0K | 0.01% | −10.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,555 | $363.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,616 | $369.6K | 0.06% | −329−8.3% | Reduced |
| ProShare Advisors LLC | 3,798 | $388.2K | 0.00% | −97−2.5% | Reduced |
| Man Group plc | – | $392.8K | 0.00% | – | – |
| O'Shaughnessy Asset Management, LLC | 3,946 | $403.3K | 0.01% | +692+21.3% | Added |
| Allianz Asset Management GmbH | 3,956 | $404.3K | 0.00% | +5+0.1% | Added |
| Graham Capital Management, L.P. | 4,083 | $417.3K | 0.01% | −95−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,209 | $430.2K | 0.00% | +683+19.4% | Added |
| Everence Capital Management Inc | 4,330 | $443.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 4,746 | $485.0K | 0.00% | +395+9.1% | Added |
| Advisor Group Holdings, Inc. | 5,164 | $527.9K | 0.00% | +2,143+70.9% | Added |
| Legacy Wealth Asset Management, LLC | 5,420 | $553.9K | 0.20% | +2,845+110.5% | Added |
| HGK Asset Management Inc | 5,480 | $560.0K | 0.18% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,663 | $578.8K | 0.31% | +855+17.8% | Added |
| Aviva PLC | 5,750 | $587.6K | 0.00% | −8,503−59.7% | Reduced |
| Keybank National Association | 6,005 | $613.7K | 0.00% | −35−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,206 | $634.3K | 0.06% | +3,582+136.5% | Added |
| Trexquant Investment LP | 6,439 | $658.1K | 0.02% | +3,304+105.4% | Added |
| Engineers Gate Manager LP | 6,454 | $659.6K | 0.02% | +3,145+95.0% | Added |
| Inspire Advisors, LLC | 6,627 | $677.2K | 0.12% | +6,627 | New |
| Arizona State Retirement System | 7,081 | $723.7K | 0.01% | +74+1.1% | Added |
| Oregon Public Employees Retirement Fund | 7,355 | $751.7K | 0.01% | −440−5.6% | Reduced |
| Susquehanna International Group, LLP | 7,553 | $771.9K | 0.00% | +250+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,854 | $803.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 7,480 | $808.7K | 0.00% | +145+2.0% | Added |
| First Hawaiian Bank | 8,540 | $872.8K | 0.03% | 00.0% | Unchanged |
| AMG National Trust Bank | 8,874 | $906.9K | 0.03% | +8,874 | New |
| HRT Financial LP | 9,028 | $922.0K | 0.01% | +6,292+230.0% | Added |
| Ensign Peak Advisors, Inc | 9,072 | $927.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,414 | $929.5K | 0.00% | −150−1.6% | Reduced |
| Maryland State Retirement & Pension System | 9,159 | $936.0K | 0.02% | −530−5.5% | Reduced |
| Balyasny Asset Management LLC | 9,226 | $942.9K | 0.00% | −629−6.4% | Reduced |
| James Investment Research Inc | 9,512 | $972.1K | 0.13% | 00.0% | Unchanged |