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 2023
Institutional positions in Innospec Inc. as of Dec 31, 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
- 223
- +13 vs. Q3 2023
- Shares held
- 24.0M
- +144.8K (+0.6%) vs. Q3 2023
- Total value
- $2.96B
- +$519.0M (+21.3%) vs. Q3 2023
- New holders
- 29
- 71 more added
- Sold out
- 16
- 94 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 189 | $23.3K | 0.01% | +189 | New |
| SYSTM Wealth Solutions LLC | 159 | $19.6K | 0.00% | +159 | New |
| West Paces Advisors Inc. | 150 | $18.5K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 102 | $12.6K | 0.00% | −14−12.1% | Reduced |
| First Horizon Advisors, Inc. | 53 | $6.53K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 42 | $5.18K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | $5.09K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $5.05K | 0.00% | −6−12.8% | Reduced |
| Ronald Blue Trust, Inc. | 45 | $5.00K | 0.00% | +45 | New |
| Federated Hermes, Inc. | 40 | $4.93K | 0.00% | −5−11.1% | Reduced |
| Fifth Third Bancorp | 24 | $2.96K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $2.59K | 0.00% | +1+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 20 | $2.46K | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 19 | $2.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $2.10K | 0.00% | −37−68.5% | Reduced |
| EverSource Wealth Advisors, LLC | 17 | $2.10K | 0.00% | +9+112.5% | Added |
| Globeflex Capital L P | 11 | $1.36K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $740 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $617 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4 | $493 | 0.00% | −1−20.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 4 | $493 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 2 | $247 | 0.00% | −79−97.5% | Reduced |
| Tfo-TDC, LLC | 1 | $123 | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,553−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,206−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,083−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,616−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −2,517−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,237−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |