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, Q1 2024
Institutional positions in Innospec Inc. as of Mar 31, 2024. 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
- 239
- +17 vs. Q4 2023
- Shares held
- 24.0M
- +64.3K (+0.3%) vs. Q4 2023
- Total value
- $3.10B
- +$143.5M (+4.9%) vs. Q4 2023
- New holders
- 29
- 83 more added
- Sold out
- 12
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $42 | 0.00% | −189−100.0% | Reduced |
| Ronald Blue Trust, Inc. | 1 | $129 | 0.00% | −44−97.8% | Reduced |
| Tfo-TDC, LLC | 1 | $129 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $129 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 2 | $258 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2 | $258 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 2 | $262 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 4 | $516 | 0.00% | −8,198−100.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 4 | $516 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $645 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $903 | 0.00% | +1+16.7% | Added |
| Globeflex Capital L P | 11 | $1.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $1.55K | 0.00% | +12 | New |
| Versant Capital Management, Inc | 17 | $2.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $2.32K | 0.00% | −1−5.3% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $2.71K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 28 | $3.61K | 0.00% | +4+16.7% | Added |
| Bell Investment Advisors, Inc | 35 | $4.51K | 0.00% | −6−14.6% | Reduced |
| Federated Hermes, Inc. | 40 | $5.16K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $5.16K | 0.00% | +20+100.0% | Added |
| LGT Financial Advisors LLC | 42 | $5.42K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | $5.42K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $6.83K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 56 | $7.22K | 0.00% | +56 | New |
| EverSource Wealth Advisors, LLC | 88 | $10.6K | 0.00% | +71+417.6% | Added |
| Covestor Ltd | 88 | $12.0K | 0.01% | −461−84.0% | Reduced |
| Lindbrook Capital, LLC | 102 | $13.2K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 122 | $15.7K | 0.00% | +122 | New |
| Hexagon Capital Partners LLC | 124 | $16.0K | 0.00% | +124 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $18.6K | 0.00% | +144 | New |
| West Paces Advisors Inc. | 150 | $19.3K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 175 | $22.6K | 0.00% | +16+10.1% | Added |
| CWM, LLC | 187 | $24.0K | 0.00% | −46−19.7% | Reduced |
| Global Retirement Partners, LLC | 202 | $26.0K | 0.00% | −18−8.2% | Reduced |
| Quadrant Capital Group LLC | 328 | $42.3K | 0.00% | +13+4.1% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 348 | $44.9K | 0.02% | +348 | New |
| Allworth Financial LP | 424 | $54.7K | 0.00% | +18+4.4% | Added |
| CIBC Private Wealth Group, LLC | 450 | $56.9K | 0.00% | +450 | New |
| GAMMA Investing LLC | 452 | $58.3K | 0.01% | +71+18.6% | Added |
| Quest Partners LLC | 493 | $63.6K | 0.01% | −1,977−80.0% | Reduced |
| DekaBank Deutsche Girozentrale | 515 | $66.0K | 0.00% | +515 | New |
| Parallel Advisors, LLC | 518 | $66.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 678 | $87.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 713 | $92.4K | 0.02% | +6+0.8% | Added |
| GWM Advisors LLC | 824 | $106.2K | 0.00% | +123+17.5% | Added |
| Aquatic Capital Management LLC | 900 | $116.0K | 0.00% | −600−40.0% | Reduced |
| HM Payson & Co | 909 | $117.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,017 | $131.1K | 0.00% | +73+7.7% | Added |
| Motco | 1,024 | $132.0K | 0.01% | +1,024 | New |
| EntryPoint Capital, LLC | 1,137 | $146.6K | 0.13% | +1,137 | New |
| nVerses Capital, LLC | 1,200 | $154.7K | 0.37% | +1,200 | New |
| SG Americas Securities, LLC | 1,285 | $166.0K | 0.00% | −4,128−76.3% | Reduced |
| Metropolitan Life Insurance Co | 1,306 | $168.4K | 0.01% | −131−9.1% | Reduced |
| Shell Asset Management Co | 1,432 | $177.0K | 0.01% | −141−9.0% | Reduced |
| US Bancorp | 1,505 | $194.1K | 0.00% | +857+132.3% | Added |
| Bailard, Inc. | 1,600 | $206.3K | 0.01% | +1,600 | New |
| Susquehanna International Group, LLP | 1,628 | $209.9K | 0.00% | −7,027−81.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,707 | $220.1K | 0.00% | +48+2.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | $224.4K | 0.06% | +1,400+411.8% | Added |
| Mariner, LLC | 1,751 | $225.8K | 0.00% | +1,751 | New |
| Cetera Investment Advisers | 1,776 | $229.0K | 0.00% | +1,776 | New |
| Toroso Investments, LLC | 1,851 | $238.7K | 0.00% | −241−11.5% | Reduced |
| Two Sigma Advisers, LP | 1,900 | $245.0K | 0.00% | −10,400−84.6% | Reduced |
| State of Wisconsin Investment Board | 1,971 | $254.1K | 0.00% | −387−16.4% | Reduced |
| Tocqueville Asset Management L.P. | 1,990 | $256.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $257.9K | 0.00% | +40+2.0% | Added |
| Crossmark Global Holdings, Inc. | 2,033 | $262.0K | 0.01% | +92+4.7% | Added |
| Centiva Capital, LP | 2,161 | $278.6K | 0.02% | +533+32.7% | Added |
| Balyasny Asset Management LLC | 2,162 | $278.8K | 0.00% | −7,872−78.5% | Reduced |
| Boston Private Wealth LLC | 2,184 | $281.6K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,229 | $287.4K | 0.01% | +160+7.7% | Added |
| CI Private Wealth, LLC | 2,248 | $289.9K | 0.00% | +30+1.4% | Added |
| Raymond James Trust N.A. | 2,341 | $301.9K | 0.01% | −153−6.1% | Reduced |
| Allianz Asset Management GmbH | 2,371 | $305.7K | 0.00% | −1,590−40.1% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $309.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,434 | $314.1K | 0.00% | −502−17.1% | Reduced |
| Contravisory Investment Management, Inc. | 2,478 | $319.5K | 0.07% | −26−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,584 | $333.2K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 2,592 | $334.2K | 0.00% | +243+10.3% | Added |
| HighTower Advisors, LLC | 2,687 | $346.0K | 0.00% | +336+14.3% | Added |
| CWM Advisors, LLC | 2,761 | $356.0K | 0.04% | −368−11.8% | Reduced |
| New York Life Investment Management LLC | 2,767 | $356.8K | 0.00% | −595−17.7% | Reduced |
| Mackenzie Financial Corp | 3,024 | $389.9K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 3,384 | $436.3K | 0.01% | −110−3.1% | Reduced |
| Stifel Financial Corp | 3,411 | $439.8K | 0.00% | +48+1.4% | Added |
| Hancock Whitney Corp | 3,467 | $447.0K | 0.02% | +42+1.2% | Added |
| Public Employees Retirement Association of Colorado | 3,555 | $458.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 3,651 | $470.8K | 0.00% | +364+11.1% | Added |
| Jupiter Asset Management Ltd | 3,726 | $480.4K | 0.00% | +3,726 | New |
| Pictet Asset Management Holding SA | 3,820 | $492.9K | 0.00% | +1,050+37.9% | Added |
| Man Group plc | 4,071 | $524.9K | 0.00% | +774+23.5% | Added |
| Capstone Investment Advisors, LLC | 4,148 | $534.8K | 0.01% | +4,148 | New |
| Mutual of America Capital Management LLC | 4,284 | $552.4K | 0.01% | −68−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,294 | $553.7K | 0.01% | +501+13.2% | Added |
| Everence Capital Management Inc | 4,330 | $558.0K | 0.04% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 4,408 | $568.3K | 0.01% | +2,222+101.6% | Added |
| Creative Planning | 4,567 | $588.9K | 0.00% | +1,583+53.0% | Added |
| HGK Asset Management Inc | 4,693 | $605.1K | 0.12% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,761 | $613.9K | 0.00% | −2,604−35.4% | Reduced |
| Aviva PLC | 5,003 | $645.1K | 0.00% | −495−9.0% | Reduced |