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 2024
Institutional positions in Innospec Inc. as of Jun 30, 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
- 266
- +29 vs. Q1 2024
- Shares held
- 24.0M
- +1.55K (0.0%) vs. Q1 2024
- Total value
- $2.96B
- −$127.0M (−4.1%) vs. Q1 2024
- New holders
- 42
- 100 more added
- Sold out
- 13
- 90 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $41 | 0.00% | 0 | Unchanged |
| TFC Financial Management | 1 | $124 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $247 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 2 | $248 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 3 | $371 | 0.00% | +3 | New |
| Larson Financial Group LLC | 3 | $371 | 0.00% | +3 | New |
| Lynx Investment Advisory | 3 | $371 | 0.00% | +3 | New |
| Abound Wealth Management | 5 | $618 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $618 | 0.00% | +1+25.0% | Added |
| SJS Investment Consulting Inc. | 7 | $866 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $1.11K | 0.00% | +7+350.0% | Added |
| Globeflex Capital L P | 11 | $1.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $1.98K | 0.00% | +16 | New |
| Versant Capital Management, Inc | 17 | $2.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $2.23K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $2.60K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $3.46K | 0.00% | +16+133.3% | Added |
| Fifth Third Bancorp | 34 | $4.20K | 0.00% | +6+21.4% | Added |
| Quarry LP | 35 | $4.33K | 0.00% | −21−37.5% | Reduced |
| Bell Investment Advisors, Inc | 39 | $4.82K | 0.00% | +4+11.4% | Added |
| Federated Hermes, Inc. | 40 | $4.94K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | $5.19K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 42 | $5.19K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 53 | $6.55K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 | $6.92K | 0.00% | −88−61.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 100 | $12.4K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 102 | $12.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 126 | $16.5K | 0.00% | +38+43.2% | Added |
| Ronald Blue Trust, Inc. | 129 | $16.6K | 0.00% | +128+12,800.0% | Added |
| Hexagon Capital Partners LLC | 143 | $17.7K | 0.00% | +19+15.3% | Added |
| West Paces Advisors Inc. | 150 | $18.5K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 153 | $18.9K | 0.00% | +153 | New |
| EntryPoint Capital, LLC | 169 | $20.9K | 0.01% | −968−85.1% | Reduced |
| SYSTM Wealth Solutions LLC | 175 | $21.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 179 | $22.1K | 0.00% | −23−11.4% | Reduced |
| Clearstead Advisors, LLC | 190 | $23.5K | 0.00% | +190 | New |
| Jones Financial Companies LLLP | 200 | $24.7K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 248 | $30.7K | 0.00% | −80−24.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 294 | $36.3K | 0.01% | −54−15.5% | Reduced |
| nVerses Capital, LLC | 300 | $37.1K | 0.02% | −900−75.0% | Reduced |
| Allworth Financial LP | 421 | $53.2K | 0.00% | −3−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 515 | $62.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 524 | $64.8K | 0.00% | +6+1.2% | Added |
| GAMMA Investing LLC | 529 | $65.4K | 0.01% | +77+17.0% | Added |
| CWM, LLC | 635 | $78.0K | 0.00% | +448+239.6% | Added |
| State of Wyoming | 657 | $81.2K | 0.01% | +657 | New |
| KBC Group NV | 678 | $84.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 781 | $97.0K | 0.06% | +693+787.5% | Added |
| Motco | 848 | $104.8K | 0.01% | −176−17.2% | Reduced |
| GWM Advisors LLC | 848 | $104.8K | 0.00% | +24+2.9% | Added |
| HM Payson & Co | 909 | $112.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 915 | $112.4K | 0.02% | +202+28.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 944 | $116.7K | 0.02% | −796−45.7% | Reduced |
| Signaturefd, LLC | 949 | $117.3K | 0.00% | −68−6.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $122.6K | 0.00% | +550+122.2% | Added |
| US Bancorp | 1,296 | $160.2K | 0.00% | −209−13.9% | Reduced |
| Point72 (DIFC) Ltd | 1,486 | $183.6K | 0.02% | +1,486 | New |
| Aquatic Capital Management LLC | 1,600 | $197.7K | 0.01% | +700+77.8% | Added |
| Cetera Investment Advisers | 1,727 | $213.4K | 0.00% | −49−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,766 | $218.3K | 0.00% | +59+3.5% | Added |
| Crossmark Global Holdings, Inc. | 1,848 | $228.0K | 0.00% | −185−9.1% | Reduced |
| Sanctuary Advisors, LLC | 1,927 | $233.4K | 0.00% | +1,927 | New |
| Raymond James Trust N.A. | 1,951 | $241.1K | 0.01% | −390−16.7% | Reduced |
| Tocqueville Asset Management L.P. | 1,990 | $245.9K | 0.00% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 1,991 | $246.1K | 0.01% | +1,991 | New |
| Nisa Investment Advisors, LLC | 2,021 | $249.8K | 0.00% | +21+1.1% | Added |
| Magnetar Financial LLC | 2,063 | $255.0K | 0.01% | +2,063 | New |
| Omers Administration Corp | 2,100 | $259.5K | 0.00% | +2,100 | New |
| Two Sigma Securities, LLC | 2,124 | $262.5K | 0.01% | +2,124 | New |
| State of Wisconsin Investment Board | 2,127 | $262.9K | 0.00% | +156+7.9% | Added |
| Schonfeld Strategic Advisors LLC | 2,139 | $264.4K | 0.00% | +2,139 | New |
| Boston Private Wealth LLC | 2,165 | $267.6K | 0.01% | −19−0.9% | Reduced |
| CI Private Wealth, LLC | 2,238 | $276.6K | 0.00% | −10−0.4% | Reduced |
| Contravisory Investment Management, Inc. | 2,398 | $296.4K | 0.07% | −80−3.2% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $296.6K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,421 | $299.2K | 0.01% | +192+8.6% | Added |
| Advisor Group Holdings, Inc. | 2,475 | $306.1K | 0.00% | +41+1.7% | Added |
| Ameritas Investment Partners, Inc. | 2,490 | $307.7K | 0.01% | −94−3.6% | Reduced |
| Nomura Holdings Inc | 2,502 | $309.2K | 0.00% | +2,502 | New |
| AlphaMark Advisors, LLC | 2,548 | $315.0K | 0.11% | +2,548 | New |
| Baird Financial Group, Inc. | 2,601 | $321.5K | 0.00% | +9+0.3% | Added |
| Mariner, LLC | 2,624 | $324.3K | 0.00% | +873+49.9% | Added |
| Lazard Asset Management LLC | 2,669 | $328.0K | 0.00% | +2,669 | New |
| Bokf, NA | 2,664 | $329.2K | 0.01% | +2,664 | New |
| CWM Advisors, LLC | 2,832 | $350.0K | 0.04% | +71+2.6% | Added |
| Susquehanna International Group, LLP | 2,885 | $356.6K | 0.00% | +1,257+77.2% | Added |
| Quantedge Capital Pte Ltd | 2,900 | $358.4K | 0.13% | +2,900 | New |
| HighTower Advisors, LLC | 2,949 | $362.0K | 0.00% | +262+9.8% | Added |
| XTX Topco Ltd | 3,004 | $371.3K | 0.03% | +3,004 | New |
| Brevan Howard Capital Management LP | 3,022 | $373.5K | 0.02% | +3,022 | New |
| Toroso Investments, LLC | 3,140 | $388.1K | 0.01% | +1,289+69.6% | Added |
| HRT Financial LP | 3,164 | $391.0K | 0.00% | +3,164 | New |
| Pictet Asset Management Holding SA | 3,216 | $397.5K | 0.00% | −604−15.8% | Reduced |
| Cerity Partners LLC | 3,219 | $397.8K | 0.00% | −14,515−81.8% | Reduced |
| Intech Investment Management LLC | 3,281 | $405.5K | 0.01% | +3,281 | New |
| Public Employees Retirement Association of Colorado | 3,306 | $409.0K | 0.00% | −249−7.0% | Reduced |
| Stifel Financial Corp | 3,318 | $410.1K | 0.00% | −93−2.7% | Reduced |
| Mackenzie Financial Corp | 3,391 | $419.1K | 0.00% | +367+12.1% | Added |
| Verition Fund Management LLC | 3,407 | $421.1K | 0.00% | +3,407 | New |
| Ballentine Partners, LLC | 3,683 | $455.2K | 0.01% | −725−16.4% | Reduced |