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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 2,021 | $249.8K | 0.00% | +21+1.1% | Added |
| Stonegate Investment Group, LLC | 1,991 | $246.1K | 0.01% | +1,991 | New |
| Tocqueville Asset Management L.P. | 1,990 | $245.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 1,951 | $241.1K | 0.01% | −390−16.7% | Reduced |
| Sanctuary Advisors, LLC | 1,927 | $233.4K | 0.00% | +1,927 | New |
| Crossmark Global Holdings, Inc. | 1,848 | $228.0K | 0.00% | −185−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,766 | $218.3K | 0.00% | +59+3.5% | Added |
| Cetera Investment Advisers | 1,727 | $213.4K | 0.00% | −49−2.8% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $197.7K | 0.01% | +700+77.8% | Added |
| Point72 (DIFC) Ltd | 1,486 | $183.6K | 0.02% | +1,486 | New |
| US Bancorp | 1,296 | $160.2K | 0.00% | −209−13.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,000 | $122.6K | 0.00% | +550+122.2% | Added |
| Signaturefd, LLC | 949 | $117.3K | 0.00% | −68−6.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 944 | $116.7K | 0.02% | −796−45.7% | Reduced |
| Smartleaf Asset Management LLC | 915 | $112.4K | 0.02% | +202+28.3% | Added |
| HM Payson & Co | 909 | $112.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 848 | $104.8K | 0.00% | +24+2.9% | Added |
| Motco | 848 | $104.8K | 0.01% | −176−17.2% | Reduced |
| Covestor Ltd | 781 | $97.0K | 0.06% | +693+787.5% | Added |
| KBC Group NV | 678 | $84.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 657 | $81.2K | 0.01% | +657 | New |
| CWM, LLC | 635 | $78.0K | 0.00% | +448+239.6% | Added |
| GAMMA Investing LLC | 529 | $65.4K | 0.01% | +77+17.0% | Added |
| Parallel Advisors, LLC | 524 | $64.8K | 0.00% | +6+1.2% | Added |
| DekaBank Deutsche Girozentrale | 515 | $62.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 421 | $53.2K | 0.00% | −3−0.7% | Reduced |
| nVerses Capital, LLC | 300 | $37.1K | 0.02% | −900−75.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 294 | $36.3K | 0.01% | −54−15.5% | Reduced |
| Quadrant Capital Group LLC | 248 | $30.7K | 0.00% | −80−24.4% | Reduced |
| Jones Financial Companies LLLP | 200 | $24.7K | 0.00% | +200 | New |
| Clearstead Advisors, LLC | 190 | $23.5K | 0.00% | +190 | New |
| Global Retirement Partners, LLC | 179 | $22.1K | 0.00% | −23−11.4% | Reduced |
| SYSTM Wealth Solutions LLC | 175 | $21.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 169 | $20.9K | 0.01% | −968−85.1% | Reduced |
| SRS Capital Advisors, Inc. | 153 | $18.9K | 0.00% | +153 | New |
| West Paces Advisors Inc. | 150 | $18.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 143 | $17.7K | 0.00% | +19+15.3% | Added |
| Ronald Blue Trust, Inc. | 129 | $16.6K | 0.00% | +128+12,800.0% | Added |
| EverSource Wealth Advisors, LLC | 126 | $16.5K | 0.00% | +38+43.2% | Added |
| Lindbrook Capital, LLC | 102 | $12.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $12.4K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 | $6.92K | 0.00% | −88−61.1% | Reduced |
| First Horizon Advisors, Inc. | 53 | $6.55K | 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 |
| Federated Hermes, Inc. | 40 | $4.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $4.82K | 0.00% | +4+11.4% | Added |
| Quarry LP | 35 | $4.33K | 0.00% | −21−37.5% | Reduced |
| Fifth Third Bancorp | 34 | $4.20K | 0.00% | +6+21.4% | Added |
| Umb Bank N A | 28 | $3.46K | 0.00% | +16+133.3% | Added |
| JFS Wealth Advisors, LLC | 21 | $2.60K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $2.23K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 17 | $2.10K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16 | $1.98K | 0.00% | +16 | New |
| Globeflex Capital L P | 11 | $1.36K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $1.11K | 0.00% | +7+350.0% | Added |
| SJS Investment Consulting Inc. | 7 | $866 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $618 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $618 | 0.00% | +1+25.0% | Added |
| 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 |
| Parkside Financial Bank & Trust | 2 | $248 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $247 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $124 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $41 | 0.00% | 0 | Unchanged |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,762−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,081−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,777−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,306−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |