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 2024
Institutional positions in Innospec Inc. as of Sep 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
- 261
- −4 vs. Q2 2024
- Shares held
- 24.1M
- +4.03M (+20.1%) vs. Q2 2024
- Total value
- $2.73B
- +$246.7M (+9.9%) vs. Q2 2024
- New holders
- 32
- 88 more added
- Sold out
- 36
- 106 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 0 | $37 | 0.00% | 0 | Unchanged |
| Claris Advisors, LLC | 2 | $226 | 0.00% | +2 | New |
| Abound Wealth Management | 2 | $227 | 0.00% | −3−60.0% | Reduced |
| Parkside Financial Bank & Trust | 2 | $227 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3 | $339 | 0.00% | −37−92.5% | Reduced |
| Larson Financial Group LLC | 3 | $339 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $340 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 3 | $340 | 0.00% | +3 | New |
| Cornerstone Planning Group LLC | 4 | $437 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $566 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $679 | 0.00% | −1−14.3% | Reduced |
| Manchester Capital Management LLC | 7 | $792 | 0.00% | +7 | New |
| Principal Securities, Inc. | 8 | $905 | 0.00% | +8 | New |
| Rothschild Investment LLC | 10 | $1.13K | 0.00% | +1+11.1% | Added |
| Quarry LP | 12 | $1.36K | 0.00% | −23−65.7% | Reduced |
| IFP Advisors, Inc | 15 | $1.70K | 0.00% | +15 | New |
| Versant Capital Management, Inc | 17 | $1.92K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 17 | $1.92K | 0.00% | +17 | New |
| Hemington Wealth Management | 21 | $2.00K | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 18 | $2.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 21 | $2.38K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 22 | $2.49K | 0.00% | +1+4.8% | Added |
| Capital Performance Advisors LLP | 27 | $3.05K | 0.00% | +27 | New |
| Brown Brothers Harriman & Co | 34 | $3.85K | 0.00% | +34 | New |
| Sterling Capital Management LLC | 34 | $3.85K | 0.00% | +34 | New |
| Bell Investment Advisors, Inc | 39 | $4.41K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $4.52K | 0.00% | −16−28.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42 | $4.75K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 42 | $4.75K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 42 | $4.75K | 0.00% | +14+50.0% | Added |
| Fifth Third Bancorp | 50 | $5.66K | 0.00% | +16+47.1% | Added |
| First Horizon Advisors, Inc. | 53 | $5.99K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 55 | $6.22K | 0.00% | +55 | New |
| Harbour Investments, Inc. | 67 | $7.58K | 0.00% | +51+318.8% | Added |
| EverSource Wealth Advisors, LLC | 80 | $9.05K | 0.00% | −46−36.5% | Reduced |
| Lindbrook Capital, LLC | 83 | $9.39K | 0.00% | −19−18.6% | Reduced |
| Ashton Thomas Securities, LLC | 139 | $15.7K | 0.00% | +139 | New |
| West Paces Advisors Inc. | 150 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 150 | $17.0K | 0.00% | +7+4.9% | Added |
| Clearstead Advisors, LLC | 152 | $17.2K | 0.00% | −38−20.0% | Reduced |
| SRS Capital Advisors, Inc. | 153 | $17.3K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 199 | $22.5K | 0.00% | +199 | New |
| Jones Financial Companies LLLP | 200 | $22.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 215 | $24.3K | 0.00% | +36+20.1% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $33.9K | 0.01% | +200+200.0% | Added |
| Quest Partners LLC | 304 | $34.4K | 0.00% | −13,498−97.8% | Reduced |
| Parallel Advisors, LLC | 321 | $36.3K | 0.00% | −203−38.7% | Reduced |
| CWM, LLC | 351 | $40.0K | 0.00% | −284−44.7% | Reduced |
| Quadrant Capital Group LLC | 361 | $40.8K | 0.00% | +113+45.6% | Added |
| GAMMA Investing LLC | 418 | $47.3K | 0.00% | −111−21.0% | Reduced |
| Allworth Financial LP | 421 | $47.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 450 | $50.9K | 0.00% | −550−55.0% | Reduced |
| Danske Bank A/S | 500 | $56.5K | 0.00% | −9,304−94.9% | Reduced |
| DekaBank Deutsche Girozentrale | 515 | $58.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 678 | $77.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 740 | $83.7K | 0.01% | +83+12.6% | Added |
| Motco | 848 | $95.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 849 | $96.0K | 0.06% | +68+8.7% | Added |
| Ronald Blue Trust, Inc. | 779 | $96.3K | 0.00% | +650+503.9% | Added |
| Signaturefd, LLC | 889 | $100.5K | 0.00% | −60−6.3% | Reduced |
| nVerses Capital, LLC | 900 | $101.8K | 0.05% | +600+200.0% | Added |
| HM Payson & Co | 909 | $102.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 939 | $107.1K | 0.01% | +24+2.6% | Added |
| Point72 (DIFC) Ltd | 1,025 | $115.9K | 0.01% | −461−31.0% | Reduced |
| GWM Advisors LLC | 1,126 | $127.4K | 0.00% | +278+32.8% | Added |
| Shell Asset Management Co | 1,353 | $153.0K | 0.01% | +1,353 | New |
| Lazard Asset Management LLC | 1,370 | $154.0K | 0.00% | −1,299−48.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,717 | $194.2K | 0.00% | −49−2.8% | Reduced |
| Point72 Asset Management, L.P. | 1,900 | $214.9K | 0.00% | +1,900 | New |
| Baird Financial Group, Inc. | 1,947 | $220.2K | 0.00% | −654−25.1% | Reduced |
| Vident Advisory, LLC | 1,952 | $220.7K | 0.01% | +1,952 | New |
| Commonwealth Equity Services, LLC | 1,958 | $221.0K | 0.00% | +1,958 | New |
| Tocqueville Asset Management L.P. | 1,990 | $225.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,063 | $233.3K | 0.00% | +42+2.1% | Added |
| Raymond James Trust N.A. | 2,106 | $238.2K | 0.01% | +155+7.9% | Added |
| State of Wisconsin Investment Board | 2,127 | $240.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,179 | $246.4K | 0.02% | −6,191−74.0% | Reduced |
| Susquehanna International Group, LLP | 2,208 | $249.7K | 0.00% | −677−23.5% | Reduced |
| Stonegate Investment Group, LLC | 2,208 | $249.7K | 0.01% | +217+10.9% | Added |
| CI Private Wealth, LLC | 2,242 | $253.5K | 0.00% | +4+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,250 | $254.5K | 0.00% | +2,250 | New |
| Crossmark Global Holdings, Inc. | 2,286 | $258.0K | 0.00% | +438+23.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,364 | $267.3K | 0.05% | +1,420+150.4% | Added |
| Grandfield & Dodd, LLC | 2,400 | $271.4K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 2,483 | $273.3K | 0.00% | −181−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,432 | $275.1K | 0.00% | −43−1.7% | Reduced |
| Evergreen Capital Management LLC | 2,443 | $276.3K | 0.01% | +22+0.9% | Added |
| Guggenheim Capital LLC | 2,448 | $276.8K | 0.00% | +2,448 | New |
| Ameritas Investment Partners, Inc. | 2,490 | $281.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,497 | $284.9K | 0.01% | +2,497 | New |
| Schonfeld Strategic Advisors LLC | 2,610 | $295.2K | 0.00% | +471+22.0% | Added |
| Ballentine Partners, LLC | 2,673 | $302.3K | 0.01% | −1,010−27.4% | Reduced |
| Aquatic Capital Management LLC | 2,700 | $305.3K | 0.01% | +1,100+68.8% | Added |
| Entropy Technologies, LP | 2,879 | $325.6K | 0.03% | −1,100−27.6% | Reduced |
| Pictet Asset Management Holding SA | 2,971 | $336.0K | 0.00% | −245−7.6% | Reduced |
| Squarepoint Ops LLC | 2,991 | $338.3K | 0.00% | +2,991 | New |
| Mackenzie Financial Corp | 3,021 | $341.6K | 0.00% | −370−10.9% | Reduced |
| AlphaMark Advisors, LLC | 3,036 | $343.0K | 0.12% | +488+19.2% | Added |
| HighTower Advisors, LLC | 3,103 | $350.0K | 0.00% | +154+5.2% | Added |
| Martingale Asset Management L P | 3,100 | $350.6K | 0.01% | −10,107−76.5% | Reduced |