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 |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 900 | $101.8K | 0.05% | +600+200.0% | Added |
| Signaturefd, LLC | 889 | $100.5K | 0.00% | −60−6.3% | Reduced |
| Ronald Blue Trust, Inc. | 779 | $96.3K | 0.00% | +650+503.9% | Added |
| Covestor Ltd | 849 | $96.0K | 0.06% | +68+8.7% | Added |
| Motco | 848 | $95.9K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 740 | $83.7K | 0.01% | +83+12.6% | Added |
| KBC Group NV | 678 | $77.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 515 | $58.0K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 500 | $56.5K | 0.00% | −9,304−94.9% | Reduced |
| CIBC Private Wealth Group, LLC | 450 | $50.9K | 0.00% | −550−55.0% | Reduced |
| Allworth Financial LP | 421 | $47.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 418 | $47.3K | 0.00% | −111−21.0% | Reduced |
| Quadrant Capital Group LLC | 361 | $40.8K | 0.00% | +113+45.6% | Added |
| CWM, LLC | 351 | $40.0K | 0.00% | −284−44.7% | Reduced |
| Parallel Advisors, LLC | 321 | $36.3K | 0.00% | −203−38.7% | Reduced |
| Quest Partners LLC | 304 | $34.4K | 0.00% | −13,498−97.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $33.9K | 0.01% | +200+200.0% | Added |
| Global Retirement Partners, LLC | 215 | $24.3K | 0.00% | +36+20.1% | Added |
| Jones Financial Companies LLLP | 200 | $22.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 199 | $22.5K | 0.00% | +199 | New |
| SRS Capital Advisors, Inc. | 153 | $17.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 152 | $17.2K | 0.00% | −38−20.0% | Reduced |
| 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 |
| Ashton Thomas Securities, LLC | 139 | $15.7K | 0.00% | +139 | New |
| Lindbrook Capital, LLC | 83 | $9.39K | 0.00% | −19−18.6% | Reduced |
| EverSource Wealth Advisors, LLC | 80 | $9.05K | 0.00% | −46−36.5% | Reduced |
| Harbour Investments, Inc. | 67 | $7.58K | 0.00% | +51+318.8% | Added |
| Northwestern Mutual Wealth Management Co | 55 | $6.22K | 0.00% | +55 | New |
| First Horizon Advisors, Inc. | 53 | $5.99K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 50 | $5.66K | 0.00% | +16+47.1% | Added |
| 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $4.52K | 0.00% | −16−28.6% | Reduced |
| Bell Investment Advisors, Inc | 39 | $4.41K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 34 | $3.85K | 0.00% | +34 | New |
| Sterling Capital Management LLC | 34 | $3.85K | 0.00% | +34 | New |
| Capital Performance Advisors LLP | 27 | $3.05K | 0.00% | +27 | New |
| JFS Wealth Advisors, LLC | 22 | $2.49K | 0.00% | +1+4.8% | Added |
| Geneos Wealth Management Inc. | 21 | $2.38K | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 18 | $2.04K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 21 | $2.00K | 0.00% | +21 | 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 |
| IFP Advisors, Inc | 15 | $1.70K | 0.00% | +15 | New |
| Quarry LP | 12 | $1.36K | 0.00% | −23−65.7% | Reduced |
| Rothschild Investment LLC | 10 | $1.13K | 0.00% | +1+11.1% | Added |
| Principal Securities, Inc. | 8 | $905 | 0.00% | +8 | New |
| Manchester Capital Management LLC | 7 | $792 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 6 | $679 | 0.00% | −1−14.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $566 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 4 | $437 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 3 | $340 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 3 | $340 | 0.00% | +3 | New |
| Federated Hermes, Inc. | 3 | $339 | 0.00% | −37−92.5% | Reduced |
| Larson Financial Group LLC | 3 | $339 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 2 | $227 | 0.00% | −3−60.0% | Reduced |
| Parkside Financial Bank & Trust | 2 | $227 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 2 | $226 | 0.00% | +2 | New |
| Creekmur Asset Management LLC | 0 | $37 | 0.00% | 0 | Unchanged |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −223,393−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −94,595−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,992−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,788−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,985−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,921−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,719−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −7,546−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −4,519−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,004−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −2,624−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −2,165−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,124−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,063−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −1,727−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |