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 2025
Institutional positions in Innospec Inc. as of Mar 31, 2025. 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
- 272
- +12 vs. Q4 2024
- Shares held
- 24.5M
- +760.3K (+3.2%) vs. Q4 2024
- Total value
- $2.29B
- −$314.1M (−12.0%) vs. Q4 2024
- New holders
- 44
- 96 more added
- Sold out
- 32
- 91 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 13,000 | $1.23M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 12,981 | $1.23M | 0.00% | −2,500−16.1% | Reduced |
| New York State Teachers Retirement System | 12,696 | $1.20M | 0.00% | −2,285−15.3% | Reduced |
| XTX Topco Ltd | 12,545 | $1.19M | 0.06% | +12,545 | New |
| QSV Equity Investors LLC | 12,307 | $1.17M | 1.21% | −28−0.2% | Reduced |
| Round Hill Asset Management | 11,974 | $1.13M | 0.82% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 11,926 | $1.13M | 0.15% | −41−0.3% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $1.11M | 0.02% | −400−3.3% | Reduced |
| AMG National Trust Bank | 11,614 | $1.10M | 0.03% | +18+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 11,559 | $1.10M | 0.01% | −13,472−53.8% | Reduced |
| Ensign Peak Advisors, Inc | 11,159 | $1.06M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,963 | $1.04M | 0.01% | +10,963 | New |
| LPL Financial LLC | 10,776 | $1.02M | 0.00% | +1,193+12.4% | Added |
| Brevan Howard Capital Management LP | 10,709 | $1.01M | 0.03% | +3,207+42.7% | Added |
| Tredje AP-fonden | 10,499 | $994.8K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,371 | $982.7K | 0.03% | +9,755+1,583.6% | Added |
| Dynamic Technology Lab Private Ltd | 10,185 | $965.0K | 0.14% | +10,185 | New |
| Amundi | 10,638 | $940.9K | 0.00% | −2,380−18.3% | Reduced |
| Walleye Capital LLC | 9,451 | $895.5K | 0.01% | +9,451 | New |
| Yousif Capital Management, LLC | 9,234 | $874.9K | 0.01% | −236−2.5% | Reduced |
| EntryPoint Capital, LLC | 8,932 | $846.3K | 0.39% | +5,314+146.9% | Added |
| Schonfeld Strategic Advisors LLC | 8,460 | $801.6K | 0.01% | +4,720+126.2% | Added |
| Comerica Bank | 8,429 | $798.7K | 0.00% | −208−2.4% | Reduced |
| STRS Ohio | 8,400 | $795.9K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 8,334 | $789.6K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,297 | $786.0K | 0.04% | +8,297 | New |
| Teachers Retirement System of the State of Kentucky | 7,854 | $744.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,728 | $732.2K | 0.00% | +7,728 | New |
| New York State Common Retirement Fund | 7,711 | $730.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,451 | $706.0K | 0.01% | +693+10.3% | Added |
| HSBC Holdings PLC | 7,398 | $700.2K | 0.00% | +208+2.9% | Added |
| Centiva Capital, LP | 7,320 | $693.6K | 0.04% | +7,320 | New |
| Maryland State Retirement & Pension System | 7,276 | $689.4K | 0.02% | −1,083−13.0% | Reduced |
| Magnetar Financial LLC | 7,181 | $680.4K | 0.01% | +7,181 | New |
| Arizona State Retirement System | 7,143 | $676.8K | 0.00% | −80−1.1% | Reduced |
| Amalgamated Bank | 7,114 | $674.0K | 0.01% | −203−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,756 | $640.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | $630.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 6,616 | $626.9K | 0.00% | +1,187+21.9% | Added |
| Teacher Retirement System of Texas | 6,201 | $587.5K | 0.00% | −50,780−89.1% | Reduced |
| Caxton Associates LLP | 6,182 | $585.7K | 0.02% | +6,182 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,969 | $565.6K | 0.00% | +644+12.1% | Added |
| ProShare Advisors LLC | 5,871 | $556.3K | 0.00% | −1,641−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,731 | $543.0K | 0.01% | −169−2.9% | Reduced |
| Gotham Asset Management, LLC | 5,617 | $532.2K | 0.00% | −67−1.2% | Reduced |
| Scientech Research LLC | 5,612 | $531.7K | 0.14% | +5,612 | New |
| CIBC World Markets Corp | 5,532 | $524.2K | 0.00% | +3,200+137.2% | Added |
| Hancock Whitney Corp | 5,435 | $515.0K | 0.02% | +347+6.8% | Added |
| BNP Paribas Arbitrage, SA | 5,429 | $514.4K | 0.00% | +1,189+28.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,308 | $502.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 5,307 | $502.8K | 0.00% | +560+11.8% | Added |
| Bell & Brown Wealth Advisors, LLC | 5,216 | $494.2K | 0.19% | 00.0% | Unchanged |
| US Bancorp | 5,082 | $481.5K | 0.00% | +207+4.2% | Added |
| Bank of Montreal | 5,021 | $475.7K | 0.00% | −1,472−22.7% | Reduced |
| KLP Kapitalforvaltning AS | 5,000 | $473.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,995 | $473.3K | 0.00% | +753+17.8% | Added |
| Petrus Trust Company, LTA | 4,839 | $458.5K | 0.04% | +4,839 | New |
| HGK Asset Management Inc | 4,823 | $457.0K | 0.09% | −100−2.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,750 | $450.1K | 0.12% | −660−12.2% | Reduced |
| Guggenheim Capital LLC | 4,643 | $439.9K | 0.00% | +1,914+70.1% | Added |
| GWM Advisors LLC | 4,567 | $432.7K | 0.00% | +1,243+37.4% | Added |
| Bailard, Inc. | 4,500 | $426.4K | 0.01% | +4,500 | New |
| Man Group plc | 4,426 | $419.4K | 0.00% | +1,205+37.4% | Added |
| Campbell & CO Investment Adviser LLC | 4,376 | $414.6K | 0.03% | +4,376 | New |
| Inceptionr LLC | 4,279 | $405.4K | 0.12% | +4,279 | New |
| Aigen Investment Management, LP | 3,859 | $365.6K | 0.06% | +3,859 | New |
| Two Sigma Securities, LLC | 3,729 | $353.3K | 0.05% | +3,729 | New |
| Pictet Asset Management Holding SA | 3,648 | $345.6K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 3,644 | $345.3K | 0.00% | −1,379−27.5% | Reduced |
| Mutual of America Capital Management LLC | 3,633 | $344.2K | 0.00% | −146−3.9% | Reduced |
| CWM Advisors, LLC | 3,630 | $343.9K | 0.04% | −9−0.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 3,266 | $337.7K | 0.06% | +3,266 | New |
| Mackenzie Financial Corp | 3,559 | $337.2K | 0.00% | +580+19.5% | Added |
| Diversified Trust Co | 3,510 | $332.6K | 0.01% | −33−0.9% | Reduced |
| HighTower Advisors, LLC | 3,392 | $321.4K | 0.00% | −102−2.9% | Reduced |
| Stifel Financial Corp | 3,250 | $307.9K | 0.00% | −102−3.0% | Reduced |
| Sanctuary Advisors, LLC | 3,056 | $289.6K | 0.00% | −53−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 3,018 | $286.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,999 | $284.2K | 0.03% | +2,999 | New |
| Quest Partners LLC | 2,967 | $281.1K | 0.03% | −9,689−76.6% | Reduced |
| Ethic Inc. | 2,922 | $276.2K | 0.01% | −868−22.9% | Reduced |
| Acadian Asset Management LLC | 2,864 | $271.0K | 0.00% | −3,688−56.3% | Reduced |
| R Squared Ltd | 2,770 | $262.5K | 0.28% | +2,770 | New |
| State of Wisconsin Investment Board | 2,655 | $251.6K | 0.00% | +340+14.7% | Added |
| Ameritas Investment Partners, Inc. | 2,608 | $247.1K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,575 | $244.0K | 0.00% | −13,146−83.6% | Reduced |
| Lido Advisors, LLC | 2,482 | $235.2K | 0.00% | +15+0.6% | Added |
| Grandfield & Dodd, LLC | 2,400 | $227.4K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,337 | $221.4K | 0.02% | +2,337 | New |
| CI Private Wealth, LLC | 2,276 | $215.7K | 0.00% | +9+0.4% | Added |
| Crossmark Global Holdings, Inc. | 2,250 | $213.2K | 0.00% | −17−0.7% | Reduced |
| Stonegate Investment Group, LLC | 2,208 | $209.2K | 0.01% | −9−0.4% | Reduced |
| Baird Financial Group, Inc. | 2,170 | $205.6K | 0.00% | +223+11.5% | Added |
| Vestcor Inc | 2,141 | $203.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,853 | $175.5K | 0.00% | −15−0.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,829 | $173.3K | 0.05% | +237+14.9% | Added |
| Nisa Investment Advisors, LLC | 1,762 | $166.9K | 0.00% | −326−15.6% | Reduced |
| Smartleaf Asset Management LLC | 1,429 | $136.0K | 0.01% | −373−20.7% | Reduced |
| FMR LLC | 1,317 | $124.8K | 0.00% | −734−35.8% | Reduced |
| Shell Asset Management Co | 1,298 | $123.0K | 0.01% | −55−4.1% | Reduced |