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 2025
Institutional positions in Innospec Inc. as of Jun 30, 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
- 262
- −9 vs. Q1 2025
- Shares held
- 24.0M
- −458.5K (−1.9%) vs. Q1 2025
- Total value
- $2.03B
- −$263.2M (−11.5%) vs. Q1 2025
- New holders
- 31
- 110 more added
- Sold out
- 40
- 86 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Innospec Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 18,501 | $1.56M | 0.00% | −11,766−38.9% | Reduced |
| CBOE Vest Financial, LLC | 18,253 | $1.53M | 0.02% | −2,126−10.4% | Reduced |
| Envestnet Asset Management Inc | 17,253 | $1.45M | 0.00% | −10,941−38.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,801 | $1.41M | 0.19% | +6,616+65.0% | Added |
| State of Tennessee, Treasury Department | 16,582 | $1.39M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,395 | $1.38M | 0.00% | −3,315−16.8% | Reduced |
| Tredje AP-fonden | 15,047 | $1.27M | 0.01% | +4,548+43.3% | Added |
| Public Employees Retirement System of Ohio | 14,957 | $1.26M | 0.00% | +1,976+15.2% | Added |
| Wedge Capital Management L L P | 14,952 | $1.26M | 0.02% | +14,952 | New |
| MetLife Investment Management | 14,889 | $1.25M | 0.01% | +159+1.1% | Added |
| Cerity Partners LLC | 14,833 | $1.25M | 0.00% | +1,615+12.2% | Added |
| State of Alaska, Department of Revenue | 14,845 | $1.25M | 0.01% | +1,024+7.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 13,772 | $1.16M | 0.00% | −1,061−7.2% | Reduced |
| PDT Partners, LLC | 13,443 | $1.13M | 0.06% | +13,443 | New |
| Manufacturers Life Insurance Company, The | 13,127 | $1.10M | 0.00% | −638−4.6% | Reduced |
| Aquatic Capital Management LLC | 13,024 | $1.10M | 0.02% | +2,653+25.6% | Added |
| Illinois Municipal Retirement Fund | 12,917 | $1.09M | 0.01% | −301−2.3% | Reduced |
| Jump Financial, LLC | 12,259 | $1.03M | 0.01% | +4,808+64.5% | Added |
| QSV Equity Investors LLC | 12,165 | $1.02M | 1.07% | −142−1.2% | Reduced |
| Comerica Bank | 12,095 | $1.02M | 0.00% | +3,666+43.5% | Added |
| Round Hill Asset Management | 11,974 | $1.01M | 0.68% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,857 | $1.00M | 0.00% | +4,459+60.3% | Added |
| Linden Thomas Advisory Services, LLC | 11,736 | $986.9K | 0.11% | −190−1.6% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $983.9K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 11,596 | $975.0K | 0.00% | −1,100−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 11,159 | $938.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,048 | $929.1K | 0.00% | −4,552−29.2% | Reduced |
| Pathstone Holdings, LLC | 10,509 | $883.7K | 0.00% | −4,833−31.5% | Reduced |
| Entropy Technologies, LP | 10,379 | $872.8K | 0.07% | +10,379 | New |
| CM Management, LLC | 10,000 | $840.9K | 0.77% | +10,000 | New |
| Ieq Capital, LLC | 9,977 | $839.0K | 0.01% | +9,977 | New |
| State of Wisconsin Investment Board | 9,592 | $806.6K | 0.00% | +6,937+261.3% | Added |
| Freestone Grove Partners LP | 9,277 | $780.1K | 0.01% | +9,277 | New |
| Yousif Capital Management, LLC | 9,275 | $779.9K | 0.01% | +41+0.4% | Added |
| Brevan Howard Capital Management LP | 9,053 | $761.3K | 0.01% | −1,656−15.5% | Reduced |
| New York State Common Retirement Fund | 8,911 | $749.3K | 0.00% | +1,200+15.6% | Added |
| James Investment Research Inc | 8,334 | $700.8K | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,039 | $676.0K | 0.03% | −4,506−35.9% | Reduced |
| Squarepoint Ops LLC | 7,727 | $649.8K | 0.00% | +7,727 | New |
| STRS Ohio | 7,400 | $622.3K | 0.00% | −1,000−11.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,339 | $617.0K | 0.00% | −515−6.6% | Reduced |
| Arizona State Retirement System | 7,318 | $615.4K | 0.00% | +175+2.4% | Added |
| Maryland State Retirement & Pension System | 7,276 | $611.8K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 7,127 | $599.0K | 0.00% | +13+0.2% | Added |
| State Board of Administration of Florida Retirement System | 6,756 | $568.1K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 6,751 | $567.7K | 0.18% | +6,751 | New |
| Tower Research Capital LLC (TRC) | 6,710 | $564.2K | 0.02% | +6,430+2,296.4% | Added |
| LPL Financial LLC | 6,693 | $562.8K | 0.00% | −4,083−37.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,649 | $559.1K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,422 | $540.0K | 0.07% | +2,563+66.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,408 | $538.8K | 0.00% | +439+7.4% | Added |
| Petrus Trust Company, LTA | 6,135 | $515.9K | 0.05% | +1,296+26.8% | Added |
| Oregon Public Employees Retirement Fund | 5,731 | $481.9K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,628 | $473.3K | 0.00% | +320+6.0% | Added |
| Guggenheim Capital LLC | 5,552 | $466.9K | 0.00% | +909+19.6% | Added |
| R Squared Ltd | 5,511 | $463.4K | 0.26% | +2,741+99.0% | Added |
| CWM, LLC | 5,492 | $462.0K | 0.00% | +4,860+769.0% | Added |
| Russell Investments Group, Ltd. | 5,348 | $449.8K | 0.00% | +353+7.1% | Added |
| Burney Co | 5,291 | $444.9K | 0.02% | −24,154−82.0% | Reduced |
| Caxton Associates LLP | 5,116 | $430.2K | 0.01% | −1,066−17.2% | Reduced |
| DRW Securities, LLC | 5,109 | $429.6K | 0.03% | +2,772+118.6% | Added |
| KLP Kapitalforvaltning AS | 5,000 | $420.4K | 0.00% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 4,966 | $417.6K | 0.15% | −250−4.8% | Reduced |
| Keybank National Association | 4,899 | $412.0K | 0.00% | −1,717−26.0% | Reduced |
| Acadian Asset Management LLC | 4,685 | $393.0K | 0.00% | +1,821+63.6% | Added |
| CWM Advisors, LLC | 4,620 | $388.5K | 0.04% | +990+27.3% | Added |
| US Bancorp | 4,586 | $385.6K | 0.00% | −496−9.8% | Reduced |
| Man Group plc | 4,544 | $382.1K | 0.00% | +118+2.7% | Added |
| HGK Asset Management Inc | 4,525 | $380.5K | 0.07% | −298−6.2% | Reduced |
| GWM Advisors LLC | 4,503 | $378.7K | 0.00% | −64−1.4% | Reduced |
| Amundi | 4,276 | $376.8K | 0.00% | −6,362−59.8% | Reduced |
| MQS Management LLC | 4,311 | $362.5K | 0.20% | +4,311 | New |
| Bank of Montreal | 4,217 | $354.6K | 0.00% | −804−16.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,152 | $349.1K | 0.09% | −598−12.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,893 | $345.3K | 0.00% | +3,893 | New |
| Pictet Asset Management Holding SA | 4,052 | $340.7K | 0.00% | +404+11.1% | Added |
| Creative Planning | 4,015 | $337.6K | 0.00% | −1,292−24.3% | Reduced |
| Mackenzie Financial Corp | 3,559 | $299.3K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 3,510 | $295.2K | 0.01% | 00.0% | Unchanged |
| Jain Global LLC | 3,401 | $286.0K | 0.00% | +3,401 | New |
| Polymer Capital Management (US) LLC | 3,358 | $282.4K | 0.05% | +3,358 | New |
| Oxford Asset Management LLP | 3,233 | $271.9K | 0.09% | +3,233 | New |
| Meeder Asset Management Inc | 3,225 | $271.2K | 0.02% | +3,225 | New |
| CIBC World Markets Corp | 3,096 | $260.3K | 0.00% | −2,436−44.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,018 | $254.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,895 | $243.4K | 0.00% | −497−14.7% | Reduced |
| Sanctuary Advisors, LLC | 2,640 | $222.0K | 0.00% | −416−13.6% | Reduced |
| FORA Capital, LLC | 2,619 | $220.2K | 0.02% | +2,619 | New |
| Ameritas Investment Partners, Inc. | 2,608 | $219.3K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,596 | $218.3K | 0.11% | −6,336−70.9% | Reduced |
| Grandfield & Dodd, LLC | 2,400 | $201.8K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,141 | $180.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,987 | $167.1K | 0.00% | +670+50.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,950 | $164.0K | 0.03% | +121+6.6% | Added |
| Nisa Investment Advisors, LLC | 1,762 | $148.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,756 | $147.7K | 0.00% | −97−5.2% | Reduced |
| Shell Asset Management Co | 1,170 | $98.0K | 0.00% | −128−9.9% | Reduced |
| Murphy & Mullick Capital Management Corp | 962 | $76.9K | 0.06% | 00.0% | Unchanged |
| HM Payson & Co | 909 | $76.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 860 | $72.0K | 0.00% | −376−30.4% | Reduced |