IOSP Institutional Ownership
Innospec Inc.
1W: +1.2%
1M: +0.5%
3M: +15.5%
YTD: +15.1%
1Y: +22.3%
3Y: -3.9%
5Y: +18.6%
$99.92
+0.74 (+0.75%)
After Hours: $91.75 (-8.17, -8.17%)
Weekly Expected Move ±2.5%
$94
$96
$99
$101
$104
Credit Risk of going bust: lower than 94% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.9%), Innospec Inc. would be worth roughly what it owes.
Total debt $47.9M against a stock market value of $2.44B.
Distance to default 18.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 25.8%; Altman Z 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.9%), Innospec Inc. would be worth roughly what it owes.
Total debt $47.9M against a stock market value of $2.44B.
Distance to default 18.17 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $23.9M (short-term plus half of long-term), stock volatility 25.8%; Altman Z 5.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IOSP
308
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
103
Increased
125
Reduced
28
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (333 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,381,323 | $435M | +502,348 | +13.0% | 8Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 1,892,471 | $188M | -423,471 | -18.3% | 19Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,884,244 | $187M | +24,153 | +1.3% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,305,038 | $129M | +62,949 | +5.1% | 69Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,108,107 | $110M | -6,491 | -0.6% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 996,027 | $99M | +31,692 | +3.3% | 46Q | SEC ↗ |
| 7 | Nuveen, LLC | 755,723 | $75M | +112,475 | +17.5% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 666,589 | $66M | +35,997 | +5.7% | 60Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 662,210 | $66M | +170,199 | +34.6% | 15Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 660,110 | $65M | -204,884 | -23.7% | 30Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 568,709 | $56M | -24,330 | -4.1% | 22Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 482,545 | $48M | +170,480 | +54.6% | 20Q | SEC ↗ |
| 13 | BROWN ADVISORY INC | 408,468 | $41M | +112,003 | +37.8% | 6Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 370,574 | $37M | -55,476 | -13.0% | 82Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 355,658 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 355,658 | $35M | -10,216 | -2.8% | 15Q | SEC ↗ |
| 17 | GENDELL JEFFREY L | 324,504 | $32M | +30,000 | +10.2% | 10Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP | 308,726 | $31M | +47,390 | +18.1% | 82Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 303,044 | $30M | +18,805 | +6.6% | 82Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 285,849 | $28M | -120,775 | -29.7% | 15Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 273,999 | $27M | +151,447 | +123.6% | 33Q | SEC ↗ |
| 22 | Assenagon Asset Management S.A. | 272,782 | $27M | -218,102 | -44.4% | 5Q | SEC ↗ |
| 23 | Western Standard LLC | 236,833 | $23M | +10,000 | +4.4% | 4Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 235,742 | $23M | -55,024 | -18.9% | 15Q | SEC ↗ |
| 25 | MORGAN STANLEY | 230,793 | $23M | -4,778 | -2.0% | 60Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 185,000 | $18M | +66,100 | +55.6% | 9Q | SEC ↗ |
| 27 | PANAGORA ASSET MANAGEMENT INC | 182,538 | $18M | +62,863 | +52.5% | 15Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 165,746 | $16M | -121,048 | -42.2% | 68Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 163,715 | $16M | +2,963 | +1.8% | 2Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 156,051 | $15M | -18,070 | -10.4% | 15Q | SEC ↗ |
| 31 | UBS Group AG | 154,001 | $15M | -411,910 | -72.8% | 47Q | SEC ↗ |
| 32 | FIRST WILSHIRE SECURITIES MANAGEMENT I | 147,112 | $15M | -960 | -0.6% | 3Q | SEC ↗ |
| 33 | MACKENZIE FINANCIAL CORP NEW | 144,677 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 137,261 | $14M | +5,970 | +4.5% | 63Q | SEC ↗ |
| 35 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 135,740 | $13M | +14,930 | +12.4% | 12Q | SEC ↗ |
| 36 | JANUS HENDERSON GROUP PLC | 133,272 | $13M | -17,579 | -11.7% | 29Q | SEC ↗ |
| 37 | Jupiter Topco LLC NEW | 127,976 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Leeward Investments, LLC - MA | 125,308 | $12M | +55,498 | +79.5% | 18Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 119,053 | $12M | -1,424 | -1.2% | 61Q | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 118,614 | $12M | +47,007 | +65.6% | 39Q | SEC ↗ |
| 41 | Invesco Ltd. | 118,427 | $12M | +343 | +0.3% | 81Q | SEC ↗ |
| 42 | ZWJ INVESTMENT COUNSEL INC | 108,502 | $11M | +4,715 | +4.5% | 15Q | SEC ↗ |
| 43 | Creative Planning | 104,224 | $10M | +66,589 | +176.9% | 13Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 98,549 | $10M | -122,334 | -55.4% | 10Q | SEC ↗ |
| 45 | DEPRINCE RACE & ZOLLO INC | 93,348 | $9M | +25,319 | +37.2% | 2Q | SEC ↗ |
| 46 | FIRST TRUST ADVISORS LP | 91,252 | $9M | +78,536 | +617.6% | 43Q | SEC ↗ |
| 47 | TEACHER RETIREMENT SYSTEM OF TEXAS | 85,463 | $8M | -17,639 | -17.1% | 23Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 84,577 | $8M | -4,117 | -4.6% | 44Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 84,349 | $8M | -40,706 | -32.6% | 6Q | SEC ↗ |
| 50 | MUTUAL OF AMERICA CAPITAL MANAGEMENT L | 82,920 | $8M | -4,543 | -5.2% | 33Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 355,658 | $35M |
| MACKENZIE FINANCIAL CORP | 144,677 | $14M |
| Jupiter Topco LLC | 127,976 | $13M |
| SG Capital Management LLC | 71,022 | $7M |
| Balyasny Asset Management L.P. | 59,751 | $6M |
| ExodusPoint Capital Management, LP | 23,810 | $2M |
| Blackstone Inc. | 19,163 | $2M |
| Richard Bernstein Advisors LLC | 17,281 | $2M |
| Magnetar Financial LLC | 8,039 | $797K |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,688 | $564K |
| Jain Global LLC | 5,413 | $537K |
| Focus Partners Wealth | 3,783 | $375K |
| Merit Financial Group, LLC | 3,758 | $373K |
| Vise Technologies, Inc. | 3,650 | $362K |
| BRIGHTON JONES LLC | 3,235 | $321K |
| Corient Private Wealth LP | 2,982 | $296K |
| NEUBERGER BERMAN GROUP LLC | 2,718 | $270K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,587 | $257K |
| Sequoia Financial Advisors, LLC | 2,540 | $252K |
| BANK OF MONTREAL /CAN | 2,515 | $249K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 491,451 | $49M |
| Medina Value Partners, LLC | 378,769 | $38M |
| Walleye Capital LLC | 103,935 | $10M |
| JANE STREET GROUP, LLC | 94,506 | $9M |
| MILLENNIUM MANAGEMENT LLC | 61,427 | $6M |
| ALGERT GLOBAL LLC | 34,278 | $3M |
| Penn Capital Management Company, LL | 33,286 | $3M |
| Verition Fund Management LLC | 26,664 | $3M |
| CANADA PENSION PLAN INVESTMENT BOAR | 26,000 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 20,834 | $2M |
| Campbell & CO Investment Adviser LL | 18,751 | $2M |
| Aquatic Capital Management LLC | 18,185 | $2M |
| RAYMOND JAMES FINANCIAL INC | 17,515 | $2M |
| Summit Global Investments | 14,430 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 10,359 | $1M |
| INCEPTIONR LLC | 8,582 | $851K |
| Vident Advisory, LLC | 8,503 | $843K |
| HUDSON EDGE INVESTMENT PARTNERS INC | 8,373 | $830K |
| Brooklyn Investment Group | 7,847 | $778K |
| AXQ CAPITAL, LP | 6,784 | $673K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +502,348 | +13.0% | 4,381,323 |
| AQR CAPITAL MANAGEMENT LLC | +170,480 | +54.6% | 482,545 |
| GOLDMAN SACHS GROUP INC | +170,199 | +34.6% | 662,210 |
| ACADIAN ASSET MANAGEMENT LLC | +151,447 | +123.6% | 273,999 |
| Nuveen, LLC | +112,475 | +17.5% | 755,723 |
| BROWN ADVISORY INC | +112,003 | +37.8% | 408,468 |
| FIRST TRUST ADVISORS LP | +78,536 | +617.6% | 91,252 |
| Creative Planning | +66,589 | +176.9% | 104,224 |
| RENAISSANCE TECHNOLOGIES LLC | +66,100 | +55.6% | 185,000 |
| DIMENSIONAL FUND ADVISORS LP | +62,949 | +5.1% | 1,305,038 |
| PANAGORA ASSET MANAGEMENT INC | +62,863 | +52.5% | 182,538 |
| Leeward Investments, LLC - MA | +55,498 | +79.5% | 125,308 |
| ROYCE & ASSOCIATES LP | +47,390 | +18.1% | 308,726 |
| Russell Investments Group, Ltd. | +47,007 | +65.6% | 118,614 |
| GEODE CAPITAL MANAGEMENT, LLC | +35,997 | +5.7% | 666,589 |
| STATE STREET CORP | +31,692 | +3.3% | 996,027 |
| FMR LLC | +30,954 | +59.8% | 82,759 |
| GENDELL JEFFREY L | +30,000 | +10.2% | 324,504 |
| DEPRINCE RACE & ZOLLO INC | +25,319 | +37.2% | 93,348 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +24,153 | +1.3% | 1,884,244 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Allspring Global Investments Holdin | -423,471 | -18.3% | 1,892,471 |
| UBS Group AG | -411,910 | -72.8% | 154,001 |
| Assenagon Asset Management S.A. | -218,102 | -44.4% | 272,782 |
| VICTORY CAPITAL MANAGEMENT INC | -204,884 | -23.7% | 660,110 |
| Point72 Asset Management, L.P. | -124,146 | -74.4% | 42,648 |
| CITADEL ADVISORS LLC | -122,334 | -55.4% | 98,549 |
| D. E. Shaw & Co., Inc. | -121,048 | -42.2% | 165,746 |
| Qube Research & Technologies Ltd | -120,775 | -29.7% | 285,849 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -76,106 | -70.5% | 31,857 |
| Engineers Gate Manager LP | -58,342 | -90.2% | 6,340 |
| JPMORGAN CHASE & CO | -55,476 | -13.0% | 370,574 |
| BANK OF AMERICA CORP /DE | -55,024 | -18.9% | 235,742 |
| HRT FINANCIAL LP | -40,706 | -32.6% | 84,349 |
| TWO SIGMA INVESTMENTS, LP | -24,330 | -4.1% | 568,709 |
| SG Americas Securities, LLC | -23,203 | -38.1% | 37,665 |
| Jump Financial, LLC | -20,700 | -79.0% | 5,500 |
| Y-Intercept (Hong Kong) Ltd | -18,481 | -55.5% | 14,815 |
| SEI INVESTMENTS CO | -18,070 | -10.4% | 156,051 |
| Trexquant Investment LP | -17,842 | -22.8% | 60,528 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -17,674 | -28.7% | 43,995 |