NSP Institutional Ownership
Insperity, Inc.
1W: +3.6%
1M: +10.5%
3M: -1.4%
YTD: +42.2%
1Y: +21.4%
3Y: -39.8%
5Y: -46.8%
$51.79
-2.15 (-3.99%)
Pre-Market: $46.14 (-5.65, -10.91%)
Weekly Expected Move ±6.4%
$47
$51
$54
$58
$61
Credit Risk of going bust: higher than 68% of companies Debt: 19.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.41 (down 97%), Insperity, Inc. would be worth roughly what it owes.
Total debt $478.0M against a stock market value of $1.98B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.5M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 1.51. 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 $1.41 (down 97%), Insperity, Inc. would be worth roughly what it owes.
Total debt $478.0M against a stock market value of $1.98B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $209.5M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 1.51. 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 — NSP
320
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
69
New Positions
112
Increased
100
Reduced
43
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (361 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,549,328 | $287M | +229,664 | +4.3% | 8Q | SEC ↗ |
| 2 | REINHART PARTNERS, LLC. | 3,304,074 | $171M | +356,365 | +12.1% | 37Q | SEC ↗ |
| 3 | EARNEST PARTNERS LLC | 3,099,996 | $161M | +1,033,524 | +50.0% | 13Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 2,868,150 | $149M | +1,522,617 | +113.2% | 15Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,218,497 | $115M | +68,727 | +3.2% | 2Q | SEC ↗ |
| 6 | SEI INVESTMENTS CO | 1,880,351 | $97M | +568,921 | +43.4% | 15Q | SEC ↗ |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,629,903 | $84M | +195,453 | +13.6% | 15Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 1,629,903 | $84M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 1,611,778 | $83M | -49,051 | -3.0% | 15Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,564,731 | $81M | +35,392 | +2.3% | 2Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,452,474 | $75M | +63,593 | +4.6% | 46Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,286,693 | $67M | -1,115,072 | -46.4% | 62Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 920,049 | $48M | +73,589 | +8.7% | 62Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 908,171 | $47M | -22,984 | -2.5% | 15Q | SEC ↗ |
| 15 | ROYCE & ASSOCIATES LP | 784,072 | $41M | -34,513 | -4.2% | 6Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 783,492 | $41M | +485,483 | +162.9% | 62Q | SEC ↗ |
| 17 | MORGAN STANLEY | 672,535 | $35M | +244,292 | +57.0% | 60Q | SEC ↗ |
| 18 | NATIXIS ADVISORS, LLC | 538,122 | $28M | +316,885 | +143.2% | 26Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 534,426 | $28M | +345,579 | +183.0% | 9Q | SEC ↗ |
| 20 | Sunriver Management LLC NEW | 516,995 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 21 | 22NW, LP | 493,000 | $26M | — | +0.0% | 3Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 415,891 | $22M | +39,080 | +10.4% | 62Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 356,553 | $18M | -288,283 | -44.7% | 7Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 328,267 | $17M | -273,486 | -45.4% | 62Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 295,571 | $15M | +68,108 | +29.9% | 62Q | SEC ↗ |
| 26 | Solas Capital Management, LLC | 281,852 | $15M | +30,000 | +11.9% | 3Q | SEC ↗ |
| 27 | Mawer Investment Management Ltd. | 275,434 | $14M | -471,509 | -63.1% | 38Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 269,586 | $14M | +92,258 | +52.0% | 31Q | SEC ↗ |
| 29 | FEDERATED HERMES, INC. | 267,422 | $14M | -65,718 | -19.7% | 46Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 258,364 | $13M | +7,950 | +3.2% | 2Q | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 242,712 | $13M | +132,787 | +120.8% | 39Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 235,008 | $12M | +14,329 | +6.5% | 62Q | SEC ↗ |
| 33 | Alpha Wave Global, LP NEW | 230,629 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 229,340 | $12M | -36,720 | -13.8% | 8Q | SEC ↗ |
| 35 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 222,959 | $12M | +24,195 | +12.2% | 25Q | SEC ↗ |
| 36 | TOWLE & CO | 210,239 | $11M | +30,361 | +16.9% | 2Q | SEC ↗ |
| 37 | PDT Partners, LLC | 189,366 | $10M | +10,556 | +5.9% | 7Q | SEC ↗ |
| 38 | Markel Group Inc. | 181,336 | $9M | — | +0.0% | 10Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 177,304 | $9M | +2,009 | +1.1% | 62Q | SEC ↗ |
| 40 | LAKEWOOD CAPITAL MANAGEMENT, LP NEW | 165,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Sovereign's Capital Management, LLC | 162,788 | $8M | -2,561 | -1.5% | 7Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 158,989 | $8M | -218,749 | -57.9% | 11Q | SEC ↗ |
| 43 | Trinity Legacy Partners, LLC | 154,290 | $8M | — | +0.0% | 28Q | SEC ↗ |
| 44 | Empowered Funds, LLC | 153,871 | $8M | +38,163 | +33.0% | 2Q | SEC ↗ |
| 45 | Nuveen, LLC | 135,824 | $7M | +56,033 | +70.2% | 6Q | SEC ↗ |
| 46 | Advisors Asset Management, Inc. | 128,143 | $7M | +37,443 | +41.3% | 16Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 127,504 | $7M | +34,215 | +36.7% | 48Q | SEC ↗ |
| 48 | Public Sector Pension Investment Board | 124,577 | $6M | -3,654 | -2.8% | 3Q | SEC ↗ |
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,895 | $6M | -260,784 | -68.9% | 10Q | SEC ↗ |
| 50 | LOGAN CAPITAL MANAGEMENT INC NEW | 113,158 | $6M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,629,903 | $84M |
| Sunriver Management LLC | 516,995 | $27M |
| Alpha Wave Global, LP | 230,629 | $12M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 165,000 | $9M |
| LOGAN CAPITAL MANAGEMENT INC | 113,158 | $6M |
| Man Group plc | 89,478 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 86,908 | $5M |
| Y-Intercept (Hong Kong) Ltd | 74,900 | $4M |
| ICON ADVISERS INC/CO | 72,000 | $4M |
| Mariner, LLC | 46,266 | $2M |
| Cinctive Capital Management LP | 42,859 | $2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,850 | $2M |
| NATIXIS | 19,600 | $1M |
| Waverly Advisors, LLC | 19,003 | $984K |
| Jain Global LLC | 17,966 | $930K |
| Engineers Gate Manager LP | 16,760 | $868K |
| MANGROVE PARTNERS IM, LLC | 16,630 | $861K |
| Jupiter Topco LLC | 16,316 | $845K |
| Edgestream Partners, L.P. | 15,917 | $824K |
| Fulton Bank, N.A. | 14,407 | $746K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,464,781 | $76M |
| River Road Asset Management, LLC | 729,239 | $38M |
| CITADEL ADVISORS LLC | 662,341 | $34M |
| Pine Valley Investments Ltd Liabili | 476,718 | $25M |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 190,198 | $10M |
| RENAISSANCE TECHNOLOGIES LLC | 137,100 | $7M |
| Western Standard LLC | 109,933 | $6M |
| CANADA PENSION PLAN INVESTMENT BOAR | 102,600 | $5M |
| NORDEA INVESTMENT MANAGEMENT AB | 100,680 | $5M |
| Jump Financial, LLC | 100,522 | $5M |
| Point72 Asset Management, L.P. | 89,325 | $5M |
| Squarepoint Ops LLC | 79,728 | $4M |
| Balyasny Asset Management L.P. | 79,114 | $4M |
| Jefferies Financial Group Inc. | 76,007 | $4M |
| MACKENZIE FINANCIAL CORP | 55,104 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,580 | $2M |
| Prana Capital Management, LP | 37,680 | $2M |
| Campbell & CO Investment Adviser LL | 30,029 | $2M |
| Schonfeld Strategic Advisors LLC | 28,069 | $1M |
| Bridgewater Associates, LP | 26,210 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +1,522,617 | +113.2% | 2,868,150 |
| EARNEST PARTNERS LLC | +1,033,524 | +50.0% | 3,099,996 |
| SEI INVESTMENTS CO | +568,921 | +43.4% | 1,880,351 |
| AQR CAPITAL MANAGEMENT LLC | +485,483 | +162.9% | 783,492 |
| REINHART PARTNERS, LLC. | +356,365 | +12.1% | 3,304,074 |
| JONES FINANCIAL COMPANIES LLLP | +345,579 | +183.0% | 534,426 |
| NATIXIS ADVISORS, LLC | +316,885 | +143.2% | 538,122 |
| MORGAN STANLEY | +244,292 | +57.0% | 672,535 |
| BlackRock, Inc. | +229,664 | +4.3% | 5,549,328 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +195,453 | +13.6% | 1,629,903 |
| Russell Investments Group, Ltd. | +132,787 | +120.8% | 242,712 |
| ENVESTNET ASSET MANAGEMENT INC | +92,258 | +52.0% | 269,586 |
| GEODE CAPITAL MANAGEMENT, LLC | +73,589 | +8.7% | 920,049 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +68,727 | +3.2% | 2,218,497 |
| WELLS FARGO & COMPANY/MN | +68,108 | +29.9% | 295,571 |
| STATE STREET CORP | +63,593 | +4.6% | 1,452,474 |
| Nuveen, LLC | +56,033 | +70.2% | 135,824 |
| Paralel Advisors LLC | +55,461 | +185.1% | 85,424 |
| IEQ CAPITAL, LLC | +50,745 | +376.1% | 64,238 |
| Creative Planning | +41,556 | +97.3% | 84,269 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -1,115,072 | -46.4% | 1,286,693 |
| Mawer Investment Management Ltd. | -471,509 | -63.1% | 275,434 |
| TWO SIGMA INVESTMENTS, LP | -288,283 | -44.7% | 356,553 |
| ProShare Advisors LLC | -278,869 | -98.1% | 5,260 |
| DIMENSIONAL FUND ADVISORS LP | -273,486 | -45.4% | 328,267 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -260,784 | -68.9% | 117,895 |
| Trexquant Investment LP | -257,253 | -79.3% | 67,085 |
| D. E. Shaw & Co., Inc. | -218,749 | -57.9% | 158,989 |
| UBS Group AG | -202,493 | -69.0% | 90,997 |
| FEDERATED HERMES, INC. | -65,718 | -19.7% | 267,422 |
| GOLDMAN SACHS GROUP INC | -49,051 | -3.0% | 1,611,778 |
| DEUTSCHE BANK AG | -39,103 | -47.9% | 42,523 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -36,720 | -13.8% | 229,340 |
| CAPITAL FUND MANAGEMENT S.A. | -36,077 | -64.5% | 19,819 |
| Numerai GP LLC | -35,280 | -69.4% | 15,542 |
| ROYCE & ASSOCIATES LP | -34,513 | -4.2% | 784,072 |
| Brevan Howard Capital Management LP | -32,398 | -62.7% | 19,257 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -22,984 | -2.5% | 908,171 |
| RHUMBLINE ADVISERS | -15,667 | -14.3% | 94,140 |
| Vident Advisory, LLC | -14,485 | -39.7% | 21,976 |