INNOSPEC INC IOSP
COM · Common Stock · CUSIP 45768S105
- SectorMaterials
- IndustryChemicals & Allied Products
- HeadquartersEnglewood, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Shares outstanding: 24.8m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $84.43. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 193 |
| Q4 2022 | 223 |
| Q1 2023 | 220 |
| Q2 2023 | 206 |
| Q3 2023 | 213 |
| Q4 2023 | 224 |
| Q1 2024 | 240 |
| Q2 2024 | 267 |
| Q3 2024 | 262 |
| Q4 2024 | 263 |
| Q1 2025 | 273 |
| Q2 2025 | 263 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 103 | 94 |
| Q4 2023 | 93 | 110 |
| Q1 2024 | 110 | 109 |
| Q2 2024 | 139 | 102 |
| Q3 2024 | 115 | 142 |
| Q4 2024 | 116 | 122 |
| Q1 2025 | 135 | 123 |
| Q2 2025 | 139 | 125 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $520.2k | $429.7k | 0.83 |
| Q4 2024 | $495.3k | $11.0k | 0.02 |
| Q1 2025 | $18.9k | $104.2k | 5.50 |
| Q2 2025 | $0 | $0 | — |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +179.6k |
| Qube Research & Technologies Ltd | Added | +128.5k |
| BROWN ADVISORY INC | Added | +97.1k |
| Cubist Systematic Strategies, LLC | Added | +88.7k |
| Allspring Global Investments Holdings, LLC | Added | +78.4k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | Added | +73.6k |
| D. E. Shaw & Co., Inc. | Added | +72.7k |
| ProShare Advisors LLC | Added | +69.2k |
| Numerai GP LLC | New | +62.9k |
| TWO SIGMA INVESTMENTS, LP | Added | +59.8k |
Biggest sellers
| WASATCH ADVISORS LP | Sold out | -528.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -507.2k |
| Financial Harvest, LLC | Sold out | -433.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -219.1k |
| Nuveen, LLC | Reduced | -157.5k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -148.0k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -116.5k |
| FIRST TRUST ADVISORS LP | Reduced | -89.6k |
| BlackRock, Inc. | Reduced | -85.3k |
| Huber Capital Management LLC | Reduced | -48.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 14.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-07-14 | 5.3% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Allspring Global Investments Holdings, LLC (4.7%, 2026-10-07), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $99.2k | — |
| Q1 2024 | 1 | $50.8k | 6 | $5.8m | — |
| Q2 2024 | 1 | $24.9k | 1 | $68.1k | — |
| Q3 2024 | 1 | $15.1k | 1 | $1.1m | — |
| Q4 2024 | 0 | — | 4 | $218.2k | — |
| Q1 2025 | 0 | — | 6 | $1.6m | — |
| Q2 2025 | 0 | — | 1 | $40.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-13 | PARRETTE LESLIE J Director | Sold | $40.4k446 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 3.7m $308.0m | Reduced -85.3k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.2m $266.0m | Reduced -47.8k |
| Allspring Global Investments Holdings, LLC 0.36% of their portfolio | 2.5m $216.2m | Added +78.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.2m $98.3m | Added +10.9k |
| STATE STREET CORP 0.00% of their portfolio | 970.2k $81.6m | Reduced -41.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 958.5k $80.6m | Reduced -148.0k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 802.5k $67.5m | Reduced -89.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 719.6k $60.5m | Added +14.5k |
| ROYCE & ASSOCIATES LP 0.54% of their portfolio | 627.5k $52.8m | Reduced -26.1k |
| BROWN ADVISORY INC 0.05% of their portfolio | 426.5k $35.9m | Added +97.1k |
| WESTWOOD HOLDINGS GROUP INC 0.25% of their portfolio | 412.3k $34.7m | Added +29.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 356.2k $30.0m | Added +1.5k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 350.0k $29.4m | Added +179.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 321.2k $27.0m | Added +48.2k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 306.8k $25.8m | Added +128.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 302.5k $25.4m | Reduced -15.8k |
| Nuveen, LLC 0.01% of their portfolio | 296.0k $24.9m | Reduced -157.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 295.5k $24.8m | Added +51.8k |
| MORGAN STANLEY 0.00% of their portfolio | 263.8k $22.2m | Added +24.6k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 255.4k $21.5m | Reduced -219.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 231.0k $19.4m | Added +2.3k |
| Invesco Ltd. 0.00% of their portfolio | 223.8k $18.8m | Reduced -26.1k |
| Cubist Systematic Strategies, LLC 0.20% of their portfolio | 219.1k $18.4m | Added +88.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 171.7k $14.4m | Added +72.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 160.2k $13.5m | Reduced -29.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 147.3k $12.4m | Reduced -507.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 146.6k $12.3m | Added +19.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 138.2k $11.6m | Added +59.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 137.2k $11.5m | Added +4.7k |
| NORGES BANK 0.00% of their portfolio | 133.5k $11.2m | Added +27.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 125.2k $10.5m | Added +23.4k |
| SEGALL BRYANT & HAMILL, LLC 0.14% of their portfolio | 118.2k $9.9m | Added +20.2k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 117.2k $9.9m | Added +22.0k |
| UBS Group AG 0.00% of their portfolio | 106.3k $8.9m | Added +24.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 104.7k $8.8m | Reduced -27.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 94.6k $8.0m | Added +19.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 85.3k $7.2m | Added +19.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 85.0k $7.1m | Added +5.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 81.5k $6.9m | Added +3.7k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 80.5k $6.8m | Added +42.2k |
| GENDELL JEFFREY L 0.18% of their portfolio | 79.8k $6.7m | Added +2.5k |
| PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio | 79.2k $6.7m | Added +60 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 77.3k $6.5m | Added +73.6k |
| ProShare Advisors LLC 0.01% of their portfolio | 75.1k $6.3m | Added +69.2k |
| Leeward Investments, LLC - MA 0.33% of their portfolio | 73.7k $6.2m | Reduced -2.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 72.0k $6.1m | Added +57.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 70.7k $5.9m | Reduced -116.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 70.2k $5.9m | Added +9.7k |
| Legal & General Group Plc 0.00% of their portfolio | 69.7k $5.9m | Added +943 |
| Numerai GP LLC 0.76% of their portfolio | 62.9k $5.3m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 60.0k $5.0m | Added +53.8k |
| Trexquant Investment LP 0.06% of their portfolio | 59.4k $5.0m | Reduced -922 |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 56.8k $4.8m | Added +45.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 55.9k $4.7m | Added +8.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 55.5k $4.7m | Added +6.9k |
| KIRR MARBACH & CO LLC /IN/ 0.90% of their portfolio | 54.3k $4.6m | Reduced -24.7k |
| BARCLAYS PLC 0.00% of their portfolio | 51.5k $4.3m | Added +15.0k |
| SG Americas Securities, LLC 0.02% of their portfolio | 50.9k $4.3m | Added +48.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.2k $4.1m | Reduced -5.0k |
| Swiss National Bank 0.00% of their portfolio | 48.0k $4.0m | Reduced -300 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 47.2k $4.0m | Added +11.2k |
| Edgestream Partners, L.P. 0.11% of their portfolio | 47.1k $4.0m | Reduced -23.0k |
| Moran Wealth Management, LLC 0.11% of their portfolio | 42.6k $3.6m | Reduced -2.4k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 41.2k $3.5m | New |
| Walleye Capital LLC 0.03% of their portfolio | 40.1k $3.4m | Added +30.7k |
| ZWJ INVESTMENT COUNSEL INC 0.12% of their portfolio | 39.4k $3.3m | Reduced -6.9k |
| Engineers Gate Manager LP 0.04% of their portfolio | 39.1k $3.3m | Added +7.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 37.0k $3.1m | Added +6.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 36.9k $3.1m | Added +2.6k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 35.8k $3.0m | Reduced -742 |
| Verition Fund Management LLC 0.02% of their portfolio | 32.6k $2.7m | Added +18.4k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 32.2k $2.7m | New |
| HRT FINANCIAL LP 0.01% of their portfolio | 32.2k $2.7m | Added +13.0k |
| Quantbot Technologies LP 0.07% of their portfolio | 31.1k $2.6m | Added +15.1k |
| ALGERT GLOBAL LLC 0.05% of their portfolio | 30.5k $2.6m | Added +1.7k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 29.4k $2.5m | Added +21.0k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 29.3k $2.5m | Added +293 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.10% of their portfolio | 29.2k $2.5m | New |
| INGALLS & SNYDER LLC 0.09% of their portfolio | 28.9k $2.4m | Unchanged |
| AlphaQuest LLC 0.24% of their portfolio | 28.8k $2.4m | Added +25.8k |
| CITIGROUP INC 0.00% of their portfolio | 28.3k $2.4m | Reduced -13.3k |
| Nebula Research & Development LLC 0.20% of their portfolio | 28.1k $2.4m | Added +3.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 27.7k $2.3m | Added +673 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 27.2k $2.3m | Reduced -1.1k |
| Bahl & Gaynor LLC 0.01% of their portfolio | 26.6k $2.2m | Reduced -4.4k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 26.0k $3.0m | Added +1.6k |
| Campbell & CO Investment Adviser LLC 0.14% of their portfolio | 26.0k $2.2m | Added +21.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.1k $1.9m | Added +179 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 22.8k $1.9m | Added +9.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.4k $1.9m | Added +1.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 22.1k $1.9m | Reduced -4.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 21.9k $1.8m | Reduced -21.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 21.9k $1.8m | Added +2.9k |
| CONNORS INVESTOR SERVICES INC 0.16% of their portfolio | 21.6k $1.8m | Reduced -47 |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 21.1k $1.8m | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 21.0k $1.8m | Reduced -1.1k |
| Huber Capital Management LLC 0.29% of their portfolio | 20.1k $1.7m | Reduced -48.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 20.0k $1.7m | Added +14.6k |
| Holocene Advisors, LP 0.00% of their portfolio | 19.4k $1.6m | Added +11.7k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 19.3k $1.6m | New |