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 ($12.1m this quarter). Holder counts are more reliable. Shares outstanding: 24.6m as of 2026-07-31, 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 ≈ $81.40.
Trends to Q2 2026
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 |
| Q3 2025 | 268 |
| Q4 2025 | 261 |
| Q1 2026 | 266 |
| Q2 2026 | 282 |
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 2024 | 115 | 142 |
| Q4 2024 | 116 | 122 |
| Q1 2025 | 135 | 123 |
| Q2 2025 | 139 | 125 |
| Q3 2025 | 141 | 118 |
| Q4 2025 | 130 | 122 |
| Q1 2026 | 147 | 109 |
| Q2 2026 | 146 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $11.6m | $308.6k | 0.03 |
| Q4 2025 | $11.5m | $0 | 0.00 |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| BlackRock, Inc. | Added | +502.3k |
| AQR CAPITAL MANAGEMENT LLC | Added | +170.5k |
| GOLDMAN SACHS GROUP INC | Added | +170.2k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +151.4k |
| MACKENZIE FINANCIAL CORP | New | +144.7k |
| Nuveen, LLC | Added | +112.5k |
| BROWN ADVISORY INC | Added | +112.0k |
| FIRST TRUST ADVISORS LP | Added | +78.5k |
| SG Capital Management LLC | New | +71.0k |
| Creative Planning | Added | +66.6k |
Biggest sellers
| Allspring Global Investments Holdings, LLC | Reduced | -423.5k |
| UBS Group AG | Reduced | -411.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -204.9k |
| Point72 Asset Management, L.P. | Reduced | -124.1k |
| CITADEL ADVISORS LLC | Reduced | -122.3k |
| D. E. Shaw & Co., Inc. | Reduced | -121.0k |
| Qube Research & Technologies Ltd | Reduced | -120.8k |
| JANE STREET GROUP, LLC | Sold out | -94.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -76.1k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -61.4k |
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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $218.2k | — |
| Q1 2025 | 0 | — | 6 | $1.6m | — |
| Q2 2025 | 0 | — | 1 | $40.4k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $25.2k | 0 | — | — |
| Q1 2026 | 0 | — | 6 | $398.8k | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 4.4m $356.6m | Added +502.3k |
| Allspring Global Investments Holdings, LLC 0.24% of their portfolio | 1.9m $154.7m | Reduced -423.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 1.9m $153.4m | Added +24.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.3m $106.2m | Added +62.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.1m $90.2m | Reduced -6.5k |
| STATE STREET CORP 0.00% of their portfolio | 996.0k $81.1m | Added +31.7k |
| Nuveen, LLC 0.01% of their portfolio | 755.7k $61.5m | Added +112.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 666.6k $54.3m | Added +36.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 662.2k $53.9m | Added +170.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 660.1k $53.7m | Reduced -204.9k |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 568.7k $46.3m | Reduced -24.3k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 545.6k $44.4m | Added +54.7k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 482.5k $39.3m | Added +170.5k |
| BROWN ADVISORY INC 0.05% of their portfolio | 408.5k $33.2m | Added +112.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 370.6k $30.0m | Reduced -55.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 355.7k $28.9m | Reduced -10.2k |
| GENDELL JEFFREY L 0.24% of their portfolio | 324.5k $26.4m | Added +30.0k |
| ROYCE & ASSOCIATES LP 0.20% of their portfolio | 308.7k $25.1m | Added +47.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 303.0k $24.7m | Added +18.8k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 285.8k $23.3m | Reduced -120.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 274.0k $22.3m | Added +151.4k |
| Western Standard LLC 6.53% of their portfolio | 236.8k $19.3m | Added +10.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 235.7k $19.2m | Reduced -55.0k |
| MORGAN STANLEY 0.00% of their portfolio | 230.8k $18.8m | Reduced -4.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 185.0k $15.1m | Added +66.1k |
| PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio | 182.5k $14.9m | Added +62.9k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 165.7k $13.5m | Reduced -121.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 163.7k $13.3m | Added +3.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 156.1k $12.7m | Reduced -18.1k |
| UBS Group AG 0.00% of their portfolio | 154.0k $12.5m | Reduced -411.9k |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 2.47% of their portfolio | 147.1k $12.0m | Reduced -960 |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 144.7k $11.8m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 137.3k $11.2m | Added +6.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 135.7k $11.0m | Added +14.9k |
| Jupiter Topco LLC 0.00% of their portfolio | 128.0k $10.4m | First filing |
| Leeward Investments, LLC - MA 0.46% of their portfolio | 125.3k $10.2m | Added +55.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 119.1k $9.7m | Reduced -1.4k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 118.6k $9.6m | Added +47.0k |
| Invesco Ltd. 0.00% of their portfolio | 118.4k $9.6m | Added +343 |
| ZWJ INVESTMENT COUNSEL INC 0.29% of their portfolio | 108.5k $8.8m | Added +4.7k |
| Creative Planning 0.00% of their portfolio | 104.2k $8.5m | Added +66.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 98.5k $8.0m | Reduced -122.3k |
| DEPRINCE RACE & ZOLLO INC 0.13% of their portfolio | 93.3k $7.6m | Added +25.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 91.3k $7.4m | Added +78.5k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio | 85.5k $7.0m | Reduced -17.6k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 84.6k $6.9m | Reduced -4.1k |
| HRT FINANCIAL LP 0.02% of their portfolio | 84.3k $6.9m | Reduced -40.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 82.9k $6.7m | Reduced -4.5k |
| FMR LLC 0.00% of their portfolio | 82.8k $6.7m | Added +31.0k |
| ProShare Advisors LLC 0.01% of their portfolio | 81.2k $6.6m | Reduced -8.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 73.5k $6.0m | Reduced -986 |
| SG Capital Management LLC 0.52% of their portfolio | 71.0k $5.8m | New |
| Numerai GP LLC 0.45% of their portfolio | 66.9k $5.4m | Reduced -9.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 65.1k $5.3m | Reduced -6.1k |
| Trexquant Investment LP 0.03% of their portfolio | 60.5k $4.9m | Reduced -17.8k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 59.8k $4.9m | New |
| Legal & General Group Plc 0.00% of their portfolio | 58.8k $4.8m | Reduced -279 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 55.1k $4.5m | Reduced -141 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 54.5k $4.4m | Reduced -2.0k |
| Swiss National Bank 0.00% of their portfolio | 49.9k $4.1m | Added +900 |
| IEQ CAPITAL, LLC 0.02% of their portfolio | 45.3k $3.7m | Added +5.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 44.0k $3.6m | Reduced -17.7k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 42.6k $3.5m | Reduced -124.1k |
| Atom Investors LP 0.30% of their portfolio | 40.9k $3.3m | Added +99 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 39.5k $3.2m | Added +1.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.20% of their portfolio | 38.9k $3.2m | Added +13.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 38.7k $3.2m | Added +5.3k |
| INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 38.3k $3.1m | Reduced -6.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 37.7k $3.1m | Reduced -23.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.3k $3.0m | Added +5.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 34.9k $2.8m | Added +16.4k |
| CM Management, LLC 1.65% of their portfolio | 32.0k $2.6m | Added +8.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 31.9k $2.6m | Reduced -76.1k |
| Cerity Partners LLC 0.00% of their portfolio | 31.3k $2.5m | Added +8.8k |
| PDT Partners, LLC 0.13% of their portfolio | 31.2k $2.5m | Reduced -3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.2k $2.5m | Added +12.6k |
| Edgestream Partners, L.P. 0.07% of their portfolio | 29.2k $2.4m | Reduced -5.0k |
| Huber Capital Management LLC 0.35% of their portfolio | 29.1k $2.4m | Added +4.0k |
| INGALLS & SNYDER LLC 0.06% of their portfolio | 28.9k $2.4m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 28.6k $2.1m | Added +2.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 27.8k $2.3m | Added +236 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 27.6k $2.2m | Added +4.8k |
| Mariner, LLC 0.00% of their portfolio | 26.9k $2.2m | Added +7.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 25.9k $2.1m | Added +822 |
| CITIGROUP INC 0.00% of their portfolio | 25.7k $2.1m | Added +1.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 25.5k $2.1m | Added +260 |
| BARCLAYS PLC 0.00% of their portfolio | 24.7k $2.0m | Added +3.5k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 23.8k $1.9m | New |
| Holocene Advisors, LP 0.00% of their portfolio | 23.8k $1.9m | Reduced -2.7k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 23.7k $1.9m | Reduced -1.7k |
| Moran Wealth Management, LLC 0.05% of their portfolio | 23.6k $1.9m | Reduced -3.4k |
| CONNORS INVESTOR SERVICES INC 0.16% of their portfolio | 23.4k $1.9m | Reduced -9.7k |
| KLP KAPITALFORVALTNING AS 0.01% of their portfolio | 23.3k $1.9m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 23.1k $1.9m | Reduced -10.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% of their portfolio | 20.3k $1.7m | Reduced -1.1k |
| XTX Topco Ltd 0.02% of their portfolio | 20.2k $1.6m | Reduced -16.1k |
| Linden Thomas Advisory Services, LLC 0.13% of their portfolio | 19.8k $1.6m | Added +8.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 19.6k $1.6m | Added +2.3k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 19.5k $1.6m | Reduced -797 |
| Blackstone Inc. 0.01% of their portfolio | 19.2k $1.6m | Not comparable |