INSPERITY INC NSP
COM · Common Stock · CUSIP 45778Q107
American personnel management company
- SectorIndustrials
- IndustryServices-Help Supply Services
- HeadquartersKingwood, TX
- Websiteinsperity.com
- 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 ($2.7m this quarter). Holder counts are more reliable. Shares outstanding: 38.1m as of 2023-07-25, 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 ≈ $118.22. Options: 8 managers hold calls ($8.1m notional), 6 hold puts ($2.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 290 |
| Q4 2022 | 318 |
| Q1 2023 | 333 |
| Q2 2023 | 333 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 147 | 126 |
| Q1 2023 | 174 | 132 |
| Q2 2023 | 148 | 171 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.5m | $1.3m | 0.37 |
| Q4 2022 | $6.3m | $3.5m | 0.55 |
| Q1 2023 | $3.1m | $826.0k | 0.27 |
| Q2 2023 | $8.1m | $2.7m | 0.33 |
Biggest buyers
| EARNEST PARTNERS LLC | New | +838.3k |
| BANK OF AMERICA CORP /DE/ | Added | +716.7k |
| SEI INVESTMENTS CO | Added | +351.2k |
| DEUTSCHE BANK AG\ | Added | +173.0k |
| REINHART PARTNERS, LLC. | Added | +162.3k |
| Man Group plc | New | +130.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +113.7k |
| BlackRock Inc. | Added | +102.4k |
| WELLS FARGO & COMPANY/MN | Added | +87.0k |
| Invesco Ltd. | Added | +83.0k |
Biggest sellers
| FMR LLC | Reduced | -2.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -275.5k |
| FIL Ltd | Reduced | -200.0k |
| Assenagon Asset Management S.A. | Reduced | -175.0k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -161.0k |
| Man Group plc | Sold out | -130.2k |
| Cubist Systematic Strategies, LLC | Reduced | -125.2k |
| Mawer Investment Management Ltd. | Reduced | -118.1k |
| LOOMIS SAYLES & CO L P | Reduced | -57.0k |
| HRT FINANCIAL LP | Sold out | -49.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $4.4m37.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m12.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.1m9.2k shares |
| WOLVERINE TRADING, LLC | New | $704.1k6.0k shares |
| JANE STREET GROUP, LLC | New | $249.8k2.1k shares |
| PEAK6 Investments LLC | New | $119.0k1.0k shares |
| GROUP ONE TRADING LLC | New | $35.7k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.2m18.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $202.2k1.7k shares |
| SIMPLEX TRADING, LLC | Added | $142.0k1.2k shares |
| PEAK6 Investments LLC | New | $95.2k800 shares |
| GROUP ONE TRADING LLC | Added | $47.6k400 shares |
| 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 +2.2 pts · filed 2026-01-21 | 13.7% |
| EARNEST PARTNERS LLC 13G · institution +2.7 pts · filed 2026-08-14 | 8.1% |
| REINHART PARTNERS, LLC. 13G · institution +1.4 pts · filed 2026-02-12 | 7.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.8% |
| MANAGED ACCOUNT ADVISORS LLC 13G · institution new · filed 2026-08-12 | 5.7% |
Fell to 5% or below in the last year: Invesco Ltd. (3.4%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Mawer Investment Management Ltd. (3.2%, 2026-02-11)
Insider purchases and sales in Q2 2023
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 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 6 | $18.5m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 4 | $5.8m | — |
| Q3 2022 | 0 | — | 7 | $6.9m | — |
| Q4 2022 | 0 | — | 6 | $7.2m | — |
| Q1 2023 | 0 | — | 6 | $7.2m | — |
| Q2 2023 | 0 | — | 3 | $2.9m | $780.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-25 | SARVADI PAUL J Chairman of the Board & CEO, director | Sold | $1.4m12.3k shares |
| 2023-05-01 | SHARP DOUGLAS S EVP Finance, CFO & Treasurer | Sold | $638.6k5.2k shares |
| 2023-05-01 | SARVADI PAUL J Chairman of the Board & CEO, director | Sold | $104.3k840 shares |
| 2023-04-21 | RAWSON RICHARD G Director · By Self, as General Partner of POM Services, LLC, which is the General Partner of R&D Rawson, LP | Sold plan | $325.4k2.5k shares |
| 2023-04-21 | RAWSON RICHARD G Director · By Self, as General Partner of POM Services, LLC, which is the General Partner of RDKB Rawson, LP | Sold plan | $325.4k2.5k shares |
| 2023-04-21 | RAWSON RICHARD G Director · By DMR Spousal Lifetime Trust | Sold plan | $130.2k1.0k 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 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.02% of their portfolio | 5.7m $675.2m | Added +102.4k |
| Mawer Investment Management Ltd. 2.53% of their portfolio | 4.1m $482.9m | Reduced -118.1k |
| VANGUARD GROUP INC 0.01% of their portfolio | 3.8m $457.4m | Added +47.6k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $142.1m | Added +9.6k |
| FIL Ltd 0.14% of their portfolio | 1.1m $128.2m | Reduced -200.0k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 925.9k $110.1m | Added +716.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 852.0k $101.4m | Added +45.3k |
| EARNEST PARTNERS LLC 0.56% of their portfolio | 838.3k $99.7m | New |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 727.0k $86.5m | Reduced -161.0k |
| REINHART PARTNERS, LLC. 4.34% of their portfolio | 720.4k $85.7m | Added +162.3k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 673.5k $80.1m | Added +7.8k |
| Copeland Capital Management, LLC 1.53% of their portfolio | 622.0k $74.0m | Added +21.7k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 504.3k $60.0m | Added +13.8k |
| ANCHOR CAPITAL ADVISORS LLC 1.44% of their portfolio | 466.3k $55.5m | Reduced -18.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 461.0k $54.8m | Added +13.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 457.1k $54.4m | Added +1.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.22% of their portfolio | 453.5k $53.9m | Reduced -10.0k |
| Ensign Peak Advisors, Inc 0.11% of their portfolio | 451.2k $53.7m | Added +14.3k |
| Fiera Capital Corp 0.14% of their portfolio | 419.6k $49.9m | Reduced -11.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 419.1k $49.9m | Reduced -20.7k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 4.05% of their portfolio | 393.1k $46.8m | Added +35.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.26% of their portfolio | 374.9k $44.6m | Added +113.7k |
| SEI INVESTMENTS CO 0.08% of their portfolio | 374.3k $44.5m | Added +351.2k |
| NORGES BANK 0.01% of their portfolio | 365.3k $43.5m | Reduced -9.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 363.4k $43.2m | Added +7.2k |
| FMR LLC 0.00% of their portfolio | 298.0k $35.5m | Reduced -2.4m |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 265.5k $31.6m | Added +87.0k |
| MORGAN STANLEY 0.00% of their portfolio | 264.9k $31.5m | Added +33.9k |
| Trinity Legacy Partners, LLC 10.40% of their portfolio | 250.0k $29.7m | Reduced -6.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 240.6k $28.6m | Added +30.5k |
| VALUE HOLDINGS MANAGEMENT CO. LLC 6.06% of their portfolio | 228.2k $27.1m | Unchanged |
| Boston Trust Walden Corp 0.21% of their portfolio | 220.1k $26.2m | Added +6.4k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 217.2k $25.6m | Added +15.7k |
| COMERICA BANK 0.00% of their portfolio | 216.1k $63 | First filing |
| Bahl & Gaynor LLC 0.15% of their portfolio | 206.1k $24.5m | Added +16.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 199.2k $23.7m | Added +173.0k |
| Invesco Ltd. 0.01% of their portfolio | 194.9k $23.2m | Added +83.0k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 178.8k $21.3m | Added +720 |
| PANAGORA ASSET MANAGEMENT INC 0.12% of their portfolio | 175.1k $20.8m | Reduced -7.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 149.0k $17.7m | Reduced -39.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 140.7k $16.7m | Reduced -5.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 140.7k $16.7m | Reduced -5.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 134.7k $16.0m | Added +35.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 133.5k $15.8m | Reduced -3.4k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 133.0k $15.8m | Reduced -10.4k |
| Man Group plc 0.05% of their portfolio | 130.9k $15.6m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 128.8k $15.3m | Added +35.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 124.1k $14.8m | Reduced -4.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 123.2k $14.7m | Added +7.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 121.9k $14.5m | Added +737 |
| SCOUT INVESTMENTS, INC. 0.29% of their portfolio | 116.2k $14.2m | Reduced -3.4k |
| Epoch Investment Partners, Inc. 0.07% of their portfolio | 96.3k $11.5m | Added +225 |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 91.8k $10.9m | Added +74.5k |
| Legal & General Group Plc 0.00% of their portfolio | 88.1k $10.5m | Added +6.6k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 84.5k $10.0m | Added +42.6k |
| GREAT LAKES ADVISORS, LLC 0.09% of their portfolio | 79.4k $9.4m | Added +703 |
| Swiss National Bank 0.01% of their portfolio | 78.3k $9.3m | Added +500 |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 77.8k $9.3m | Reduced -32.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 75.5k $9.0m | Reduced -15.6k |
| GW&K Investment Management, LLC 0.08% of their portfolio | 74.2k $8.8m | Added +3.9k |
| ProShare Advisors LLC 0.02% of their portfolio | 71.5k $8.5m | Reduced -10.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.05% of their portfolio | 71.4k $8.5m | Reduced -431 |
| BARCLAYS PLC 0.01% of their portfolio | 69.8k $8.3m | Added +7.3k |
| LOGAN CAPITAL MANAGEMENT INC 0.39% of their portfolio | 67.6k $8.0m | Reduced -9.5k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 63.7k $7.6m | Reduced -125.2k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 59.5k $7.1m | Added +7.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 58.6k $7.0m | Added +1.8k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 58.1k $6.9m | Reduced -175.0k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 57.3k $6.8m | Reduced -9.0k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 54.8k $6.5m | Added +31.4k |
| UBS Group AG 0.00% of their portfolio | 52.7k $6.3m | Added +843 |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 51.9k $6.2m | Reduced -17.6k |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 48.5k $5.8m | Reduced -57.0k |
| Grandeur Peak Global Advisors, LLC 0.39% of their portfolio | 47.8k $5.7m | Reduced -1.4k |
| Retirement Systems of Alabama 0.02% of their portfolio | 46.3k $5.5m | Reduced -197 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 45.6k $5.5m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 43.8k $5.2m | Reduced -1.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 40.3k $4.8m | Reduced -613 |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 40.0k $4.8m | Reduced -275.5k |
| MetLife Investment Management, LLC 0.03% of their portfolio | 40.0k $4.8m | Reduced -51 |
| Profit Investment Management, LLC 3.01% of their portfolio | 39.0k $4.6m | Reduced -5.4k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 38.8k $4.6m | Reduced -23.1k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 37.8k $4.5m | Added +7.0k |
| NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 37.5k $4.5m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 36.2k $4.3m | Added +4.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 35.8k $4.3m | Added +1.8k |
| Alpine Peaks Capital, LP 2.91% of their portfolio | 34.9k $4.2m | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 34.6k $4.1m | Added +923 |
| EULAV Asset Management 0.15% of their portfolio | 33.2k $3.9m | Added +3.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 32.5k $3.9m | Added +2.5k |
| Hillsdale Investment Management Inc. 0.35% of their portfolio | 31.9k $3.8m | Reduced -15.4k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 31.3k $3.7m | Reduced -293 |
| AGF MANAGEMENT LTD 0.03% of their portfolio | 31.0k $3.7m | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 30.6k $3.6m | Added +20.4k |
| CITIGROUP INC 0.00% of their portfolio | 29.3k $3.5m | Added +20.8k |
| NAVELLIER & ASSOCIATES INC 0.68% of their portfolio | 29.3k $3.5m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 28.8k $3.4m | Reduced -1.9k |
| APG Asset Management N.V. 0.01% of their portfolio | 28.3k $3.1m | Added +500 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 27.6k $3.3m | Reduced -14.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 27.4k $3.3m | Added +3.9k |