Vault-13

ISPIRE TECHNOLOGY INC ISPR

COM · Common Stock · CUSIP 46501C100

26 institutional holders
1,122,9171.1m shares reported held*
2.1% of all shares outstanding*
$10.2mreported value*

* 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. Holder counts are more reliable. Shares outstanding: 53.1m as of 2023-05-07, 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 ≈ $9.12.

Biggest buyers

Yong Rong (HK) Asset Management Ltd New +875,000+875.0k
CITADEL ADVISORS LLC New +40,457+40.5k
UBS Group AG New +36,449+36.4k
GEODE CAPITAL MANAGEMENT, LLC New +28,105+28.1k
BlackRock Inc. New +21,675+21.7k
MILLENNIUM MANAGEMENT LLC New +20,335+20.3k
NORTHERN TRUST CORP New +19,095+19.1k
VANGUARD GROUP INC New +14,223+14.2k
NEW YORK STATE COMMON RETIREMENT FUND New +13,400+13.4k
STATE STREET CORP New +13,046+13.0k

Biggest sellers

None

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.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yong Rong (HK) Asset Management Ltd 3.51% of their portfolio SHEUNG WAN, K3 875,000875.0k $8.0m $8.0m 3.51% New
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,45740.5k $369.0k $369.0k 0.00% New
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,44936.4k $332.4k $332.4k 0.00% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,10528.1k $256.3k $256.3k 0.00% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 21,67521.7k $197.7k $197.7k 0.00% New
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 20,33520.3k $185.5k $185.5k 0.00% New
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 19,09519.1k $174.1k $174.1k 0.00% New
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 14,22314.2k $129.7k $129.7k 0.00% New
9 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,40013.4k $122.2k $122.2k 0.00% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 13,04613.0k $119.0k $119.0k 0.00% New
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,94711.9k $108.0k $108.0k 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,89811.9k $108.5k $108.5k 0.00% New
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,2963.3k $30.1k $30.1k 0.00% New
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,2303.2k $29.5k $29.5k 0.00% New
15 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2022.2k $20.1k $20.1k 0.00% New
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,1762.2k $19.8k $19.8k 0.00% New
17 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 1,3141.3k $12.0k $12.0k 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1201.1k $10.2k $10.2k 0.00% New
19 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 908908 $8.3k $8.3k 0.00% New
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 888888 $8.1k $8.1k 0.00% New
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 813813 $7.4k $7.4k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 652652 $6.0k $6.0k 0.00% New
23 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 413413 $4.0k $4.0k 0.00% New
24 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 225225 $2.1k $2.1k 0.00% New
25 FMR LLC 0.00% of their portfolio BOSTON, MA 5050 $456 $456 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New