ISPIRE TECHNOLOGY INC ISPR
COM · Common Stock · CUSIP 46501C100
- SectorConsumer staples
- IndustryCigarettes
- HeadquartersLos Angeles, CA
- 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. Holder counts are more reliable. Shares outstanding: 56.4m as of 2024-05-10, 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 ≈ $7.99. Options: 4 managers hold calls ($129.4k notional), 4 hold puts ($173.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 26 |
| Q3 2023 | 27 |
| Q4 2023 | 35 |
| Q1 2024 | 44 |
| Q2 2024 | 38 |
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 | 12 | 15 |
| Q4 2023 | 31 | 3 |
| Q1 2024 | 27 | 12 |
| Q2 2024 | 23 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $2.1m | $2.9m | 1.38 |
| Q1 2024 | $1.3m | $1.6m | 1.22 |
| Q2 2024 | $129.4k | $173.0k | 1.34 |
Biggest buyers
| Yong Rong (HK) Asset Management Ltd | Added | +809.8k |
| BlackRock Inc. | Added | +106.1k |
| STATE STREET CORP | Added | +89.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +30.0k |
| GOLDMAN SACHS GROUP INC | New | +16.7k |
| JANE STREET GROUP, LLC | New | +16.3k |
| AdvisorShares Investments LLC | Added | +16.0k |
| VANGUARD GROUP INC | Added | +11.6k |
| ALLIANCEBERNSTEIN L.P. | New | +10.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +8.1k |
Biggest sellers
| Murchinson Ltd. | Sold out | -331.1k |
| MORGAN STANLEY | Reduced | -89.6k |
| Marex Group Ltd | Sold out | -77.6k |
| Mirae Asset Global Investments Co., Ltd. | Sold out | -62.3k |
| JPMORGAN CHASE & CO | Reduced | -45.1k |
| Tidal Investments LLC | Sold out | -31.9k |
| UBS Group AG | Reduced | -9.5k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -8.7k |
| NORTHERN TRUST CORP | Reduced | -7.9k |
| Point72 (DIFC) Ltd | Sold out | -6.4k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $75.0k9.4k shares |
| CITADEL ADVISORS LLC | Reduced | $38.4k4.8k shares |
| GROUP ONE TRADING LLC | Reduced | $16.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $138.4k17.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.0k4.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.6k200 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.
Insider purchases and sales in Q2 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd 4.62% of their portfolio | 1.7m $13.4m | Added +809.8k |
| BlackRock Inc. 0.00% of their portfolio | 971.0k $7.8m | Added +106.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 255.3k $2.0m | Added +30.0k |
| STATE STREET CORP 0.00% of their portfolio | 203.4k $1.6m | Added +89.9k |
| AdvisorShares Investments LLC 0.24% of their portfolio | 175.9k $1.4m | Added +16.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 138.2k $1.1m | First filing |
| VANGUARD GROUP INC 0.00% of their portfolio | 122.1k $977.0k | Added +11.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 112.4k $899.1k | Reduced -7.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 49.0k $392.0k | Added +8.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 46.1k $369.0k | Added +3.9k |
| MORGAN STANLEY 0.00% of their portfolio | 34.1k $273.1k | Reduced -89.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 24.5k $195.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.5k $180.1k | Reduced -45.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.7k $133.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.3k $130.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 15.5k $123.7k | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 13.6k $108.7k | Reduced -9.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.1k $96.6k | Added +7.4k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 10.3k $82.7k | First filing |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 10.0k $80.1k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.5k $76.3k | Added +2.4k |
| BARCLAYS PLC 0.00% of their portfolio | 6.7k $53.4k | Reduced -5.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.7k $53.3k | Reduced -1 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.2k $49.3k | Added +2.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.2k $49.2k | Added +1.0k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 5.0k $39.6k | Reduced -5.5k |
| CITIGROUP INC 0.00% of their portfolio | 4.2k $33.4k | Added +1.3k |
| Legal & General Group Plc 0.00% of their portfolio | 2.0k $15.7k | Added +26 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.8k $14.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.8k $14.0k | Added +1.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.4k $11.1k | Reduced -373 |
| FMR LLC 0.00% of their portfolio | 1.1k $8.7k | Added +606 |
| AMALGAMATED BANK 0.00% of their portfolio | 606 $5.0k | Unchanged |
| RAFFA WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 97 $776 | Reduced -26 |
| CWM, LLC 0.00% of their portfolio | 46 $0 | Added +44 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 12 $96 | Added +8 |
| Arax Advisory Partners 0.00% of their portfolio | 9 $72 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |