Vault-13

ISPIRE TECHNOLOGY INC ISPR

COM · Common Stock · CUSIP 46501C100

50 institutional holders +3 vs Q1 2025
4,932,3984.9m shares reported held*
8.6% of all shares outstanding*
$12.6mreported value*
6 new 18 added 14 reduced 4 sold out net bought ≈ $57.7k (+22.6k shares)

* 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 ($12.9k this quarter). Holder counts are more reliable. Shares outstanding: 57.1m as of 2025-05-09, 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 ≈ $2.56. Options: 4 managers hold calls ($82.2k notional), 2 hold puts ($7.4k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 26Q3 23: 27Q4 23: 35Q1 24: 44Q2 24: 38Q3 24: 44Q4 24: 45Q1 25: 47Q2 25: 5050Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 202326
Q3 202327
Q4 202335
Q1 202444
Q2 202438
Q3 202444
Q4 202445
Q1 202547
Q2 202550

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 12 bought or addedQ3 23: 15 cut or sold outQ4 23: 31 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 12 cut or sold outQ2 24: 23 bought or addedQ2 24: 20 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 10 cut or sold outQ4 24: 25 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 22 cut or sold outQ2 25: 24 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231215
Q4 2023313
Q1 20242712
Q2 20242320
Q3 20242210
Q4 20242511
Q1 20251522
Q2 20252418

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $327.6kQ3 24 puts: $131.7kQ3 24P/C 0.40Q4 24 calls: $251.8kQ4 24 puts: $102.6kQ4 24P/C 0.41Q1 25 calls: $88.2kQ1 25 puts: $41.8kQ1 25P/C 0.47Q2 25 calls: $82.2kQ2 25 puts: $7.4kQ2 25P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2024$327.6k$131.7k0.40
Q4 2024$251.8k$102.6k0.41
Q1 2025$88.2k$41.8k0.47
Q2 2025$82.2k$7.4k0.09

Biggest buyers

MORGAN STANLEY Added +131,086+131.1k
STATE STREET CORP Added +48,758+48.8k
DEUTSCHE BANK AG\ Added +20,369+20.4k
RHUMBLINE ADVISERS Added +16,942+16.9k
AQR CAPITAL MANAGEMENT LLC New +14,369+14.4k
Virtu Financial LLC New +12,424+12.4k
BARCLAYS PLC Added +12,362+12.4k
VANGUARD GROUP INC Added +11,059+11.1k
ROYAL BANK OF CANADA Added +9,006+9.0k
Tower Research Capital LLC (TRC) Added +6,025+6.0k

Biggest sellers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Reduced -92,132-92.1k
UBS Group AG Reduced -44,597-44.6k
BlackRock, Inc. Reduced -29,867-29.9k
TOWNSQUARE CAPITAL LLC Sold out -20,436-20.4k
JPMORGAN CHASE & CO Reduced -15,175-15.2k
SHERBROOKE PARK ADVISERS LLC Sold out -10,907-10.9k
AdvisorShares Investments LLC Reduced -9,960-10.0k
Corebridge Financial, Inc. Sold out -9,411-9.4k
GOLDMAN SACHS GROUP INC Reduced -8,163-8.2k
INTECH INVESTMENT MANAGEMENT LLC Reduced -7,037-7.0k

Biggest calls

CITADEL ADVISORS LLC Added $80.1k31.3k shares
GROUP ONE TRADING LLC Reduced $1.0k400 shares
SIMPLEX TRADING, LLC Reduced $1.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $7.4k2.9k 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 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)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 1 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—1$26.8k—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Yong Rong (HK) Asset Management Ltd 0.93% of their portfolio SHEUNG WAN, K3 1,504,1471.5m $3.9m $3.9m 0.93% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,266,3471.3m $3.2m $3.2m 0.00% Reduced -29.9k -29,867
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 476,416476.4k $1.2m $1.2m 0.00% Added +1.7k +1,674
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 433,079433.1k $1.1m $1.1m 0.00% Added +11.1k +11,059
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 318,552318.6k $815.5k $815.5k 0.00% Added +48.8k +48,758
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,621178.6k $457.3k $457.3k 0.00% Added +131.1k +131,086
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 168,017168.0k $430.1k $430.1k 0.00% Reduced -1.6k -1,605
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 100,450100.5k $257.2k $257.2k 0.00% Reduced -92.1k -92,132
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,00162.0k $158.7k $158.7k 0.00% Reduced -44.6k -44,597
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,61952.6k $134.7k $134.7k 0.00% Unchanged
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 46,55246.6k $119.2k $119.2k 0.00% Added +49 +49
12 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 33,61433.6k $86.0k $86.0k 0.00% Added +16.9k +16,942
13 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,25033.2k $85.1k $85.1k 0.00% Added +12.4k +12,362
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 29,91029.9k $76.6k $76.6k 0.00% Added +20.4k +20,369
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,35929.4k $75.2k $75.2k 0.00% Reduced -8.2k -8,163
16 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 24,45424.5k $62.6k $62.6k 0.00% Unchanged
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,57122.6k $57.8k $57.8k 0.00% Reduced -588 -588
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,87214.9k $38.1k $38.1k 0.00% Reduced -3.2k -3,243
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,42214.4k $36.9k $36.9k 0.00% Reduced -15.2k -15,175
20 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,36914.4k $36.8k $36.8k 0.00% New
21 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,81012.8k $32.8k $32.8k 0.00% Added +2.2k +2,200
22 Virtu Financial LLC 0.00% of their portfolio New York, NY 12,42412.4k $32.0k $32.0k 0.00% New
23 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 10,93410.9k $28.0k $28.0k 0.00% Reduced -7.0k -7,037
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8749.9k $26.0k $26.0k 0.00% Added +9.0k +9,006
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,7389.7k $24.9k $24.9k 0.00% Added +559 +559
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,4589.5k $24.2k $24.2k 0.00% Added +6.0k +6,025
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,1679.2k $23.5k $23.5k 0.00% Reduced -2.7k -2,654
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,6906.7k $17.1k $17.1k 0.00% Reduced -7.0k -6,982
29 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,6596.7k $17.0k $17.0k 0.00% Unchanged
30 AdvisorShares Investments LLC 0.00% of their portfolio BETHESDA, MD 5,0505.0k $12.9k $12.9k 0.00% Reduced -10.0k -9,960
31 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 5,0495.0k $12.9k $12.9k 0.00% Unchanged
32 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,4003.4k $8.7k $8.7k 0.00% Unchanged
33 Legal & General Group Plc 0.00% of their portfolio London, X0 1,9682.0k $5.0k $5.0k 0.00% Unchanged
34 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,8371.8k $4.7k $4.7k 0.00% Unchanged
35 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,7841.8k $4.6k $4.6k 0.00% Added +725 +725
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,4431.4k $3.7k $3.7k 0.00% New
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3921.4k $3.6k $3.6k 0.00% Unchanged
38 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1611.2k $3.0k $3.0k 0.00% Reduced -1.9k -1,896
39 CWM, LLC 0.00% of their portfolio OMAHA, NE 933933 $2.0k $2.0k 0.00% Added +7 +7
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 849849 $2.2k $2.2k 0.00% Added +666 +666
41 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 606606 $2.0k $2.0k 0.00% Unchanged
42 Private Wealth Management Group, LLC 0.00% of their portfolio PRINCETON, NJ 256256 $656 $656 0.00% New
43 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 140140 $358 $358 0.00% Added +85 +85
44 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 8181 $207 $207 0.00% Reduced -28 -28
45 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 4545 $115 $115 0.00% Added +25 +25
46 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 4444 $113 $113 0.00% Added +34 +34
47 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2424 $62 $62 0.00% New
48 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 99 $23 $23 0.00% First filing
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $34 $34 0.00% New