InnospecIOSP
13F holders, Q4 2024 (December 31)262holders +2
23new positions
29sold out
7famous investors
$109.83avg. 13F price*
At the end of Q4 2024, 262 institutions reported holding Innospec Inc. (IOSP) in their 13F filings, up 2 from Q3 2024. 23 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($430.1M), Vanguard Group Inc. ($350.1M) and Allspring Global Investments Holdings, LLC ($256.8M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innospec Inc.
- CUSIP
- 45768S105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $74.6M |
| Exits | 29 | $13.4M |
All 13F filers, Q3 2024 → Q4 2024: 1,142,607 shares bought and 1,013,121 shares sold, net +129,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 3,907,947 | $430.1M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 3,180,737 | $350.1M |
| Allspring Global Investments Holdings, LLC | 0.41% | Reduce -0.8% | 2,385,807 | $256.8M |
| Wasatch Advisors LP | 0.86% | Reduce -12.5% | 1,580,115 | $173.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 1,158,583 | $127.5M |
| State Street Corp. | 0.00% | Add +3.9% | 1,035,554 | $114.0M |
| Victory Capital Management Inc. | 0.10% | Add +1.6% | 922,220 | $101.5M |
| Royce & Associates LP | 0.79% | Reduce -6.9% | 777,711 | $85.6M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 692,071 | $76.2M |
| Pacer Advisors, Inc. | 0.12% | New | 485,706 | $53.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.1% | 471,104 | $51.8M |
| Janus Henderson Group PLC | 0.03% | Add +1.0% | 467,938 | $51.5M |
| Invesco Ltd. | 0.01% | Reduce -7.5% | 452,159 | $49.8M |
| First Trust Advisors LP | 0.04% | Reduce -7.6% | 429,921 | $47.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.8% | 352,577 | $38.8M |
| Northern Trust Corp. | 0.01% | Add +5.1% | 327,476 | $36.0M |
| JPMorgan Chase & Co. | 0.00% | Add +17.3% | 312,880 | $34.4M |
| Westwood Holdings Group Inc. | 0.26% | Add +1.1% | 298,096 | $32.8M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 237,877 | $26.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 237,616 | $26.2M |
| Bank of America Corp. | 0.00% | Add +3.2% | 233,454 | $25.7M |
| Voya Investment Management LLC | 0.03% | Add +0.0% | 200,539 | $22.1M |
| Raymond James Financial Inc. | 0.01% | — | 190,736 | $21.0M |
| Bessemer Group Inc. | 0.03% | Add +3.6% | 145,575 | $16.0M |
| Telemark Asset Management, LLC | 1.54% | No change | 140,000 | $15.4M |
| Sei Investments Co. | 0.02% | Reduce -3.9% | 139,173 | $15.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.5% | 129,448 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 124,385 | $13.7M |
| Norges Bank | 0.00% | Add +1.9% | 102,779 | $11.3M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +18.8% | 100,675 | $11.1M |
| Gendell Jeffrey L | 0.33% | Reduce -15.9% | 95,317 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -21.1% | 93,170 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.8% | 89,018 | $9.8M |
| UBS Group AG | 0.00% | Add +411.8% | 84,672 | $9.3M |
| Leeward Investments, LLC - MA | 0.44% | Reduce -7.0% | 80,030 | $8.8M |
| Panagora Asset Management Inc. | 0.04% | Add +1.1% | 79,072 | $8.7M |
| Kirr Marbach & Co. LLC | 1.85% | Reduce -0.9% | 77,696 | $8.6M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 71,649 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 71,158 | $7.8M |
| Weiss Asset Management LP | 0.24% | New | 69,735 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 69,578 | $7.7M |
| Public Sector Pension Investment Board | 0.03% | Add +17.3% | 62,128 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +14.4% | 61,305 | $6.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -5.6% | 56,981 | $6.3M |
| Wells Fargo & Company | 0.00% | Add +7.1% | 55,702 | $6.1M |
| Huber Capital Management LLC | 1.08% | Add +6.3% | 49,135 | $5.4M |
| Swiss National Bank | 0.00% | Add +0.8% | 49,103 | $5.4M |
| Moran Wealth Management, LLC | 0.17% | Add +1.2% | 48,164 | $5.3M |
| Barclays PLC | 0.00% | Add +2.5% | 45,660 | $5.0M |
| Bridgeway Capital Management, LLC | 0.11% | No change | 43,800 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +141.0% | 43,647 | $4.8M |
| ZWJ Investment Counsel Inc. | 0.20% | Add +0.7% | 43,426 | $4.8M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -26.4% | 42,460 | $4.7M |
| D. E. Shaw & Co. | 0.01% | Add +188.8% | 38,032 | $4.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -37.1% | 37,458 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +48.0% | 37,236 | $4.1M |
| Bahl & Gaynor LLC | 0.02% | Reduce -5.1% | 35,956 | $4.0M |
| Citigroup Inc. | 0.00% | Add +9.3% | 35,177 | $3.9M |
| Algert Global LLC | 0.09% | Reduce -33.6% | 34,215 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.2% | 31,206 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -12.5% | 31,036 | $3.4M |
| Ingalls & Snyder LLC | 0.13% | No change | 28,868 | $3.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 28,353 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.9% | 27,554 | $3.0M |
| Prudential Financial Inc. | 0.00% | Reduce -1.3% | 25,369 | $3.0M |
| Burney Co./ | 0.11% | New | 27,435 | $3.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -3.5% | 27,383 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -1.9% | 26,778 | $2.9M |
| Jefferies Financial Group Inc. | 0.03% | New | 26,629 | $2.9M |
| Citadel Advisors | 0.00% | Add +18.4% | 25,423 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -24.0% | 25,031 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -81.7% | 24,835 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 23,322 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +60.5% | 21,983 | $2.4M |
| Connors Investor Services Inc. | 0.23% | Reduce -1.9% | 21,856 | $2.4M |
| Trexquant Investment LP | 0.03% | New | 20,367 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.1% | 20,018 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.7% | 18,396 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.3% | 17,989 | $2.0M |
| Intech Investment Management LLC | 0.02% | Add +159.2% | 16,845 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -13.7% | 16,077 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +1.8% | 15,980 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -28.6% | 15,883 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -1.9% | 15,721 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.1% | 15,481 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +5.8% | 15,226 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Add +1.4% | 14,981 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 14,188 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.6% | 14,149 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -3.0% | 13,247 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.0% | 13,429 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.3% | 13,273 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 13,241 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.5% | 13,170 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | Reduce -73.1% | 13,048 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 13,000 | $1.4M |
| AlphaQuest LLC | 0.18% | Add +4063.2% | 12,656 | $1.4M |
| Amundi | 0.00% | Add +194.1% | 13,018 | $1.4M |
| QSV Equity Investors LLC | 1.31% | Add +0.1% | 12,335 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | No change | 12,100 | $1.3M |
| Round Hill Asset Management | 0.93% | No change | 11,974 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.1% | 11,967 | $1.3M |
| Nebula Research & Development LLC | 0.15% | Reduce -17.9% | 11,674 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +426.6% | 11,627 | $1.3M |
| AMG National Trust Bank | 0.04% | Add +0.6% | 11,596 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,159 | $1.2M |
| Tredje AP-fonden | 0.01% | No change | 10,499 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +48.5% | 10,100 | $1.1M |
| LPL Financial LLC | 0.00% | Add +5.6% | 9,583 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.6% | 9,470 | $1.0M |
| Comerica Bank | 0.00% | Reduce -2.9% | 8,637 | $951K |
| Canada Pension Plan Investment Board | 0.00% | New | 8,500 | $936K |
| STRS Ohio | 0.00% | No change | 8,400 | $925K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -0.8% | 8,359 | $920K |
| James Investment Research, Inc. | 0.11% | Reduce -0.0% | 8,334 | $917K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,854 | $864K |
| New York State Common Retirement Fund | 0.00% | No change | 7,711 | $849K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 7,512 | $827K |
| Brevan Howard Capital Management LP | 0.02% | New | 7,502 | $826K |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 7,317 | $805K |
| Arizona State Retirement System | 0.00% | Add +0.6% | 7,223 | $795K |
| HSBC Holdings PLC | 0.00% | Reduce -14.9% | 7,190 | $792K |
| Jump Financial, LLC | 0.02% | New | 6,758 | $744K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -61.6% | 6,756 | $744K |
| Inspire Advisors, LLC | 0.09% | Add +3.3% | 6,704 | $738K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +12.2% | 6,649 | $732K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.7% | 6,552 | $720K |
| Bank of Montreal | 0.00% | Reduce -22.3% | 6,493 | $715K |
| First Hawaiian Bank | 0.02% | No change | 6,433 | $708K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 5,900 | $649K |
| Jane Street Group, LLC | 0.00% | Reduce -61.3% | 5,767 | $635K |
| Gotham Asset Management | 0.01% | Add +4.6% | 5,684 | $626K |
| Keybank National Association | 0.00% | Add +6.4% | 5,429 | $598K |
| Legacy Wealth Asset Management, LLC | 0.16% | Reduce -2.0% | 5,410 | $595K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 5,325 | $586K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 5,308 | $584K |
| Bell & Brown Wealth Advisors, LLC | 0.21% | No change | 5,216 | $574K |
| Aviva PLC | 0.00% | Reduce -11.1% | 5,181 | $570K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.2% | 5,088 | $560K |
| Allianz Asset Management GmbH | 0.00% | Add +0.2% | 5,023 | $553K |
| KLP Kapitalforvaltning As | 0.00% | — | 5,000 | $550K |
| Gsa Capital Partners LLP | 0.04% | New | 4,989 | $549K |
| Hudson Edge Investment Partners Inc. | 0.10% | Add +4.9% | 4,923 | $542K |
| US Bancorp \de | 0.00% | Reduce -11.2% | 4,875 | $537K |
| Renaissance Technologies | 0.00% | Reduce -7.7% | 4,800 | $528K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -10.3% | 4,763 | $524K |
| Creative Planning | 0.00% | Add +39.3% | 4,747 | $522K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.5% | 4,242 | $467K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.1% | 4,240 | $467K |
| Ethic Inc. | 0.01% | Add +12.0% | 3,790 | $417K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 3,779 | $416K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +43.3% | 3,740 | $412K |
| Pictet Asset Management Holding SA | 0.00% | Add +22.8% | 3,648 | $401K |
| Inspire Investing, LLC | 0.04% | Reduce -0.3% | 3,639 | $401K |
| EntryPoint Capital, LLC | 0.17% | New | 3,618 | $398K |
| Diversified Trust Co. | 0.01% | Add +9.4% | 3,543 | $390K |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 3,494 | $385K |
| Engineers Gate Manager LP | 0.01% | Reduce -43.2% | 3,364 | $370K |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 3,352 | $369K |
| NewEdge Advisors, LLC | 0.00% | Add +195.2% | 3,324 | $366K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.4% | 3,109 | $359K |
| Man Group plc | 0.00% | Reduce -42.5% | 3,221 | $355K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.7% | 3,018 | $332K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.4% | 2,979 | $328K |
| Ballentine Partners, LLC | 0.01% | Add +11.0% | 2,968 | $327K |
| Guggenheim Capital LLC | 0.00% | Add +11.5% | 2,729 | $300K |
| Dark Forest Capital Management LP | 0.04% | New | 2,631 | $290K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +4.7% | 2,608 | $287K |
| Evergreen Capital Management LLC | 0.01% | Add +1.6% | 2,482 | $273K |
| Lido Advisors, LLC | 0.00% | New | 2,467 | $272K |
| Point72 Asset Management | 0.00% | Add +27.6% | 2,425 | $267K |
| Bokf, NA | 0.00% | Add +1.6% | 2,524 | $266K |
| Grandfield & Dodd, LLC | 0.02% | No change | 2,400 | $264K |
| Verition Fund Management LLC | 0.00% | Reduce -27.0% | 2,391 | $263K |
| Cibc World Markets Corp. | 0.00% | New | 2,332 | $257K |
| State of Wisconsin Investment Board | 0.00% | Add +8.8% | 2,315 | $255K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.8% | 2,267 | $250K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 2,267 | $250K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.4% | 2,217 | $244K |
| SVB Wealth LLC | 0.00% | New | 2,162 | $238K |
| Quantinno Capital Management LP | 0.00% | New | 2,153 | $237K |
| Fieldview Capital Management, LLC | 0.04% | — | 2,149 | $237K |
| Vestcor Inc | 0.01% | New | 2,141 | $236K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.2% | 2,088 | $230K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -49.4% | 2,062 | $227K |
| Millennium Management | 0.00% | Reduce -93.7% | 2,059 | $227K |
| FMR LLC | 0.00% | Reduce -53.3% | 2,051 | $226K |
| Claro Advisors Inc. | 0.03% | New | 2,000 | $220K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 1,990 | $219K |
| State of Wyoming | 0.03% | Add +167.0% | 1,976 | $217K |
| Wolverine Trading, LLC | 0.00% | Reduce -21.4% | 1,962 | $216K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,947 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 1,940 | $214K |
| Praxis Investment Management Inc. | 0.01% | Reduce -56.4% | 1,890 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.8% | 1,868 | $206K |
| Polymer Capital Management (US) LLC | 0.06% | — | 1,824 | $201K |
| Smartleaf Asset Management LLC | 0.02% | Add +91.9% | 1,802 | $198K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -32.7% | 1,592 | $175K |
| Shell Asset Management Co. | 0.01% | No change | 1,353 | $149K |
| KBC Group NV | 0.00% | Add +82.3% | 1,236 | $136K |
| Covestor Ltd | 0.07% | Add +13.9% | 967 | $106K |
| Murphy & Mullick Capital Management Corp | 0.10% | — | 962 | $106K |
| HM Payson & Co. | 0.00% | No change | 909 | $100K |
| Signaturefd, LLC | 0.00% | Reduce -4.3% | 851 | $94K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -76.7% | 807 | $89K |
| MAI Capital Management | 0.00% | New | 756 | $83K |
| Lazard Asset Management LLC | 0.00% | Reduce -52.9% | 646 | $71K |
| Aquatic Capital Management LLC | 0.00% | Reduce -77.2% | 616 | $68K |
| Cwm, LLC | 0.00% | Add +69.2% | 594 | $65K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.9% | 513 | $57K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 515 | $56K |
| GAMMA Investing LLC | 0.00% | Add +11.2% | 465 | $51K |
| Allworth Financial LP | 0.00% | No change | 421 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 450 | $48K |
| Blue Trust, Inc. | 0.00% | Reduce -44.4% | 433 | $48K |
| Danske Bank A/S | 0.00% | Reduce -40.0% | 300 | $33K |
| Quadrant Capital Group LLC | 0.00% | Reduce -39.1% | 220 | $24K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.3% | 210 | $23K |
| Crews Bank & Trust | 0.00% | — | 200 | $22K |
| Jones Financial Companies LLLP | 0.00% | No change | 200 | $22K |
| Westside Investment Management, Inc. | 0.00% | No change | 199 | $22K |
| Clearstead Advisors, LLC | 0.00% | No change | 152 | $17K |
| West Paces Advisors Inc. | 0.00% | No change | 150 | $17K |
| Versant Capital Management, Inc | 0.00% | Add +735.3% | 142 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +311.8% | 140 | $15K |
| Arax Advisory Partners | 0.00% | Reduce -13.1% | 133 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.3% | 105 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 83 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.0% | 62 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +171.4% | 57 | $6K |
| Sierra Ocean, LLC | 0.00% | — | 50 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 50 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +17.5% | 47 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -70.7% | 44 | $5K |
| LGT Financial Advisors LLC | 0.01% | No change | 42 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 42 | $5K |
| UMB Bank, n.a. | 0.00% | Reduce -7.1% | 39 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 38 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.3% | 35 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -56.3% | 35 | $4K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| IFP Advisors, Inc | 0.00% | Add +46.7% | 22 | $2K |
| High Note Wealth, LLC | 0.00% | New | 20 | $2K |
| Hemington Wealth Management | 0.00% | No change | 21 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| NewSquare Capital LLC | 0.00% | New | 15 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 8 | $880 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $551 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $459 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 4 | $441 |
| WPG Advisers, LLC | 0.00% | — | 4 | $440 |
| Assetmark, Inc. | 0.00% | New | 3 | $330 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $330 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $330 |
| Abound Wealth Management | 0.00% | No change | 2 | $221 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $221 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $220 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $111 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $110 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $110 |
"% of holder's portfolio" is IOSP's weight in each manager's 13F, not the share of Innospec Inc. the manager owns.