undamentalytics Newsletter

Innospec Inc.: which funds bought and sold

Institutions that bought and sold Innospec shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 143 institutions that filed 13F reports for both quarters added to or opened positions in Innospec, and 123 cut or closed them. Together they sold a net 56K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 280K shares (−5.7%); index fund managers were net buyers of 585K shares (+6.2%). 39 opened a new position and 27 sold out entirely.

Bought, Q2 2026 143 institutions, 39 of them new holders Sold, Q2 2026 123 institutions, 27 of them sold out
Net change, all compared −56K shares (−0.2%)
Net change, active managers −280K shares (−5.7%), 18 bought, 33 sold

Buyers versus sellers

institutions compared, 302
Active managers and hedge funds 18 bought · 33 sold · −280K
Index fund managers 6 bought · 4 sold · +585K
Other institutions 119 bought · 86 sold · −361K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +502K +13.0% 4.4M $357M
AQR Capital Management LLC Hedge fund +170K +54.6% 483K $39.3M
Goldman Sachs Group Inc +170K +34.6% 662K $53.9M
Acadian Asset Management LLC Active manager +151K +123.6% 274K $22.3M
Mackenzie Financial Corp +145K New position 145K $11.8M
Nuveen, LLC +112K +17.5% 756K $61.5M
Brown Advisory Inc Active manager +112K +37.8% 408K $33.2M
First Trust Advisors LP +79K +617.6% 91K $7.4M
SG Capital Management LLC +71K New position 71K $5.8M
Creative Planning +67K +176.9% 104K $8.5M
Renaissance Technologies LLC Hedge fund +66K +55.6% 185K $15.1M
Dimensional Fund Advisors LP +63K +5.1% 1.3M $106M
Panagora Asset Management Inc Active manager +63K +52.5% 183K $14.9M
Balyasny Asset Management L.P. Hedge fund +60K New position 60K $4.9M
Leeward Investments, LLC - Ma +55K +79.5% 125K $10.2M
Assenagon Asset Management S.A. +55K +11.1% 546K $44.4M
Royce & Associates LP Active manager +47K +18.1% 309K $25.1M
Russell Investments Group, Ltd. +47K +65.6% 119K $9.6M
Geode Capital Management, LLC Index funds +36K +5.7% 667K $54.3M
State Street Corp Index funds +32K +3.3% 996K $81.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Allspring Global Investments Holdings, LLC −423K −18.3% 1.9M $155M
UBS Group AG −412K −72.8% 154K $12.5M
Victory Capital Management Inc Active manager −205K −23.7% 660K $53.7M
Point72 Asset Management, L.P. Hedge fund −124K −74.4% 43K $3.5M
Citadel Advisors LLC Hedge fund −122K −55.4% 99K $8M
D. E. Shaw & Co., Inc. Hedge fund −121K −42.2% 166K $13.5M
Qube Research & Technologies Ltd Hedge fund −121K −29.7% 286K $23.3M
Jane Street Group, LLC −95K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −76K −70.5% 32K $2.6M
Millennium Management LLC Hedge fund −61K Sold out 0 —
Engineers Gate Manager LP Hedge fund −58K −90.2% 6,340 $516,013
Jpmorgan Chase & Co −55K −13.0% 371K $30M
Bank Of America Corp −55K −18.9% 236K $19.2M
HRT Financial LP −41K −32.6% 84K $6.9M
Penn Capital Management Company, LLC Active manager −33K Sold out 0 —
Two Sigma Investments, LP Hedge fund −24K −4.1% 569K $46.3M
SG Americas Securities, LLC −23K −38.1% 38K $3.1M
Capital Fund Management S.A. Hedge fund −21K Sold out 0 —
Jump Financial, LLC −21K −79.0% 5,500 $447,645
Campbell & Co Investment Adviser LLC −19K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mackenzie Financial Corp 145K $11.8M
SG Capital Management LLC 71K $5.8M
Balyasny Asset Management L.P.Hedge fund 60K $4.9M
Exoduspoint Capital Management, LPHedge fund 24K $1.9M
Magnetar Financial LLCHedge fund 8,039 $654,294
State Of Wisconsin Investment Board 5,688 $462,946
Jain Global LLCHedge fund 5,413 $440,564
Focus Partners Wealth 3,783 $307,956
Merit Financial Group, LLC 3,758 $305,864
Vise Technologies, Inc. 3,650 $297,080

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
279
Ten largest holders
57.6%
of 13F-reported shares
Index fund managers
40.2%
of 13F-reported shares
Active managers and hedge funds
18.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 33 5 6 −280K −5.7%
Index fund managers 6 4 0 0 +585K +6.2%
Other institutions 119 86 34 21 −361K −3.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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