IOSP
Innospec Inc.Company with tickers: IOSP
Market Cap
$2.04B
Shares Outstanding
24,631,047
CIK
1054905
CUSIP
45768S105
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IOSP
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Small Cap Value Fund | — | 1,507,741 | $110,095,248 | 3.53% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 1,487,014 | $108,581,762 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 794,092 | $57,984,598 | 0.00% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 625,000 | $45,637,500 | 1.03% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 599,518 | $43,776,804 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 571,277 | $41,714,647 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 363,762 | $26,561,901 | 0.04% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 313,378 | $22,882,862 | 3.25% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 276,667 | $20,202,224 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 253,615 | $18,518,967 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 241,916 | $17,664,706 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 227,237 | $16,592,846 | 0.12% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 204,346 | $15,583,426 | 0.10% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 201,297 | $14,698,707 | 0.12% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 185,977 | $14,182,606 | 0.08% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 166,911 | $12,187,841 | 0.13% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 161,871 | $11,819,820 | 1.10% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 142,510 | $10,867,813 | 0.28% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 126,683 | $9,701,384 | 0.02% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 125,042 | $9,575,716 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,055 | $9,423,552 | 0.06% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 128,815 | $9,406,071 | 0.23% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 120,568 | $9,233,097 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 109,683 | $8,364,426 | 0.04% | Long | 2026-04-30 | |
| Nuveen Multi Cap Value Fund | — | 106,975 | $7,811,315 | 0.74% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 105,607 | $7,711,423 | 0.66% | Long | 2026-03-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 91,820 | $7,002,193 | 0.27% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 89,262 | $6,807,120 | 0.09% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 93,086 | $6,797,140 | 0.37% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 87,803 | $6,695,857 | 0.60% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 84,959 | $6,506,160 | 0.12% | Long | 2026-02-28 | |
| ProShares Russell 2000 Dividend Growers ETF | — | 79,520 | $6,089,642 | 0.92% | Long | 2026-02-28 | |
| Small Cap Special Values Fund | — | 71,582 | $5,481,750 | 3.13% | Long | 2026-02-28 | |
| VANGUARD MATERIALS INDEX FUND | — | 71,580 | $5,481,596 | 0.12% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 75,067 | $5,481,392 | 0.38% | Long | 2026-03-31 | |
| Royce Premier Fund | — | 72,524 | $5,295,702 | 0.53% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 62,150 | $4,538,193 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 59,814 | $4,367,618 | 0.18% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 54,503 | $4,173,840 | 0.24% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 54,586 | $4,162,728 | 0.06% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 52,514 | $4,004,718 | 0.55% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 47,189 | $3,613,734 | 0.00% | Long | 2026-02-28 | |
| MOA SMALL CAP VALUE FUND | — | 49,175 | $3,590,759 | 0.98% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 46,123 | $3,517,340 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 44,292 | $3,391,881 | 0.14% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 39,440 | $3,020,315 | 0.12% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 39,995 | $2,920,435 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 38,031 | $2,900,244 | 0.24% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 39,362 | $2,874,213 | 0.12% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 36,870 | $2,823,505 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 264 positions