IOSP · Innospec Inc. · Held by Funds
$97.23
-0.42 (-0.43%)
At close · Oct 6
View the 10-K filed Feb 18, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 13.6% of revenue
One customer — 13.6% of revenue (2023)
“In 2023, the Company had a significant customer in the Oilfield Services segment which accounted for $265.2 million and 13.6% of the group's net sales.”
Market Cap
$2.43B
Shares
24.63M
Volume · Oct 5
193.43K
Avg daily vol (3M)
182.47K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IOSP
311 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,484,268 | $120,804,573 | 0.11% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 1,207,431 | $98,272,809 | 3.32% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 782,414 | $63,680,675 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 653,783 | $53,211,398 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 564,509 | $45,945,388 | 0.02% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 490,000 | $39,881,100 | 0.85% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 357,834 | $29,124,109 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 276,099 | $23,738,992 | 0.07% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 288,354 | $23,469,132 | 3.20% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 282,945 | $23,028,894 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 282,511 | $22,993,570 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 236,176 | $19,222,365 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 226,547 | $18,438,660 | 0.11% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 218,227 | $17,761,496 | 1.44% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 201,662 | $17,338,899 | 0.10% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 212,067 | $17,260,133 | 0.22% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 200,522 | $17,240,882 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 161,183 | $13,858,514 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 166,911 | $13,584,886 | 0.12% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 139,740 | $12,014,845 | 0.30% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 139,314 | $11,978,218 | 0.01% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 121,601 | $11,018,267 | 1.00% | Long | 2021-10-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 128,150 | $10,628,761 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 127,602 | $10,583,310 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 127,709 | $10,394,236 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,809 | $9,854,018 | 0.04% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 112,508 | $9,673,438 | 0.12% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 109,683 | $9,430,544 | 0.05% | Long | 2026-07-31 | |
| Nuveen Multi Cap Value Fund | — | 108,679 | $8,845,384 | 0.70% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 105,322 | $8,735,407 | 0.10% | Long | 2026-05-31 | |
| Janus Henderson Small Cap Value Fund | — | 105,607 | $8,595,354 | 0.68% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 98,639 | $8,480,981 | 0.01% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 91,820 | $7,894,684 | 0.29% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 91,304 | $7,850,318 | 0.59% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 89,337 | $7,681,195 | 0.10% | Long | 2026-07-31 | |
| Royce Small-Cap Fund | — | 94,266 | $7,672,310 | 0.36% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 87,320 | $7,242,321 | 0.14% | Long | 2026-05-29 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 86,611 | $7,183,516 | 1.10% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 85,684 | $7,106,631 | 0.12% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 86,746 | $7,060,257 | 0.06% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 80,335 | $6,907,203 | 0.05% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 77,933 | $6,342,967 | 0.37% | Long | 2026-06-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 71,927 | $5,965,625 | 0.13% | Long | 2026-05-31 | |
| Royce Premier Fund | — | 72,524 | $5,902,728 | 0.51% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 71,950 | $5,856,011 | 0.22% | Long | 2026-06-30 | |
| TCM Small Cap Growth Fund | — | 63,007 | $5,831,298 | 1.22% | Long | 2022-03-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 71,510 | $5,820,199 | 0.10% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,215 | $5,263,266 | 0.07% | Long | 2026-07-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 62,292 | $5,069,946 | 0.18% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 46,844 | $4,809,473 | 0.28% | Long | 2023-03-31 |
Showing 1–50 of 311 positions