iSAM Funds (UK) Ltd

Position in IOSP — Innospec Inc.

CIK 1919867 LONDON, X0

Position in IOSP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$244,170

-$42,214 QoQ

Shares Held

3,000

-23.5% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#172

of 280 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,214,178 across 5 Specialty Chemicals names. IOSP ranks #4 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHW	Sherwin Williams Co	2,160	$743,731
2	APD	Air Products & Chemicals, Inc.	2,200	$644,996
3	EMN	Eastman Chemical Co	5,600	$375,088
4	IOSP	Innospec Inc. This page	3,000	$244,170
5	PPG	Ppg Industries Inc	1,700	$206,193

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,170	3,000	-23.5%	Shares	Sole	2026-08-12
2026-03-31	$286,384	3,922	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.