Position in ISPR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,433
-$8,906 QoQ
Shares Held
2,173
-64.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 47 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $539,283,254 across 7 Tobacco names. ISPR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,977,294 | $357,712,257 | |
| 2 | MO |
Altria Group, Inc.
|
2,193,890 | $157,850,385 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
356,969 | $22,046,405 | |
| 4 | RLX |
RLX Technology Inc.
|
590,273 | $1,121,518 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,493 | $296,241 | |
| 6 | UVV |
Universal Corp /Va/
|
4,869 | $254,015 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
2,173 | $2,433 |
All Filings in ISPR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,433 | 2,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,339 | 6,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,513 | 4,112 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,717 | 3,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,567 | 1,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,891 | 1,059 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,647 | 1,918 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||