Position in ISPR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,339
-$174 QoQ
Shares Held
6,163
+49.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 60 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $548,641,280 across 9 Tobacco names. ISPR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,166,673 | $358,237,713 | |
| 2 | MO |
Altria Group, Inc.
|
2,692,454 | $177,675,039 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
173,585 | $10,149,514 | |
| 4 | RLX |
RLX Technology Inc.
|
579,700 | $1,275,340 | |
| 5 | UVV |
Universal Corp /Va/
|
17,776 | $936,795 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
4,096 | $355,491 | |
| 7 | ISPR |
Ispire Technology Inc.
This page
|
6,163 | $11,339 | |
| 8 | XXII |
22nd Century Group, Inc.
|
1 | $44 |
All Filings in ISPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||