ISPR · Ispire Technology Inc. · Holdings

$1.51 +0.09 (+6.34%)

Market Cap

$82.01M

57.75M

Volume · Oct 20 7757 Avg daily vol (3M) 24.18K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ISPR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 47

Total Value: $4,749,569

Total Shares: 4,240,692

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 47 13F filers

Top Holder

35.5%

of institutional value

Top 5

71.5%

of institutional value

Top 10

87.6%

of institutional value

HHI

1,695

Moderately concentrated

Who Holds ISPR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 46 filers, like-for-like change -12.7%; actively managed books +46.6%; index-like books -55.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	23.3%	21	-1.9%	7	10
Exempt adviser	0.9%	1	new	1	0
Bank	3.5%	8	-78.4%	0	3
Broker-dealer	0.0%	1	-40.9%	0	0
Non-US	0.1%	1	-80.8%	0	1
Holding company	14.3%	5	-57.4%	0	0
Benefit plan	0.0%	0	-100.0%	0	2
Insurer	0.0%	0	—	0	0
Unknown	58.0%	9	+42.2%	4	9

Style	Share	Filers	Change	New	Exited
Index-like	30.0%	8	-55.2%	0	7
Systematic-like	8.9%	6	+3588.7%	4	0
Concentrated	36.0%	7	+0.8%	2	3
Diversified active	25.1%	25	+112.5%	6	15
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	24.0%	23	-62.5%	4	20
Medium turnover	3.7%	8	-4.4%	0	1
High turnover	50.9%	11	+39.1%	7	2
Unknown	21.5%	4	+107.7%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	57.5%	6	+24.8%	2	3
Medium horizon	10.4%	5	-66.8%	1	5
Long horizon	29.8%	32	-19.8%	7	17
Unknown	2.3%	3	+3126.2%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	49.9%	6	+39.8%	2	2
$1B to $10B	1.6%	9	+80.4%	3	5
$10B to $100B	3.4%	9	+22.7%	4	7
$100B or more	45.1%	22	-40.1%	3	11
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.8%	12	-8.2%	4	4
Pooled investment vehicles	9.1%	6	+754.2%	3	0
Registered funds and BDCs	10.9%	2	-45.3%	0	2
Diversified	2.5%	1	+62.5%	0	2
Insurance companies	0.0%	0	-100.0%	0	1
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	76.7%	25	-15.6%	5	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.3%	7	+479.3%	4	0
Private equity funds	0.0%	1	new	1	0
Venture capital funds	0.0%	1	+600.0%	0	0
Real estate funds	0.0%	3	+932.3%	1	1
No private funds	11.8%	10	-43.7%	2	7
Other private funds	0.0%	0	-100.0%	0	1
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	75.8%	24	-16.5%	4	15

Location	Share	Filers	Change	New	Exited
United States	62.6%	41	-18.0%	11	20
Outside the US	37.4%	5	-2.3%	1	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2024

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.70% of filers hold it in their top 10

Mar 31, 2024: 0

Holders above 5%

median weight 0.000%

Mar 31, 2024: 0

Crowding

3.09%

of shares outstanding, 12th percentile

Mar 31, 2024: 2.73%

Private-fund advisers

0.097%

of shares outstanding

Institutional ownership

7.02%

7.58% of the estimated free float

Top 10 holders

94.5%

of 13F shares, Herfindahl 0.250

Active holders

+19.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.7 quarters

Under 1 year 11.5% 1 to 3 years 88.5% 3 years or more 0.000% Since coverage start 0.000%

Estimated Holder Cost Basis

Quarter ended Jun 30, 2024, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$8.57

estimated per share

Mar 31, 2024: $9.58

Quarter-end price

$8.00

implied by 13F values

Estimated gain or loss

-6.7%

price against the estimated cost

Estimated at a loss

54.7%

of costed 13F value

Estimated cost covers 96.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not ISPR, quarter ended Jun 30, 2024

ISPR has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: PG, COST, KO, WMT, PEP, PM, MDLZ, CL, TGT, MO, STZ, KMB, KVUE, KDP, MNST, KHC, SYY, KR, GIS, DG. 4,996 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$38,448,453,831 3 held	13.9%	KO, KHC, KR
2	Capital World Investors Adviser, Diversified active	$35,827,259,323 17 held	5.96%	PM, KDP, COST
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$29,886,277,458 20 held	3.67%	WMT, CL, PG
4	NORGES BANK Non-US, Index-like	$26,957,898,487 18 held	4.08%	PG, WMT, COST
5	Capital International Investors Adviser, Diversified active	$21,414,686,120 12 held	4.48%	PM, DG, STZ
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$19,081,740,871 20 held	3.52%	PG, PM, PEP
7	Invesco Ltd. Adviser, Diversified active	$18,337,890,468 20 held	4.01%	COST, PM, WMT
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$15,593,033,258 20 held	5.01%	PG, WMT, PEP
9	Capital Research Global Investors Adviser, Diversified active	$15,335,608,379 15 held	3.43%	PM, MDLZ, PEP
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$15,223,677,291 20 held	4.44%	COST, PG, KO

Fund Ownership of ISPR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.59% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.82%	-0.14 pp	474,410	19
Index ETFs	0.77%	-0.93 pp	442,274	13
Active ETFs	0.00%	0.00 pp	2,804	1
Active funds	0.10%	-0.03 pp	60,554	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.70%	-1.10 pp	980,042	42

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 22 Exempt adviser 1 Bank 8 Broker-dealer 1 Non-US 1 Holding company 5 Unknown 9

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Yong Rong (HK) Asset Management Ltd

$1,684,644

35.47%

1,504,147

Potomac Capital Management, Inc.

$670,432

14.12%

598,600

BlackRock, Inc.

$458,760

9.66%

409,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	480	$537	0.1%	Sole
BlackRock Investment Management, LLC	7,749	$8,678	1.9%	Sole
BLACKROCK ADVISORS LLC	2,599	$2,910	0.6%	Sole
BlackRock Fund Advisors	105,700	$118,384	25.8%	Sole
BlackRock Institutional Trust Company, N.A.	293,082	$328,251	71.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$291,743

6.14%

260,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	47,170	$52,830	18.1%	Defined
Held directly	213,316	$238,913	81.9%	Defined

MILLENNIUM MANAGEMENT LLC

$291,245

6.13%

260,041

VANGUARD CAPITAL MANAGEMENT LLC

$221,450

4.66%

197,724

GOLDMAN SACHS GROUP INC

$160,775

3.39%

143,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	83,798	$93,853	58.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	59,752	$66,922	41.6%	Defined

JANE STREET GROUP, LLC

$142,738

3.01%

127,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,550	$49,896	35.0%	Defined
Jane Street Global Trading, LLC	82,895	$92,842	65.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$118,600

2.50%

105,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	24	$26	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	6	$6	0.0%	Other
Prism Planning Partners LLC	13	$14	0.0%	Other
Compound Planning, Inc.	2	$2	0.0%	Other
Arax Advisory Partners	1,704	$1,908	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,127	$1,262	1.1%	Other
Stokes Family Office, LLC	245	$274	0.2%	Other
Held directly	102,775	$115,108	97.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$113,159

2.38%

101,035

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,660

2.20%

93,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	93,447	$104,660	100.0%	Other

STATE STREET CORP

$72,205

1.52%

64,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	64,469	$72,205	100.0%	Defined

Point72 Asset Management, L.P.

$65,821

1.39%

58,769

NORTHERN TRUST CORP

$50,419

1.06%

45,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	45,018	$50,419	100.0%	Defined

MORGAN STANLEY

$45,201

0.95%

40,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,291	$1,445	3.2%	Defined
MORGAN STANLEY & CO. LLC	1,204	$1,348	3.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,751	$21,001	46.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,115	$21,407	47.4%	Defined

Qube Research & Technologies Ltd

$40,843

0.86%

36,467

UBS Group AG

$35,659

0.75%

31,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	30,736	$34,424	96.5%	Defined
UBS Switzerland AG	1,103	$1,235	3.5%	Defined

Centiva Capital, LP

$32,455

0.68%

28,978

Independent Advisor Alliance

$22,400

0.47%

20,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,696

0.37%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,800	$17,696	100.0%	Other

Squarepoint Ops LLC

$16,108

0.34%

14,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	14,383	$16,108	100.0%	Defined

CITADEL ADVISORS LLC

$15,344

0.32%

13,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,700	$15,344	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$14,560

0.31%

13,000

IEQ CAPITAL, LLC

$13,220

0.28%

11,804

Virtu Financial LLC

$13,082

0.28%

11,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,681	$13,082	100.0%	Defined

Vanguard Global Advisers, LLC

$8,617

0.18%

7,694

OSAIC HOLDINGS, INC.

$5,600

0.12%

5,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,000	$5,600	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,267

0.11%

4,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,703	$5,267	100.0%	Defined

ROYAL BANK OF CANADA

$3,518

0.07%

3,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	28	$31	0.9%	Defined
RBC Capital Markets, LLC	3,086	$3,456	98.2%	Defined
Held directly	28	$31	0.9%	Sole

FMR LLC

$3,427

0.07%

3,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,060	$3,427	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,433

0.05%

2,173

GROUP ONE TRADING LLC

$1,989

0.04%

1,776

Arax Advisory Partners

$1,895

0.04%

1,692

BARCLAYS PLC

$1,055

0.02%

942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	942	$1,055	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$603

0.01%

539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	539	$603	100.0%	Defined

Russell Investments Group, Ltd.

$454

0.01%

406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	406	$454	100.0%	Defined

JPMORGAN CHASE & CO

$430

0.01%

384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	384	$430	100.0%	Defined

Allworth Financial LP

$386

0.01%

345

EverSource Wealth Advisors, LLC

$364

0.01%

326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	7	$7	1.9%	Sole
Held directly	319	$357	98.1%	Sole

Essential Partners LLC

$144

0.00%

113

ROTHSCHILD INVESTMENT LLC

$86

0.00%

SJS Investment Consulting Inc.

$28

0.00%

Fortitude Family Office, LLC

$23

0.00%

Farther Finance Advisors, LLC

$17

0.00%

IFP Advisors, Inc

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4	$4	100.0%	Defined

Clearstead Advisors, LLC

0.00%

True Wealth Design, LLC

0.00%

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