Security record · archived quarter
ISPR
name pending profile ingest
38Tracked holders
+1Δ holders
3.29MShares held
$9.22MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.7% ·
share flow -0.1% ·
net new positions +2.6%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | -7 | 1.92M | $2.15M | +6 | −13 |
| Q1 2026 | 35 | -3 | 3.01M | $5.54M | +1 | −4 |
| Q4 2025 | 38 | +1 | 3.29M | $9.22M | +1 | — |
| Q3 2025 | 10 | +1 | 2.75M | $7.05M | +1 | — |
| Q2 2025 | 6 | +1 | 2.51M | $6.43M | +1 | — |
| Q1 2025 | 2 | 0 | 744.54K | $2.03M | — | — |
| Q4 2024 | 2 | -1 | 737.16K | $3.71M | — | −1 |
| Q3 2024 | 2 | +1 | 466.59K | $2.90M | +1 | — |
| Q2 2024 | 1 | — | 255.31K | $2.04M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.28M | +2.0% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passive) | 473.80K | +0.5% | $1.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (passive) | 433.40K | +2.8% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 326.72K | +7.7% | $914,816 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Northern Trust Corp | 145.71K | — | $407,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 115.40K | -33.3% | $323,131 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | UBS Group AG | 93.66K | — | $262,250 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 51.90K | — | $145,323 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 46.73K | — | $130,855 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 43.54K | +10.8% | $121,918 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Barclays Plc | 29.43K | — | $82,413 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 28.49K | — | $79,769 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 25.01K | -22.7% | $70,025 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Nuveen, LLC | 24.45K | — | $68,471 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 22.05K | +36.9% | $61,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 20.61K | — | $57,711 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 19.82K | — | $55,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 15.17K | — | $42,468 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 12.81K | — | $35,868 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rhumbline Advisers | 12.68K | — | $35,502 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 11.33K | +362.4% | $31,721 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 10.10K | New | $28,280 | 0.0% | New | 1 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.96K | — | $25,074 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 8.87K | -76.1% | $24,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 6.90K | — | $19,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | New York State Common Retirement… | 6.66K | — | $18,645 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 5.17K | — | $14,473 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 4.11K | — | $11,514 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 1.93K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 1.63K | — | $4,559 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.42K | — | $3,968 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | California State Teachers… | 1.16K | — | $3,242 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Simplex Trading, Llc | 864 | — | $2,419 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 790 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 426 | — | $1,193 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Optiver Holding B.V. | 263 | — | $736 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 79 | — | $221 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 74 | — | $207 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $28,280 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 4.90M shares, $7.22M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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