Effectdossier · gearchiveerd kwartaal
ISPR
naam in afwachting van profielverwerking
35Gevolgde houders
-3Δ houders
3.01MGehouden aandelen
$5.54MGerapporteerde waarde
+1Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.9% ·
aandelenstroom -1.7% ·
netto nieuwe posities -8.6%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 10 | +1 | 2.75M | $7.05M | +1 | n/a |
| Q2 2025 | 6 | +1 | 2.51M | $6.43M | +1 | n/a |
| Q1 2025 | 2 | 0 | 744.54K | $2.03M | n/a | n/a |
| Q4 2024 | 2 | -1 | 737.16K | $3.71M | n/a | −1 |
| Q3 2024 | 2 | +1 | 466.59K | $2.90M | +1 | n/a |
| Q2 2024 | 1 | n/a | 255.31K | $2.04M | n/a | n/a |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.26M | -1.9% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passief) | 496.49K | +4.8% | $913,757 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (passief) | 344.28K | +5.4% | $633,475 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 198.53K | n/a | $365,303 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Northern Trust Corp | 151.35K | +3.9% | $278,484 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | UBS Group AG | 87.41K | -6.7% | $160,834 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 76.73K | -33.5% | $141,175 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 67.32K | +54.6% | $123,863 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Bank of New York Mellon Corp | 55.38K | +6.7% | $101,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 52.22K | +108.8% | $96,082 | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Mercer Global Advisors Inc /Adv | 37.07K | Nieuw | $68,211 | 0.0% | New | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 30.61K | -34.5% | $56,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Nuveen, LLC | 24.45K | 0.0% | $44,995 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 12.81K | 0.0% | $35,868 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 17.67K | -10.8% | $32,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Rhumbline Advisers | 12.85K | +1.4% | $23,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 12.40K | +22.8% | $22,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 10.21K | -9.9% | $18,777 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.16K | +2.3% | $16,853 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 8.06K | -9.2% | $15,155 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 6.84K | -66.8% | $12,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 6.66K | 0.0% | $12,253 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 6.16K | +49.9% | $11,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Deutsche Bank Ag\ | 5.17K | 0.0% | $9,511 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Barclays Plc | 3.62K | -87.7% | $6,655 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Group One Trading Llc | 3.01K | +3963.5% | $5,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 2.68K | +38.6% | $4,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 2.41K | +70.2% | $4,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 2.10K | -69.5% | $3,866 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 2.13K | +170.1% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Legal & General Group Plc | 1.50K | -7.7% | $2,764 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | California State Teachers… | 1.02K | -11.9% | $1,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Citigroup Inc | 988 | +131.9% | $1,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Optiver Holding B.V. | 263 | 0.0% | $484 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 156 | +97.5% | $287 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Mercer Global Advisors Inc… | $68,211 | 0.0% |
Verlaten
| Jane Street Group, Llc | $79,769 | was 0.0% |
| Citadel Advisors | $61,751 | was 0.0% |
| Susquehanna International… | $42,468 | was 0.0% |
| Simplex Trading, Llc | $2,419 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 59 houders, 4.90M aandelen, $7.22M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
Verkrijg dit via de API