Security record · archived quarter
ISPR
name pending profile ingest
26Tracked holders
-7Δ holders
1.92MShares held
$2.15MReported value
+6New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -21.2% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 260.49K | -47.5% | $291,888 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 260.49K | -47.5% | $291,888 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Millennium Management ✦ | 260.04K | New | $291,246 | 0.0% | New | 1 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 197.72K | -0.4% | $221,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 143.55K | +113.2% | $160,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 143.55K | +113.2% | $160,776 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Jane Street Group, Llc | 127.44K | New | $142,738 | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 127.44K | New | $142,738 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 93.45K | New | $104,661 | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 64.47K | -81.3% | $72,205 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 58.77K | New | $65,821 | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 45.02K | -70.3% | $50,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 45.02K | -70.3% | $50,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Qube Research & Technologies Ltd | 36.47K | New | $40,843 | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS Group AG | 31.84K | -63.6% | $35,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 31.84K | -63.6% | $35,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 14.38K | New | $16,109 | 0.0% | New | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 13.00K | +4.8% | $14,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 5.00K | +107.4% | $5,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.06K | -70.0% | $3,427 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Royal Bank Of Canada | 3.14K | +47.2% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 3.14K | +47.2% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 3.14K | +47.2% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 2.17K | -64.7% | $2,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Group One Trading Llc | 1.78K | -40.9% | $1,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Barclays Plc | 942 | -74.0% | $1,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 539 | +245.5% | $604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 384 | -95.2% | $465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 406 | -80.7% | $455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Citigroup Inc | 4 | -99.6% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $291,246 | 0.0% |
| Jane Street Group, Llc | $142,738 | 0.0% |
| Jane Street Group, Llc | $142,738 | 0.0% |
| Susquehanna International… | $104,661 | 0.0% |
| Point72 Asset Management | $65,821 | 0.0% |
| Qube Research & Technologies… | $40,843 | 0.0% |
| Squarepoint Ops LLC | $16,109 | 0.0% |
Exited
| Bank of New York Mellon Corp | $101,904 | was 0.0% |
| Mercer Global Advisors Inc… | $68,211 | was 0.0% |
| Charles Schwab Investment… | $56,330 | was 0.0% |
| Nuveen, LLC | $44,995 | was 0.0% |
| Alliancebernstein L.P. | $35,868 | was 0.0% |
| Bank Of America Corp /De/ | $32,513 | was 0.0% |
| Rhumbline Advisers | $23,642 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $16,853 | was 0.0% |
| Wells Fargo & Company/Mn | $12,586 | was 0.0% |
| New York State Common… | $12,253 | was 0.0% |
| Deutsche Bank Ag\ | $9,511 | was 0.0% |
| Legal & General Group Plc | $2,764 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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