ISPR
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -21.2% ·
aandelenstroom -30.0% ·
netto nieuwe posities -20.0%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| 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 | — |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 409.61K | -67.4% | $458,764 | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | Geode Capital Management ✦ (passief) | 260.49K | -47.5% | $291,888 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 260.04K | Nieuw | $291,246 | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 197.72K | -0.4% | $221,451 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 143.55K | +113.2% | $160,776 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Jane Street Group, Llc | 127.44K | Nieuw | $142,738 | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 105.90K | +102.8% | $118,603 | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 8 | Susquehanna International Group, Llp | 93.45K | Nieuw | $104,661 | 0.0% | New | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passief) | 64.47K | -81.3% | $72,205 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 58.77K | Nieuw | $65,821 | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 45.02K | -70.3% | $50,420 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 40.36K | -47.4% | $45,204 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 13 | Qube Research & Technologies Ltd | 36.47K | Nieuw | $40,843 | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 31.84K | -63.6% | $35,659 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Squarepoint Ops LLC | 14.38K | Nieuw | $16,109 | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 13.00K | +4.8% | $14,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 5.00K | +107.4% | $5,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 3.06K | -70.0% | $3,427 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.14K | +47.2% | $3,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 2.17K | -64.7% | $2,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Group One Trading Llc | 1.78K | -40.9% | $1,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Barclays Plc | 942 | -74.0% | $1,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 539 | +245.5% | $604 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 384 | -95.2% | $465 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 406 | -80.7% | $455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citigroup Inc | 4 | -99.6% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $291,246 | 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% |
Verlaten
| 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% |
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.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.