Holocene Advisors
NSP icon

Holocene Advisors’s Insperity NSP Stock Holding History

Holocene Advisors’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Sell
8,360
-19,837
-70% -$638K ﹤0.01% 783
2025
Q4 		$1.09M Sell
28,197
-45,412
-62% -$1.81M ﹤0.01% 584
2025
Q3 		$3.62M Buy
73,609
+34,417
+88% +$1.88M 0.01% 436
2025
Q2 		$2.36M Buy
39,192
+2,105
+6% +$147K 0.01% 540
2025
Q1 		$3.31M Sell
37,087
-9,523
-20% -$791K 0.01% 448
2024
Q4 		$3.61M Buy
46,610
+19,456
+72% +$1.57M 0.01% 456
2024
Q3 		$2.39M Buy
27,154
+18,728
+222% +$1.73M 0.01% 520
2024
Q2 		$769K Sell
8,426
-11,599
-58% -$1.17M ﹤0.01% 619
2024
Q1 		$2.19M Buy
+20,025
New +$2.13M 0.01% 563
2021
Q4 		– Sell
-17,758
Closed -$1.97M – 940
2021
Q3 		$1.97M Sell
17,758
-10,853
-38% -$1.11M 0.01% 559
2021
Q2 		$2.59M Buy
28,611
+14,913
+109% +$1.33M 0.01% 498
2021
Q1 		$1.15M Buy
13,698
+1,332
+11% +$113K 0.01% 673
2020
Q4 		$1.01M Sell
12,366
-12,443
-50% -$1.02M 0.01% 551
2020
Q3 		$1.63M Buy
24,809
+166
+0.7% +$11.1K 0.01% 420
2020
Q2 		$1.59M Sell
24,643
-43,718
-64% -$2.19M 0.01% 355
2020
Q1 		$2.55M Buy
+68,361
New +$4.85M 0.03% 235

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's NSP Position: Q1 2026 in Review

Holocene Advisors reduced its Insperity (NSP) stake by 70% in Q1 2026, selling an estimated $638K and leaving 8,360 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Holocene Advisors first reported a position in NSP in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.62M in Q3 2025. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

  • Holocene Advisors held 8,360 shares of Insperity worth $226K as of Q1 2026.
  • Holocene Advisors sold 19,837 Insperity shares in Q1 2026, an estimated $638K.
  • Insperity made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #783 holding.
  • Holocene Advisors first reported a position in Insperity in Q1 2020 and has held it in 16 quarters since.
  • Holocene Advisors's Insperity position peaked at $3.62M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.