Versant Capital Management
IOSP icon

Versant Capital Management’s Innospec IOSP Stock Holding History

Versant Capital Management’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$46.1K Buy
484
+32
+7% +$2.89K ﹤0.01% 1454
2026
Q2 		$36.8K Buy
452
+120
+36% +$9.5K ﹤0.01% 1578
2026
Q1 		$24.2K Sell
332
-101
-23% -$7.86K ﹤0.01% 1706
2025
Q4 		$33.1K Sell
433
-112
-21% -$8.46K ﹤0.01% 1324
2025
Q3 		$42.1K Buy
545
+431
+378% +$36K 0.01% 1127
2025
Q2 		$9.6K Buy
114
+76
+200% +$6.65K ﹤0.01% 1909
2025
Q1 		$3.6K Sell
38
-104
-73% -$11K ﹤0.01% 2146
2024
Q4 		$15.6K Buy
142
+125
+735% +$14.3K ﹤0.01% 1154
2024
Q3 		$1.92K Hold
17
– – ﹤0.01% 1577
2024
Q2 		$2.1K Hold
17
– – ﹤0.01% 1498
2024
Q1 		$2.19K Hold
17
– – ﹤0.01% 1319
2023
Q4 		$2.1K Sell
17
-37
-69% -$3.94K ﹤0.01% 1268
2023
Q3 		$5.52K Hold
54
– – ﹤0.01% 946
2023
Q2 		$5.42K Hold
54
– – ﹤0.01% 1014
2023
Q1 		$5.47K Sell
54
-113
-68% -$12.2K ﹤0.01% 912
2022
Q4 		$17.2K Buy
167
+83
+99% +$8.43K 0.01% 501
2022
Q3 		$7K Buy
84
+30
+56% +$2.83K ﹤0.01% 748
2022
Q2 		$5K Buy
54
+3
+6% +$292 ﹤0.01% 862
2022
Q1 		$5K Buy
+51
New +$4.83K ﹤0.01% 878
2021
Q4 		– Sell
-6
Closed -$1K – 1512
2021
Q3 		$1K Sell
6
-91
-94% -$8.12K ﹤0.01% 1283
2021
Q2 		$9K Buy
97
+29
+43% +$2.88K ﹤0.01% 733
2021
Q1 		$7K Buy
+68
New +$6.73K ﹤0.01% 910
2020
Q2 		– Sell
-4
Closed – – 1418
2020
Q1 		$0 Buy
+4
New +$365 ﹤0.01% 1480
2019
Q1 		– Sell
-4
Closed – – 1642
2018
Q4 		$0 Buy
+4
New +$275 ﹤0.01% 1555
2016
Q1 		– Sell
-522
Closed -$28K – 1381
2015
Q4 		$28K Buy
+522
New +$28.8K 0.02% 399

Other funds holding IOSP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Versant Capital Management's IOSP Position: Q3 2026 in Review

Versant Capital Management increased its Innospec (IOSP) stake by 7.1% in Q3 2026, buying an estimated $2.89K and bringing the position to 484 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Versant Capital Management first reported a position in IOSP in Q4 2015 and has held it in 25 quarters since. 155 funds tracked by Wall St. Rank hold IOSP as of Q3 2026.

  • Versant Capital Management held 484 shares of Innospec worth $46.1K as of Q3 2026.
  • Versant Capital Management bought 32 Innospec shares in Q3 2026, an estimated $2.89K.
  • Innospec made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1454 holding.
  • Versant Capital Management first reported a position in Innospec in Q4 2015 and has held it in 25 quarters since.
  • 155 funds tracked by Wall St. Rank held Innospec as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.