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Insperity

286 hedge funds and large institutions have $2.23B invested in Insperity in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% less ownership

Funds ownership: 99.99%98.47% (-1.5%)

10% less funds holding

Funds holding: 318286 (-32)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

33% less capital invested

Capital invested by funds: $3.32B → $2.23B (-$1.09B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 72

47% less call options, than puts

Call options by funds: $986K | Put options by funds: $1.87M

Holders
286
Holders Change
-32
Holders Change %
-10.06%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
95
Reduced
116
Closed
72
Calls
$986K
Puts
$1.87M
Net Calls
-$881K
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$291M -$18.3M -262,380 -5%
BlackRock
2
BlackRock
New York
$256M -$34.6M -494,634 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$229M +$2.59M +37,102 +1%
RP
4
Reinhart Partners
Wisconsin
$107M +$21.2M +302,893 +20%
Charles Schwab
5
Charles Schwab
California
$87.3M +$2.9M +41,521 +3%
EARNEST Partners
6
EARNEST Partners
Georgia
$81M -$1.7M -24,283 -2%
Bank of America
7
Bank of America
North Carolina
$80.1M -$7.13M -102,070 -7%
State Street
8
State Street
Massachusetts
$78.6M -$2.07M -29,629 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62M +$927K +13,266 +1%
HRCM
10
Hawk Ridge Capital Management
California
$47.6M +$55.3M +791,500 New
SEI Investments
11
SEI Investments
Pennsylvania
$47.6M -$107K -1,525 -0.2%
RRAM
12
River Road Asset Management
Kentucky
$46.5M -$474K -6,787 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$42.8M -$2.57M -36,755 -5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$37M -$6.1M -87,341 -12%
Goldman Sachs
15
Goldman Sachs
New York
$30.9M -$40.9K -585 -0.1%
Invesco
16
Invesco
Georgia
$28.2M +$4.23M +60,477 +15%
Fidelity International
17
Fidelity International
Bermuda
$28.1M -$57.2K -819 -0.2%
Northern Trust
18
Northern Trust
Illinois
$27.4M -$4.65M -66,606 -13%
Norges Bank
19
Norges Bank
Norway
$27M +$783K +11,200 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.5M -$719K -10,295 -2%
RA
21
Royce & Associates
New York
$24.8M +$27M +386,139 +1,458%
Millennium Management
22
Millennium Management
New York
$23.9M +$5.12M +73,298 +23%
Morgan Stanley
23
Morgan Stanley
New York
$21.1M +$3.95M +56,495 +19%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$19.5M +$15.4M +219,751 +209%
Jane Street
25
Jane Street
New York
$14.9M +$7.86M +112,547 +83%

NSP Hedge Fund Activity: Q2 2025 in Review

286 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2025, worth a combined $2.23B — down 33% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of NSP and 41 opened new positions — a net loss of 31 holders — while 116 trimmed existing stakes and 95 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $55.3M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $46.5M sold.

  • 286 institutional investors held Insperity (NSP) as of Q2 2025, down from 318 in Q1 2025.
  • Funds reported $2.23B of Insperity stock for Q2 2025, down 33% quarter-over-quarter.
  • 41 funds opened new Insperity positions in Q2 2025 and 72 closed out, a net change of -31 holders.
  • The largest Insperity buyer in Q2 2025 was Hawk Ridge Capital Management, an estimated $55.3M added.
  • The largest Insperity seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2025.