IOSP INNOSPEC INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in INNOSPEC INC (IOSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2025 Q1)
Avg. % of fund
0.21%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,685 0% 0.32% $818K $76.54
2025 Q3 ADDED 10,685 +8,089 +311.6% 0.32% $824K $76.23
2025 Q2 REDUCED 2,596 -6,336 -70.9% 0.11% $218K $83.08
2025 Q1 ADDED 8,932 +5,314 +146.9% 0.39% $846K $92.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IOSP price (monthly, adj. close)
← Back to EntryPoint Capital, LLC Holdings