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.
| 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 |
| 2024 Q4 | ADDED | 3,618 | +3,449 | +2040.8% | 0.17% | $398K | $107.71 |
| 2024 Q2 | REDUCED | 169 | -968 | -85.1% | 0.03% | $21K | $120.15 |
| 2024 Q1 | INITIATED | 1,137 | — | — | 0.13% | $147K | — |
As of 2025 Q4 — sorted by position size