ROYCE & ASSOCIATES LP NSP INSPERITY INC

Ownership history in ROYCE & ASSOCIATES LP  ·  18 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported INSPERITY INC (NSP) in 18 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.31% in 2025 Q4. The latest visible filing shows NSP at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in INSPERITY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NSP was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held NSP — position size vs. price
% of Fund (quarterly)    NSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 818,585 +25,751 +3.2% 0.22% $22.1M 2026-05-12 $31.57
2025 Q4 ADDED 792,834 +265,041 +50.2% 0.31% $30.7M 2026-02-09 $35.69
2025 Q3 ADDED 527,793 +115,165 +27.9% 0.26% $26.0M 2025-11-12 $32.19
2025 Q2 ADDED 412,628 +386,139 +1457.7% 0.25% $24.8M 2025-08-11 $47.15
2025 Q1 ADDED 26,489 +1,789 +7.2% 0.03% $2.4M 2025-05-06 $61.21
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and NSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning NSP?

ROYCE & ASSOCIATES LP reported NSP across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported NSP position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for NSP was 0.31% in 2025 Q4.

What is the latest reported NSP position on this page?

The most recent filing on this page is 2026 Q1, when ROYCE & ASSOCIATES LP reported 818,585 shares, equal to 0.22% of portfolio, with an estimated market value of $22.1M.

What does the chart on this NSP ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly NSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROYCE & ASSOCIATES LP time their NSP position?

Based on 13F filing dates vs. subsequent NSP price moves, ROYCE & ASSOCIATES LP correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on NSP relative to SPY over the holding period was +6.6%.

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