Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Insperity Inc (NSP)

271 + Investors. Track Smart Money conviction in NSP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — NSP

Based on 276 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
276 funds currently hold this stock — 84% of the 3.0-year high of 328 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding NSP is almost the same as a year ago (-7 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 63% buying

182 buying107 selling
Last quarter: 182 funds were net buyers (71 opened a brand new position + 111 added to an existing one). Only 107 were sellers (58 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new NSP position: 44 → 52 → 49 → 71. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 17% medium ■ 20% new
173 out of 276 hedge funds have held NSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +52% but shares only +5% — price-driven

Value
+51%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +52%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

42 → 44 → 52 → 49 → 71 new funds/Q
New funds entering each quarter: 44 → 52 → 49 → 71. A growing number of institutions are discovering NSP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Entry-cohort mix of 282 holders: 204 (72%) are 2+ year veterans, 22 entered 1–2 years ago, and 56 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
51 of 274 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NSP

In 2026 Q2, 182 hedge funds were net buyers of NSP (71 opened a new position, 111 added to an existing one), while 107 reduced or exited (58 trimmed, 49 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 52% of total institutional value in NSP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 276.

Hedge Fund Ownership: NSP

How many hedge funds hold NSP — quarterly history vs. share price
Quarterly hedge fund ownership of NSP vs. share price

Market Analysis: NSP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NSP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 3 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: NSP
271 + Investors

Track Smart Money conviction in NSP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 271 254 6.69%
13F Shares 43M 42M 0.55%
Total Value $1.72B $1.16B 48.28%
New Positions 70 49 +21
Increased Positions 108 77 +31
Closed Positions 51 57 -6
Reduced Positions 56 91 -35
Total Calls 3 3 -
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.33 Bearish

Statistics: NSP

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

271 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NSP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NSP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 19.45% 493,000 $20.4M
2 Solas Capital Management, LLC 6.24% 281,852 $11.6M
3 Sovereign's Capital Management, LLC 4.49% 162,788 $6.7M
4 Sunriver Management LLC 3.35% 516,995 $21.4M
5 Reinhart Partners, LLC. 3.12% 3,304,074 $136.5M
6 Towle & Co 2.94% 210,239 $8.7M
7 Trinity Legacy Partners, LLC 1.53% 154,290 $7.6M
8 Freshford Capital Management, LLC 1.18% 83,259 $3.4M
9 Formula Growth Ltd 0.82% 56,700 $2.3M
10 Knightsbridge Asset Management, LLC 0.63% 115,279 $4.5M
11 Icon Advisers Inc/Co 0.56% 72,000 $3.0M
12 Earnest Partners LLC 0.46% 3,099,996 $128.1M
13 PDT Partners, LLC 0.41% 189,366 $7.8M
14 Lakewood Capital Management, LP 0.35% 165,000 $6.8M
15 Royce & Associates LP 0.26% 784,072 $32.4M
16 Clifford Group, LLC 0.23% 7,879 $325K
17 Logan Capital Management Inc 0.17% 113,158 $4.7M
18 EntryPoint Capital, LLC 0.17% 2,662 $243K
19 Alpha Wave Global, LP 0.15% 230,629 $9.5M
20 Legacy Wealth Asset Management, LLC 0.15% 16,822 $695K
21 Paralel Advisors LLC 0.14% 85,424 $3.5M
22 Jacobs Levy Equity Management, Inc 0.13% 908,171 $37.5M
23 Intergy Private Wealth, LLC 0.12% 12,165 $503K
24 Prelude Capital Management, LLC 0.11% 36,850 $1.5M
25 Woodstock Corp 0.09% 27,354 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Insperity Inc (NSP)

What does the Smart Money Trend signal show for NSP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NSP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NSP?

More buyers than sellers — 63% buying: Last quarter: 182 funds were net buyers (71 opened a brand new position + 111 added to an existing one). Only 107 were sellers (58 trimmed + 49 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NSP holders?

Elite ownership — 52% AUM from top-100 funds: 51 of 274 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in NSP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NSP?

63% of holders stayed for 2+ years: 173 out of 276 hedge funds have held NSP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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