Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Insperity Inc (NSP)

250 + 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
↓ -9
Streak
4Q ▼
Buyers last Q
46%

Smart Money Signals — NSP

Based on 252 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their NSP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
252 funds currently hold this stock — 77% of the 3.0-year high of 327 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 20% fewer funds vs a year ago

fund count last 6Q
63 fewer hedge funds hold NSP compared to a year ago (-20% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

126 buying149 selling
Last quarter: 149 funds reduced or exited vs 126 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~48 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 41 → 43 → 52 → 48. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
164 out of 252 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.
💎

Buying through price weakness — shares +6%, value -27%

Value
-26%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

62 → 41 → 43 → 52 → 48 new funds/Q
New funds entering each quarter: 41 → 43 → 52 → 48. A growing number of institutions are discovering NSP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 75% veterans vs 17% newcomers

■ 75% veterans ■ 8% 1-2yr ■ 17% new
Entry-cohort mix of 259 holders: 194 (75%) are 2+ year veterans, 22 entered 1–2 years ago, and 43 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
46 of 251 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 Q1, 126 hedge funds were net buyers of NSP (48 opened a new position, 78 added to an existing one), while 149 reduced or exited (92 trimmed, 57 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 35% of total institutional value in NSP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 252.

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

-- --

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

Is It Too Late to Buy Insperity Inc (NSP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NSP has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
NSP
+35.4%
XLI
+8.9%

NSP outperformed XLI by +26.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
NSP
+23.3%
XLI
+329.7%

Since the filing became public, NSP outperformed XLI by -306.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NSP
250 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 250 261 -4.21%
13F Shares 41M 40M 4.71%
Total Value $1.11B $1.53B -27.35%
New Positions 46 52 -6
Increased Positions 77 108 -31
Closed Positions 57 63 -6
Reduced Positions 90 78 +12
Total Calls 3 4 -25.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.33 0.75 Bearish

Statistics: NSP

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

250 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 9.14% 493,000 $13.3M
2 Solas Capital Management, LLC 3.92% 251,852 $6.8M
3 Sovereign's Capital Management, LLC 3.29% 165,349 $4.5M
4 Reinhart Partners, LLC. 2.29% 2,947,709 $79.7M
5 Towle & Co 1.89% 179,878 $4.9M
6 Western Standard LLC 1.56% 109,933 $3.0M
7 Hawk Ridge Capital Management LP 1.44% 1,464,781 $39.6M
8 Trinity Legacy Partners, LLC 0.92% 154,290 $4.3M
9 Formula Growth Ltd 0.81% 66,700 $1.8M
10 Knightsbridge Asset Management, LLC 0.72% 115,279 $4.5M
11 Freshford Capital Management, LLC 0.61% 45,073 $1.2M
12 Pine Valley Investments Ltd Liability Co 0.59% 476,718 $12.9M
13 Laurus Global Equity Management Inc. 0.43% 16,280 $440K
14 Bayforest Capital Ltd 0.33% 11,054 $299K
15 PDT Partners, LLC 0.29% 178,810 $4.8M
16 Earnest Partners LLC 0.23% 2,066,472 $55.9M
17 Royce & Associates LP 0.22% 818,585 $22.1M
18 Clifford Group, LLC 0.16% 7,879 $213K
19 Numerai GP LLC 0.14% 50,822 $1.4M
20 Mawer Investment Management Ltd. 0.13% 746,943 $20.2M
21 Legacy Wealth Asset Management, LLC 0.11% 16,360 $442K
22 Jacobs Levy Equity Management, Inc 0.11% 931,155 $25.2M
23 Intergy Private Wealth, LLC 0.10% 12,165 $329K
24 VARCOV Co. 0.09% 8,893 $240K
25 Blueshift Asset Management, LLC 0.07% 8,304 $225K
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?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their NSP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NSP?

More sellers than buyers — 46% buying: Last quarter: 149 funds reduced or exited vs 126 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NSP holders?

Strong quality — 35% AUM from major funds: 46 of 251 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NSP?

65% of holders stayed for 2+ years: 164 out of 252 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.

Is it too late to buy Insperity Inc (NSP) following the 2026 Q1 hedge fund 13F filings?

As of today, NSP has moved +23.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -306.4%. Since the quarter end (March 31, 2026), NSP has gained +35.4% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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