Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INSPERITY INC (NSP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
3Q ▼
Buyers last Q
53%

Smart Money Signals — NSP

Based on 246 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 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 — 78% of 3.0Y peak

78% of all-time peak
246 funds currently hold this stock — 78% of the 3.0-year high of 314 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
22 fewer hedge funds hold NSP compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

154 buying134 selling
Last quarter: 154 funds bought or added vs 134 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new NSP position: 58 → 39 → 42 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 17% medium 16% new
165 out of 246 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 -17%

Value
-16%
Shares
+5%
Last quarter: funds added +6% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~50 new funds/quarter

38 → 58 → 39 → 42 → 50 new funds/Q
New funds entering each quarter: 58 → 39 → 42 → 50. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

75% veterans 7% 1-2yr 18% new
Of 253 current holders: 189 (75%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
35 of 246 holders are among the 100 largest funds by AUM, controlling 43% 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.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

43 top-rated funds 1 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: NSP
2026 Q1 Stats Unlock in 21 days 253 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 253 263 -3.8%
13F Shares 39M 37M 5.59%
Total Value $1.52B $1.83B -16.85%
New Positions 50 42 +8
Increased Positions 115 124 -9
Closed Positions 59 53 +6
Reduced Positions 87 82 +5
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: NSP

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

253 + investors

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

Top 25 institutional holders of NSP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REINHART PARTNERS, LLC. 2.29% 2,947,709 $79.7M
2 Trinity Legacy Partners, LLC 0.92% 154,290 $4.3M
3 Laurus Global Equity Management Inc. 0.43% 16,280 $440K
4 Bayforest Capital Ltd 0.33% 11,054 $299K
5 HARBOR CAPITAL ADVISORS, INC. 0.21% 94,093 $3K
6 Legacy Wealth Asset Management, LLC 0.11% 16,360 $442K
7 Intergy Private Wealth, LLC 0.10% 12,165 $329K
8 Inspire Investing, LLC 0.04% 18,910 $511K
9 WOODSTOCK CORP 0.03% 11,299 $306K
10 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% 59,132 $1.6M
11 ProShare Advisors LLC 0.01% 284,129 $7.7M
12 Versant Capital Management, Inc 0.01% 4,146 $112K
13 Brooklyn Investment Group 0.01% 12,191 $330K
14 NorthCrest Asset Manangement, LLC 0.01% 8,402 $247K
15 Louisiana State Employees Retirement System 0.01% 15,900
16 GAMMA Investing LLC 0.01% 5,109 $138K
17 State of Alaska, Department of Revenue 0.01% 19,946
18 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 9,646 $261K
19 Janney Montgomery Scott LLC 0.00% 39,766 $1K
20 Police & Firemen's Retirement System of New Jersey 0.00% 9,980 $270K
21 Blue Trust, Inc. 0.00% 7,140 $193K
22 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 39,627 $1K
23 SIGNATUREFD, LLC 0.00% 2,825 $76K
24 KLP KAPITALFORVALTNING AS 0.00% 8,000 $216K
25 Bravera Wealth 0.00% 41 $2K
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 53% buying: Last quarter: 154 funds bought or added vs 134 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NSP holders?

Elite ownership — 43% AUM from top-100 funds: 35 of 246 holders are among the 100 largest funds by AUM, controlling 43% 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?

67% of holders stayed for 2+ years: 165 out of 246 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.