INNOSPEC INC · CUSIP 45768S105 · CIK 906304
As of 2026-06-30, ROYCE & ASSOCIATES LP reported 308.73K IOSP (shares), valued at $25.13M, or 0.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 18.13%; reported value increased 31.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.20% | 308,726 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.19% | 261,336 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.24% | 305,226 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.38% | 492,614 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.54% | 627,502 | SEC filing ↗Filed Aug 11, 2025Combination report |
| Q1 2025 | 0.67% | 653,636 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 0.79% | 777,711 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 0.86% | 835,333 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 0.88% | 764,431 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.92% | 803,275 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.94% | 824,125 | SEC filing ↗Filed Feb 12, 2024Combination report |
| Q3 2023 | 0.88% | 847,650 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 847,650 | $86.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.94% | 824,125 | $101.57M | Shares decreased 2.78%; reported value increased 17.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.92% | 803,275 | $103.57M | Shares decreased 2.53%; reported value increased 1.98%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.88% | 764,431 | $94.48M | Shares decreased 4.84%; reported value decreased 8.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.86% | 835,333 | $94.47M | Shares increased 9.28%; reported value decreased 0.01%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.79% | 777,711 | $85.59M | Shares decreased 6.90%; reported value decreased 9.39%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.67% | 653,636 | $61.93M | Shares decreased 15.95%; reported value decreased 27.65%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.54% | 627,502 | $52.77M | Shares decreased 4.00%; reported value decreased 14.80%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.38% | 492,614 | $38.01M | Shares decreased 21.50%; reported value decreased 27.97%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.24% | 305,226 | $23.36M | Shares decreased 38.04%; reported value decreased 38.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.19% | 261,336 | $19.08M | Shares decreased 14.38%; reported value decreased 18.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.20% | 308,726 | $25.13M | Shares increased 18.13%; reported value increased 31.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.