ISPR — ISPIRE TECHNOLOGY INC
Reported value held$3.07M
Funds holding (latest)23
SectorHealth Care
Funds holding (Q2 2026)15
Institutional value$1.55M · 1.39M sh
New / Add / Cut / Exit3 / 4 / 8 / 6
Top-5 / Top-10 concentration85.1% / 98.8%
Institutional holdings change
Reducing -40.8%
(-957.30K sh)
Institutional value change
Down -64.0%
As of Q2 2026, 15 SEC-registered investment managers reported holding ISPR (ISPIRE TECHNOLOGY INC) in their latest 13F filings, with a combined reported value of $1.55M across 1.39M shares. That is -40.8% by share count (-957.30K shares) versus the previous quarter, while reported value moved -64.0%. Ownership is concentrated: the five largest holders account for 85.1% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 8 trimmed, 6 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ISPR is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 409.61K | $458.76K | 0.00% | Reduce |
| Geode Capital Management history | 260.49K | $291.89K | 0.00% | Reduce |
| Millennium Management history | 260.04K | $291.25K | 0.00% | New |
| Goldman Sachs Group history | 143.55K | $160.78K | 0.00% | Add |
| AQR Capital Management history | 105.90K | $118.60K | 0.00% | Add |
| Point72 Asset Management history | 58.77K | $65.82K | 0.00% | New |
| Northern Trust Corp history | 45.02K | $50.42K | 0.00% | Reduce |
| Morgan Stanley history | 40.36K | $45.20K | 0.00% | Reduce |
| UBS Group AG history | 31.84K | $35.66K | 0.00% | Reduce |
| Citadel Advisors history | 13.70K | $15.34K | 0.00% | Reduce |
| Renaissance Technologies history | 13.00K | $14.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.06K | $3.43K | 0.00% | Reduce |
| PNC Financial Services history | 539 | $604 | 0.00% | Add |
| JPMorgan Chase & Co history | 384 | $465 | 0.00% | New |
| Citigroup Inc history | 4 | $4 | 0.00% | Reduce |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.26M | $2.31M | 0.00% | Reduce |
| Geode Capital Management history | 496.49K | $913.76K | 0.00% | Add |
| Northern Trust Corp history | 151.35K | $278.48K | 0.00% | Add |
| UBS Group AG history | 87.41K | $160.83K | 0.00% | Reduce |
| Morgan Stanley history | 76.73K | $141.18K | 0.00% | Reduce |
| Goldman Sachs Group history | 67.32K | $123.86K | 0.00% | Add |
| BNY Mellon history | 55.38K | $101.90K | 0.00% | Add |
| AQR Capital Management history | 52.22K | $96.08K | 0.00% | Add |
| Charles Schwab Investment Management history | 30.61K | $56.33K | 0.00% | Reduce |
| Bank of America Corp history | 17.67K | $32.51K | 0.00% | Reduce |
| Citadel Advisors history | 14.80K | $27.23K | 0.00% | Reduce |
| Renaissance Technologies history | 12.40K | $22.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.21K | $18.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.84K | $12.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.17K | $9.51K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.50K | $2.76K | 0.00% | Reduce |
| Citigroup Inc history | 988 | $1.82K | 0.00% | Add |
| PNC Financial Services history | 156 | $287 | 0.00% | Add |
Q4 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.28M | $3.59M | 0.00% | Add |
| Geode Capital Management history | 473.80K | $1.33M | 0.00% | Hold |
| Vanguard Group history | 433.40K | $1.21M | 0.00% | Add |
| Northern Trust Corp history | 145.71K | $407.98K | 0.00% | Reduce |
| Morgan Stanley history | 115.40K | $323.13K | 0.00% | Reduce |
| UBS Group AG history | 93.66K | $262.25K | 0.00% | Reduce |
| BNY Mellon history | 51.90K | $145.32K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 46.73K | $130.85K | 0.00% | Hold |
| Goldman Sachs Group history | 43.54K | $121.92K | 0.00% | Add |
| Citadel Advisors history | 36.25K | $101.51K | 0.00% | Add |
| AQR Capital Management history | 25.01K | $70.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 20.61K | $57.71K | 0.00% | Add |
| Bank of America Corp history | 19.82K | $55.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.33K | $31.72K | 0.00% | Add |
| Renaissance Technologies history | 10.10K | $28.28K | 0.00% | New |
| JPMorgan Chase & Co history | 8.87K | $24.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 5.17K | $14.47K | 0.00% | New |
| Legal & General Investment Management America history | 1.63K | $4.56K | 0.00% | Reduce |
| Citigroup Inc history | 426 | $1.19K | 0.00% | Reduce |
| PNC Financial Services history | 79 | $221 | 0.00% | Reduce |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.26M | $3.22M | 0.00% | Reduce |
| Geode Capital Management history | 471.64K | $1.21M | 0.00% | Reduce |
| Vanguard Group history | 421.52K | $1.08M | 0.00% | Reduce |
| Morgan Stanley history | 172.94K | $442.73K | 0.00% | Reduce |
| Northern Trust Corp history | 156.04K | $399.48K | 0.00% | Reduce |
| UBS Group AG history | 97.35K | $249.21K | 0.00% | Add |
| BNY Mellon history | 53.30K | $136.46K | 0.00% | Add |
| Charles Schwab Investment Management history | 46.70K | $119.55K | 0.00% | Hold |
| Goldman Sachs Group history | 39.32K | $100.65K | 0.00% | Add |
| AQR Capital Management history | 32.36K | $82.85K | 0.00% | Add |
| Citadel Advisors history | 29.42K | $75.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.53K | $47.43K | 0.00% | Add |
| Wells Fargo & Co history | 11.57K | $29.63K | 0.00% | Add |
| Bank of America Corp history | 8.27K | $21.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.45K | $6.27K | 0.00% | Add |
| Legal & General Investment Management America history | 1.97K | $5.04K | 0.00% | Hold |
| PNC Financial Services history | 1.68K | $4.30K | 0.00% | Add |
| Citigroup Inc history | 808 | $2.07K | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.27M | $3.24M | 0.00% | Reduce |
| Geode Capital Management history | 476.42K | $1.22M | 0.00% | Hold |
| Vanguard Group history | 433.08K | $1.11M | 0.00% | Add |
| Morgan Stanley history | 178.62K | $457.27K | 0.00% | Add |
| Northern Trust Corp history | 168.02K | $430.12K | 0.00% | Reduce |
| UBS Group AG history | 62.00K | $158.72K | 0.00% | Reduce |
| BNY Mellon history | 52.62K | $134.71K | 0.00% | Hold |
| Charles Schwab Investment Management history | 46.55K | $119.17K | 0.00% | Hold |
| Citadel Advisors history | 31.30K | $80.13K | 0.00% | Reduce |
| Deutsche Bank AG history | 29.91K | $76.57K | 0.00% | Add |
| Goldman Sachs Group history | 29.36K | $75.16K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.42K | $36.92K | 0.00% | Reduce |
| AQR Capital Management history | 14.37K | $36.78K | 0.00% | New |
| Wells Fargo & Co history | 9.74K | $24.93K | 0.00% | Add |
| Bank of America Corp history | 9.17K | $23.47K | 0.00% | Reduce |
| Citigroup Inc history | 6.69K | $17.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.97K | $5.02K | 0.00% | Hold |
| PNC Financial Services history | 1.44K | $3.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.16K | $2.97K | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.30M | $3.54M | 0.00% | Reduce |
| Geode Capital Management history | 474.74K | $1.30M | 0.00% | Add |
| Vanguard Group history | 422.02K | $1.15M | 0.00% | Reduce |
| Northern Trust Corp history | 169.62K | $463.07K | 0.00% | Reduce |
| UBS Group AG history | 106.60K | $291.01K | 0.00% | Reduce |
| BNY Mellon history | 52.62K | $143.65K | 0.00% | Reduce |
| Morgan Stanley history | 47.53K | $129.77K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 46.50K | $126.95K | 0.00% | Hold |
| Goldman Sachs Group history | 37.52K | $102.44K | 0.00% | Reduce |
| Citadel Advisors history | 36.50K | $99.64K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.60K | $80.80K | 0.00% | Reduce |
| Citigroup Inc history | 13.67K | $37.33K | 0.00% | Reduce |
| Bank of America Corp history | 11.82K | $32.27K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.54K | $26.05K | 0.00% | Hold |
| Wells Fargo & Co history | 9.18K | $25.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.06K | $8.35K | 0.00% | Add |
| Legal & General Investment Management America history | 1.97K | $5.39K | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 260.04K sh · $291.25K
- Point72 Asset Management 58.77K sh · $65.82K
- JPMorgan Chase & Co 384 sh · $465
Fully Exited (vs previous quarter)
- BNY Mellon sold 55.38K sh · $101.90K
- Charles Schwab Investment Management sold 30.61K sh · $56.33K
- Bank of America Corp sold 17.67K sh · $32.51K
- Wells Fargo & Co sold 6.84K sh · $12.59K
- Deutsche Bank AG sold 5.17K sh · $9.51K
- Legal & General Investment Management America sold 1.50K sh · $2.76K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 409.61K | 1.26M | 1.28M | 1.26M | 1.27M | 1.30M | 1.32M | 1.31M | — | — | — | — | — |
| Geode Capital Management | 260.49K | 496.49K | 473.80K | 471.64K | 476.42K | 474.74K | 465.84K | 452.44K | 255.31K | 225.32K | 221.33K | 46.50K | 28.11K |
| Millennium Management | 260.04K | — | — | — | — | — | — | — | — | — | — | — | 20.34K |
| Goldman Sachs Group | 143.55K | 67.32K | 43.54K | 39.32K | 29.36K | 37.52K | 47.48K | 29.57K | 16.67K | — | — | — | — |
| AQR Capital Management | 105.90K | 52.22K | 25.01K | 32.36K | 14.37K | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 58.77K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 45.02K | 151.35K | 145.71K | 156.04K | 168.02K | 169.62K | 171.80K | 163.10K | 112.39K | 120.29K | 124.54K | 18.95K | 19.09K |
| Morgan Stanley | 40.36K | 76.73K | 115.40K | 172.94K | 178.62K | 47.53K | 78.30K | 64.55K | 34.13K | 41.24K | 55.70K | 10.50K | 11.90K |
| UBS Group AG | 31.84K | 87.41K | 93.66K | 97.35K | 62.00K | 106.60K | 151.63K | 9.99K | 13.59K | 23.12K | 21.62K | 1.79K | 36.45K |
| Citadel Advisors | 13.70K | 14.80K | 36.25K | 29.42K | 31.30K | 36.50K | 44.90K | 22.60K | 22.10K | 52.30K | 49.20K | — | 40.46K |
| Renaissance Technologies | 13.00K | 12.40K | 10.10K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.06K | 10.21K | 11.33K | 2.45K | 1.16K | 3.06K | 3.03K | 1.02K | 1.09K | 481 | 216 | 106 | 50 |
| PNC Financial Services | 539 | 156 | 79 | 1.68K | 1.44K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 384 | — | 8.87K | 18.53K | 14.42K | 29.60K | 70.38K | 22.97K | 11.26K | 33.79K | 20.24K | 1.77K | 2.18K |
| Citigroup Inc | 4 | 988 | 426 | 808 | 6.69K | 13.67K | 15.38K | 13.86K | 4.18K | 2.90K | 2.53K | 2 | 813 |
| Deutsche Bank AG | — | 5.17K | 5.17K | — | 29.91K | 9.54K | 9.54K | 9.54K | 9.54K | 7.12K | 7.49K | — | — |
| Bank of America Corp | — | 17.67K | 19.82K | 8.27K | 9.17K | 11.82K | 19.16K | 14.16K | 12.08K | 4.66K | 24.17K | 2.03K | 888 |
| BNY Mellon | — | 55.38K | 51.90K | 53.30K | 52.62K | 52.62K | 56.09K | 48.50K | 46.12K | 42.19K | 40.37K | 11.27K | — |
| Legal & General Investment Management America | — | 1.50K | 1.63K | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.97K | 1.94K | 1.94K | 450 | — |
| Charles Schwab Investment Management | — | 30.61K | 46.73K | 46.70K | 46.55K | 46.50K | 46.50K | 46.50K | 49.00K | 40.91K | 40.91K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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