Insperity, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Insperity, Inc.
48.61
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $229.2M | 12.96% | +4.32% | |
| 2 | Reinhart PartnersReinhart Partners | $136.5M | 7.72% | +12.09% | |
| 3 | Earnest PartnersEarnest Partners | $128.1M | 7.24% | +50.01% | |
| 4 | Bank of AmericaBank of America | $118.5M | 6.70% | +113.16% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $91.6M | 5.18% | +3.20% | |
| 6 | SEI InvestmentsSEI | $77.7M | 4.39% | +43.38% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $67.3M | 3.81% | +13.63% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $66.6M | 3.77% | −2.95% | |
| 9 | Vanguard Capital ManagementVanguardindex-like | $64.6M | 3.66% | +2.31% | |
| 10 | State StreetState Streetindex-like | $60.0M | 3.39% | +4.58% | |
| 11 | InvescoInvesco | $53.2M | 3.01% | new | |
| 12 | Geode Capital ManagementGeodeindex-like | $38.0M | 2.15% | +8.69% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $37.5M | 2.12% | −2.47% | |
| 14 | Royce & AssociatesRoyce & | $32.4M | 1.83% | −4.22% | |
| 15 | AQR Capital ManagementAQR | $32.4M | 1.83% | +162.91% | |
| 16 | Morgan StanleyMorgan Stanley | $27.8M | 1.57% | +57.05% | |
| 17 | Ngam AdvisorsNgam | $22.2M | 1.26% | +143.23% | |
| 18 | Jones Financial Companies LllpJones Financial Companies Lllp | $22.1M | 1.25% | +182.99% | |
| 19 | Sunriver ManagementSunriver | $21.4M | 1.21% | new | |
| 20 | 22NW22NW | $20.4M | 1.15% | 0.00% | |
| 21 | Northern TrustNorthern Trustindex-like | $17.2M | 0.97% | +10.37% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $14.7M | 0.83% | −44.71% | |
| 23 | Dimensional Fund AdvisorsDimensional | $13.6M | 0.77% | −45.45% | |
| 24 | Wells FargoWells Fargo | $12.2M | 0.69% | +29.94% | |
| 25 | Solas Capital ManagementSolas | $11.6M | 0.66% | +11.91% |
274 managers report $1.8B of Insperity on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 12.96%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.