ISPR Ispire Technology Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Ispire Technology Inc.
US ˙ NasdaqCM ˙ US46501C1009

Statistiques de base
Propriétaires institutionnels 113 total, 113 long only, 0 short only, 0 long/short - change of -1,72% MRQ
Allocation moyenne du portefeuille 0.0096 % - change of -13,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 5 799 107 - 10,15% (ex 13D/G) - change of -0,08MM shares -1,36% MRQ
Valeur institutionnelle (Long) $ 10 844 USD ($1000)
Participation institutionnels et actionnaires

Ispire Technology Inc. (US:ISPR) détient 113 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,799,107 actions. Les principaux actionnaires incluent Yong Rong (HK) Asset Management Ltd, BlackRock, Inc., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Vanguard Group Inc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, Morgan Stanley, and Northern Trust Corp .

Ispire Technology Inc. (NasdaqCM:ISPR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 3,10 / share. Previously, on September 9, 2024, the share price was 7,01 / share. This represents a decline of 55,78% over that period.

ISPR / Ispire Technology Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ISPR / Ispire Technology Inc. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 328 -2,38 1 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 928 -16,65 5 -54,55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 8,70 0
2025-08-13 13F EverSource Wealth Advisors, LLC 140 154,55 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 454 8,83 241 -42,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 845 0,00 79 -7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Vanguard Group Inc 433 079 2,62 1 109 -3,82
2025-08-14 13F Aqr Capital Management Llc 14 369 37
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 1 504 147 0,00 4 -25,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 943 5,01 3 -50,00
2025-08-11 13F Private Advisor Group, LLC 14 872 -17,90 38 -22,45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 049 0,00 13 -7,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 028 0,00 13 -7,69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 248 54,04 26 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 528 0,00 63 -6,06
2025-08-05 13F Bank of New York Mellon Corp 52 619 0,00 135 -6,29
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 916 -18,71 5 -63,64
2025-08-14 13F Fmr Llc 1 161 -62,02 3 -75,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 100 450 -47,84 257 -51,05
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 255 31,18 24 21,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 304 0,00 8 -11,11
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 355 -0,15 536 -42,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 503 -0,67 7 -50,00
2025-08-04 13F Strs Ohio 3 400 0,00 9 -11,11
2025-08-12 13F Charles Schwab Investment Management Inc 46 552 0,11 119 -5,56
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 785 6,52 33 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 245 0,00 3 -40,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 708 0,00 5 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 196 -30,00 1 -100,00
2025-08-12 13F Legal & General Group Plc 1 968 0,00 5 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 837 0,00 5 -20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 849 363,93 2
2025-08-14 13F Citadel Advisors Llc Call 31 300 47,64 80 40,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -7,14 0
2025-08-12 13F Jpmorgan Chase & Co 14 422 -51,27 37 -55,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 784 68,46 5 100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 580 -8,40 1 161 -14,06
2025-08-14 13F Bank Of America Corp /de/ 9 167 -22,45 23 -28,12
2025-04-25 NP VCSLX - Small Cap Index Fund 7 337 -5,17 35 -27,66
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 467 -21,63 4 -55,56
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 913 0,00 93 -46,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 495 -49,13 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 634 0,00 9 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 438 9,68 69 -41,53
2025-08-14 13F Wells Fargo & Company/mn 9 738 6,09 25 -4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 757 0,00 2 -50,00
2025-08-14 13F State Street Corp 318 552 18,07 815 10,73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 -4,35 0
2025-08-14 13F Royal Bank Of Canada 4 937 468,78 13 550,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 406 -28,34 4 -66,67
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 24 454 0,00 63 -6,06
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 845 0,00 88 -47,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 152 -25,19 18 -30,77
2025-08-12 13F Deutsche Bank Ag\ 29 910 213,49 77 192,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 066 0,00 64 -42,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13,64 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 200 0,00 39 -7,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 188 0,00 6 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 43 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 405 73,35 15 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 0,00 1 0,00
2025-08-08 13F/A Sterling Capital Management LLC 45 125,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 391 0,00 1 -100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 835 1,48 269 -45,98
2025-07-31 13F Nisa Investment Advisors, Llc 81 -25,69 0
2025-08-04 13F Amalgamated Bank 606 0,00 0
2025-08-12 13F Virtu Financial LLC 12 424 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 837 0,00 5 -20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 443 4
2025-08-11 13F Citigroup Inc 6 690 -51,07 17 -54,05
2025-08-06 13F True Wealth Design, LLC 44 340,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-08-14 13F California State Teachers Retirement System 1 392 0,00 4 0,00
2025-08-14 13F/A Barclays Plc 33 250 59,18 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 660 0,00 14 -6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 297 -15,52 6 -28,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 2 0,00
2025-08-08 13F Intech Investment Management Llc 10 934 -39,16 28 -44,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 181 2,44 6 -40,00
2025-08-14 13F UBS Group AG 62 001 -41,84 159 -45,70
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 5 050 -66,36 13 -70,00
2025-07-29 13F Private Wealth Management Group, LLC 256 1
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9 458 175,50 24 166,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 -2,22 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 -2,04 0
2025-08-12 13F BlackRock, Inc. 1 266 347 -2,30 3 242 -8,39
2025-07-25 13F Cwm, Llc 933 0,76 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 958 348,18 7 133,33
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 235 -2,98 108 -8,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 811 0,00 10 -10,00
2025-08-04 13F AdvisorShares Investments LLC 5 050 -66,36 13 -70,73
2025-08-08 13F Hartland & Co., LLC 24 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 000 0,00 740 -6,22
2025-08-14 13F Susquehanna International Group, Llp 22 571 -2,54 58 -9,52
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 794 0,00 13 -45,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 000 0,00 20 -4,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 606 5,05 32 -38,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 175 0,00 11 -9,09
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 503 0,00 128 -42,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 515 0,00 4 -42,86
2025-08-12 13F Rhumbline Advisers 33 614 101,62 86 91,11
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 380 0,00 4 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 518 -4,14 421 -10,04
2025-06-26 NP USMIX - Extended Market Index Fund 1 540 -31,22 4 -60,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 12 810 20,74 33 14,29
2025-08-15 13F Morgan Stanley 178 621 275,77 457 254,26
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 022 -1,54 43 -48,15
2025-08-13 13F Northern Trust Corp 168 017 -0,95 430 -7,13
2025-08-08 13F Geode Capital Management, Llc 476 416 0,35 1 220 -5,94
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 6 659 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 388 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 030 0,00 8 -12,50
2025-08-14 13F Goldman Sachs Group Inc 29 359 -21,76 75 -26,47
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