NSP
Insperity, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $84 | $31 | -63% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $84 | $31 | -63% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $84 | $31 | -63% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $84 | $31 | -63% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $84 | $31 | -63% |
| Two Sigma Investments | Q1 2025(8Q snapshot) | 5Q | $82 | $31 | -61% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 4× in & out | Q1 2026 | Q2 2026 | → $30 | +21% |
| Renaissance Technologies 2× in & out | Q2 2025 | Q2 2026 | → $29 | -56% |
| Maverick Capital 5× in & out | Q2 2024 | Q3 2024 | → $84 | -12% |
| Glenview Capital 2× in & out | Q1 2021 | Q3 2022 | → $98 | +49% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at INSPERITY, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001000753-26-000078Jun 4, 2026
- Form 40001000753-26-000074May 20, 2026
- Form 40001000753-26-000072May 20, 2026
- Form 40001000753-26-000070May 20, 2026
- Form 40001000753-26-000067May 20, 2026
- Form 40001000753-26-000065May 20, 2026
- Form 40001000753-26-000063May 20, 2026
- Form 40001000753-26-000061May 20, 2026
- Form 40001000753-26-000059May 20, 2026
- Form 40001000753-26-000057May 20, 2026
- Form 40001000753-26-000055May 20, 2026
- Form 40001000753-26-000053May 6, 2026
- Form 40001000753-26-000037Mar 19, 2026
- Form 40001000753-26-000035Mar 11, 2026
- Form 40001000753-26-000034Mar 11, 2026
Fundamentals
XBRL · Insperity, Inc.Annual figures sourced directly from Insperity, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for INSPERITY, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 20, 2026
- 10-QQuarterly reportMay 1, 2026
- 8-KMaterial eventApr 30, 2026
- DEF 14AProxy statementApr 14, 2026
- 10-KAnnual reportFeb 11, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventDec 16, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 3, 2025
- 10-QQuarterly reportAug 1, 2025
- 8-KMaterial eventAug 1, 2025
- 8-KMaterial eventJul 1, 2025
- 8-KMaterial eventMay 27, 2025
- 10-QQuarterly reportApr 29, 2025
- 8-KMaterial eventApr 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $30 | $31 | +4% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $25 | $30 | +21% |
| Renaissance Technologies | Q2 2025 | Q2 2026 | $65 | $29 | -56% |
| Two Sigma Investments | Q1 2025 | open | $82 | $31 | -61% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $82 | $66 | -19% |
| Bridgewater Associates | Q3 2024 | Q4 2024 | $84 | $72 | -15% |
| Citadel Advisors | Q3 2024 | open | $84 | $31 | -63% |
| D.E. Shaw | Q3 2024 | open | $84 | $31 | -63% |
| AQR Capital Management | Q3 2024 | open | $84 | $31 | -63% |
| Millennium Management | Q3 2024 | open | $84 | $31 | -63% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $84 | $70 | -17% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $84 | $80 | -5% |
| Maverick Capital | Q2 2024 | Q3 2024 | $95 | $84 | -12% |
| Bridgewater Associates | Q4 2023 | Q2 2024 | $97 | $94 | -4% |
| Maverick Capital | Q2 2023 | Q3 2023 | $99 | $91 | -8% |
| Bridgewater Associates | Q3 2022 | Q4 2022 | $98 | $104 | +6% |
| Maverick Capital | Q3 2021 | Q4 2021 | $89 | $102 | +14% |
| Glenview Capital | Q1 2021 | Q3 2022 | $66 | $98 | +49% |
| Maverick Capital | Q3 2020 | Q4 2020 | $58 | $73 | +26% |
| Glenview Capital | Q1 2020 | Q3 2020 | $60 | $58 | -4% |
| Maverick Capital | Q2 2015 | Q2 2016 | $20 | $26 | +31% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.