Ispire Technology Inc.
US ˙ NasdaqCM ˙ US46501C1009

SecurityISPR / Ispire Technology Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership151,350 shares
Latest Disclosed Value $ 278,484
Northern Trust Corp reports 3.87% increase in ownership of ISPR / Ispire Technology Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 151,350 shares of Ispire Technology Inc. (US:ISPR) valued at $278,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 145,707 shares of Ispire Technology Inc.. This represents a change in shares of 3.87% during the quarter. The current value of the position is $251,241 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISPIRE TECHNOLOGY COM 46501C100 151,350 5,643 3.87 278 -31.70 0.0000
2026-02-17 2025-12-31 13F ISPIRE TECHNOLOGY COM 46501C100 145,707 -10,338 -6.63 408 2.01 0.0000
2025-11-14 2025-09-30 13F ISPIRE TECHNOLOGY COM 46501C100 156,045 -11,972 -7.13 399 -7.21 0.0001
2025-08-13 2025-06-30 13F ISPIRE TECHNOLOGY COM 46501C100 168,017 -1,605 -0.95 430 -7.13 0.0001
2025-05-13 2025-03-31 13F ISPIRE TECHNOLOGY COM 46501C100 169,622 -2,179 -1.27 463 -46.41 0.0001
2025-02-14 2024-12-31 13F ISPIRE TECHNOLOGY COM 46501C100 171,801 8,704 5.34 864 -14.62 0.0001
2024-11-13 2024-09-30 13F ISPIRE TECHNOLOGY COM 46501C100 163,097 50,705 45.11 1,012 12.57 0.0002
2024-08-14 2024-06-30 13F ISPIRE TECHNOLOGY COM 46501C100 112,392 -7,897 -6.57 899 21.98 0.0002
2024-05-14 2024-03-31 13F ISPIRE TECHNOLOGY COM 46501C100 120,289 -4,252 -3.41 737 -51.19 0.0001
2024-02-13 2023-12-31 13F ISPIRE TECHNOLOGY COM 46501C100 124,541 105,591 557.21 1,511 772.83 0.0003
2023-11-13 2023-09-30 13F ISPIRE TECHNOLOGY COM 46501C100 18,950 -145 -0.76 173 -0.57 0.0000
2023-08-11 2023-06-30 13F ISPIRE TECHNOLOGY COM 46501C100 19,095 19,095 174 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.