Insight Enterprises, Inc.
US ˙ NasdaqGS ˙ US45765U1034

SecurityNSIT / Insight Enterprises, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership48,108 shares
Latest Disclosed Value $ 6,642,993
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.67% increase in ownership of NSIT / Insight Enterprises, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 48,108 shares of Insight Enterprises, Inc. (US:NSIT) valued at $6,642,993 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 46,404 shares of Insight Enterprises, Inc.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $5,716,674 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)
2025-08-26 2025-06-30 NP Insight Enterprises EC US45765U1034 48,108 1,704 3.67 6,643 -4.57 0.1492
2025-05-28 2025-03-31 NP Insight Enterprises EC US45765U1034 46,404 493 1.07 6,960 -0.33 0.1670
2025-02-25 2024-12-31 NP Insight Enterprises EC US45765U1034 45,911 -8,840 -16.15 6,983 -40.78 0.1525
2024-11-26 2024-09-30 NP Insight Enterprises EC US45765U1034 54,751 1,468 2.76 11,793 11.57 0.2230
2024-08-26 2024-06-30 NP Insight Enterprises EC US45765U1034 53,283 3,965 8.04 10,569 15.52 0.2152
2024-05-28 2024-03-31 NP Insight Enterprises EC US45765U1034 49,318 -2,992 -5.72 9,149 -1.28 0.1909
2024-02-26 2023-12-31 NP Insight Enterprises EC US45765U1034 52,310 3,594 7.38 9,269 30.76 0.1978
2023-11-28 2023-09-30 NP Insight Enterprises EC US45765U1034 48,716 -980 -1.97 7,088 -2.53 0.1849
2023-08-25 2023-06-30 NP Insight Enterprises EC US45765U1034 49,696 -200 -0.40 7,273 1.95 0.1725
2023-05-26 2023-03-31 NP Insight Enterprises EC US45765U1034 49,896 344 0.69 7,133 43.58 0.1899
2023-02-24 2022-12-31 NP Insight Enterprises EC US45765U1034 49,552 -942 -1.87 4,969 19.39 0.1367
2022-11-25 2022-09-30 NP Insight Enterprises EC US45765U1034 50,494 1,973 4.07 4,161 -0.60 0.1192
2022-08-25 2022-06-30 NP Insight Enterprises EC US45765U1034 48,521 -3,635 -6.97 4,186 -25.21 0.1156
2022-05-26 2022-03-31 NP Insight Enterprises EC US45765U1034 52,156 -403 -0.77 5,597 -0.09 0.1304
2022-02-25 2021-12-31 NP Insight Enterprises EC US45765U1034 52,559 -450 -0.85 5,603 17.32 0.1215
2021-11-24 2021-09-30 NP Insight Enterprises EC US45765U1034 53,009 0 0.00 4,775 -9.92 0.1052
2021-08-26 2021-06-30 NP Insight Enterprises EC US45765U1034 53,009 148 0.28 5,301 5.12 0.1137
2021-05-27 2021-03-31 NP Insight Enterprises EC US45765U1034 52,861 -1,806 -3.30 5,044 21.26 0.1144
2021-02-25 2020-12-31 NP Insight Enterprises EC US45765U1034 54,667 -1,471 -2.62 4,160 30.95 0.1066
2020-11-25 2020-09-30 NP Insight Enterprises EC US45765U1034 56,138 -2,807 -4.76 3,176 9.52 0.1019
2020-08-27 2020-06-30 NP Insight Enterprises EC US45765U1034 58,945 169 0.29 2,900 17.12 0.0948
2020-06-01 2020-03-31 NP Insight Enterprises EC US45765U1034 58,776 4,044 7.39 2,476 -35.64 0.1012
2020-02-27 2019-12-31 NP Insight Enterprises EC 45765U103 54,732 560 1.03 3,847 27.55 0.1157
2019-11-27 2019-09-30 NP Insight Enterprises EC US45765U1034 54,172 54,172 3,017 0.0997
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.