Telemark Asset Management, LLC
- SEC CIK
- 0001420816
- Latest filing
- Aug 10, 2026
ASPI holding history
ASP Isotopes Inc. in every 13F filed by Telemark Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASPI overviewAll 13F holders of ASPIFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −825,000−100.0% | Sold out | Holders |
| Q4 2025 | 825,000 | $4.41M | 0.4% | −500,000−37.7% | Reduced | Holders |
| Q3 2025 | 1,325,000 | $12.7M | 1.2% | −100,000−7.0% | Reduced | Holders |
| Q2 2025 | 1,425,000 | $10.5M | 1.1% | −50,000−3.4% | Reduced | Holders |
| Q1 2025 | 1,475,000 | $6.92M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,475,000 | $6.68M | 0.7% | −225,000−13.2% | Reduced | Holders |
| Q3 2024 | 1,700,000 | $4.73M | 0.5% | +1,700,000 | New | Holders |