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ASP Isotopes Inc.

ASPI
Exchange
Nasdaq
Industry
Miscellaneous Chemical Products
SEC CIK
0001921865

In the last 90 days, ASP Isotopes Inc. insiders filed 0 open-market purchases and 8 sales; 185 institutions reported holding it in 13F filings for Q2 2026, worth $406.1M in total; no superinvestor holds it.

Q2 2024 vs. Q1 2024

How the institutions holding ASP Isotopes Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of ASPI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders3151+20
Shares3.77M8.80M+5.02M (+133.2%)
Value$15.6M$26.9M+$11.3M (+72.5%)

New holders (31)

Institutions that held ASP Isotopes Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to ASPI in Q2 2024
InstitutionSharesValue% of portfolio
Philadelphia Financial Management of San Francisco, LLC383,970$1.17M0.27%
Rovida Advisors Inc.350,000$1.06M0.38%
Bank of New York Mellon Corp124,426$380.7K0.00%
Charles Schwab Investment Management Inc103,119$315.5K0.00%
Nuveen Asset Management, LLC53,535$163.8K0.00%
UBS Group AG51,990$159.1K0.00%
Rhumbline Advisers38,056$116.4K0.00%
Jump Financial, LLC34,000$104.0K0.00%
Centiva Capital, LP33,171$101.5K0.00%
New York State Common Retirement Fund32,900$100.7K0.00%
Deutsche Bank AG25,474$78.0K0.00%
Snowden Capital Advisors LLC23,000$70.4K0.00%
Corebridge Financial, Inc.21,320$65.5K0.00%
Advisor Group Holdings, Inc.19,600$60.0K0.00%
Invesco Ltd.19,126$58.5K0.00%
Bank of America Corp18,924$57.9K0.00%
Fielder Capital Group LLC18,055$55.2K0.02%
Alliancebernstein L.P.16,680$51.0K0.00%
Voya Investment Management LLC13,980$42.8K0.00%
Barclays PLC13,433$41.1K0.00%
Boston Private Wealth LLC11,000$33.7K0.00%
Susquehanna International Group, LLP10,923$33.4K0.00%
Legal & General Group Plc4,388$13.4K0.00%
Ameritas Investment Partners, Inc.3,883$11.9K0.00%
Royal Bank of Canada3,728$11.0K0.00%
California State Teachers Retirement System2,872$8.79K0.00%
Amalgamated Bank1,371$4.00K0.00%
FMR LLC500$1.53K0.00%
CWM, LLC305$1.00K0.00%
SJS Investment Consulting Inc.223$6830.00%
Price T Rowe Associates Inc12,812$00.00%

Sold out (11)

Institutions that held ASP Isotopes Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of ASPI in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Millennium Management LLC356,420$1.47M
HRT Financial LP115,230$475.0K
Citadel Advisors LLC50,695$209.4K
Schonfeld Strategic Advisors LLC39,079$161.4K
Squarepoint Ops LLC37,669$155.6K
Point72 Asia (Singapore) Pte. Ltd.29,405$121.4K
Brevan Howard Capital Management LP24,359$100.6K
Balyasny Asset Management LLC14,860$61.4K
Tower Research Capital LLC (TRC)11,434$47.2K
LMR Partners LLP10,322$42.6K
Macquarie Group Ltd990$4