ASP Isotopes Inc. - ASPI

Sector: Basic Materials · Industry: Miscellaneous Chemical Products
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$463.7M
QoQ value delta ($000)
-$505K (-0.11%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
74,708,769
QoQ shares delta
-61,603 (-0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 57,330 9,217,198 0.0%
Encompass Capital Advisors LLC 40,814 6,561,754 1.45%
VANGUARD CAPITAL MANAGEMENT LLC 30,993 4,982,953 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,318 4,552,753 0.0%
Rovida Investment Management Ltd 25,502 4,100,000 1.74%
UBS Group AG 23,353 3,754,533 0.0%
GEODE CAPITAL MANAGEMENT, LLC 18,328 2,945,901 0.0%
Alyeska Investment Group, L.P. 17,686 2,843,503 0.05%
STATE STREET CORP 16,144 2,595,573 0.0%
EXCHANGE TRADED CONCEPTS, LLC 14,029 2,255,509 0.06%
CITADEL ADVISORS LLC 10,654 1,712,991 0.0%
AWM Investment Company, Inc. 9,836 1,581,490 0.85%
BNP Paribas Asset Management Holding S.A. 9,809 1,577,016 0.01%
PEAK6 LLC 8,541 1,373,200 0.02%
Philadelphia Financial Management of San Francisco, LLC 8,353 1,343,007 1.68%
JANE STREET GROUP, LLC 8,336 1,340,194 0.0%
MORGAN STANLEY 7,229 1,162,320 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 6,937 1,115,391 0.0%
NORTHERN TRUST CORP 6,264 1,007,214 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,817 935,352 0.0%
BARCLAYS PLC 5,273 847,781 0.0%
MARSHALL WACE, LLP 5,197 835,656 0.0%
Man Group plc 5,152 828,377 0.01%
VANGUARD FIDUCIARY TRUST CO 4,904 788,561 0.0%
Pacer Advisors, Inc. 4,571 734,960 0.01%