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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$357.7M

QoQ value delta ($000)

-$2.299M (-0.64%)

Implied price effect (QoQ)

-15.85%

Total shares

79,488,259

QoQ shares delta

+12,172,629 (+18.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 179 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.	36,810	8,328,144	0.0%
VANGUARD GROUP INC	34,273	6,406,244	0.0%
Encompass Capital Advisors LLC	30,551	6,912,054	0.92%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,571	5,332,840	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	22,367	5,060,464	0.0%
Rovida Investment Management Ltd	18,081	4,100,000	2.27%
UBS Group AG	13,223	2,991,709	0.0%
GEODE CAPITAL MANAGEMENT, LLC	12,115	2,740,464	0.0%
Alyeska Investment Group, L.P.	11,899	2,692,166	0.03%
CITADEL ADVISORS LLC	11,677	2,642,006	0.0%
STATE STREET CORP	10,263	2,322,159	0.0%
EXCHANGE TRADED CONCEPTS, LLC	9,651	2,183,554	0.07%
AWM Investment Company, Inc.	9,390	2,124,496	1.04%
PEAK6 LLC	7,812	1,767,612	0.02%
MORGAN STANLEY	6,967	1,576,413	0.0%
BARCLAYS PLC	4,477	1,012,956	0.0%
JANE STREET GROUP, LLC	4,447	1,006,279	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,319	977,170	0.0%
Diametric Capital, LP	4,214	953,505	1.1%
NORTHERN TRUST CORP	4,143	937,523	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3,965	897,236	0.0%
BNP Paribas Asset Management Holding S.A.	3,921	887,245	0.0%
Creek Drive Management Group LLC	3,757	850,100	0.86%
VANGUARD FIDUCIARY TRUST CO	3,329	753,316	0.0%
Philadelphia Financial Management of San Francisco, LLC	2,865	648,341	0.83%