ASP Isotopes Inc. ASPI
CIK 0001921865 · CUSIP 00218A105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | AWM Investment Company, Inc. CIK 1535264 · View history | $10.17M 3,659,586 shares | 1.23% | +3.66MNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $7.84M 2,820,757 shares | 0.00% | +1.07M(+61.30%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $7.51M 2,702,629 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $6.25M 2,247,826 shares | 0.02% | +2.25MNew | SEC filing ↗ Nov 8, 2024 | ▾ |
| 05 | Telemark Asset Management, LLC CIK 1420816 · View history | $4.73M 1,700,000 shares | 0.48% | +1.70MNew | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $3.11M 1,118,423 shares | 0.00% | +334.84K(+42.70%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 07 | MARSHALL WACE, LLP CIK 1318757 · View history | $2.78M 1,000,714 shares | 0.00% | +455.64K(+83.60%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $2.76M 991,863 shares | 0.59% | +607.89K(+158.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $2.37M 853,695 shares | 0.00% | +96.60K(+12.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $2.14M 770,989 shares | 0.16% | +377.72K(+96.00%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 11 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $2.08M 747,022 shares | 0.01% | +747.02KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | Rovida Advisors Inc. CIK 1653857 · View history | $1.11M 400,000 shares | 0.35% | +50.00K(+14.30%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.05M 377,163 shares | 0.00% | +304.17K(+416.70%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | Diametric Capital, LP CIK 1719087 · View history | $811.67K 291,969 shares | 0.40% | +291.97KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | MMCAP International Inc. SPC CIK 1304857 · View history | $759.34K 273,143 shares | 0.11% | +273.14KNew | SEC filing ↗ Nov 12, 2024 | ▾ |
| 16 | Fiera Capital Corp CIK 1505817 · View history | $722.80K 260,000 shares | 0.00% | +260.00KNew | SEC filing ↗ Nov 1, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $663.47K 238,660 shares | 0.00% | +107.94K(+82.60%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | Rathbones Group PLC CIK 1351991 · View history | $572.28K 205,855 shares | 0.00% | +9.94K(+5.10%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Walleye Capital LLC CIK 1758720 · View history | $535.61K 192,664 shares | 0.01% | +192.66KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | JANE STREET GROUP, LLC CIK 1595888 · View history | $405.79K 145,969 shares | 0.00% | +35.17K(+31.70%)Added | SEC filing ↗ Nov 15, 2024 | ▾ |
Showing 20 / 70 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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