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 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $19.61M 4,328,502 shares | 0.05% | +2.08M(+92.60%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 02 | AWM Investment Company, Inc. CIK 1535264 · View history | $19.24M 4,246,186 shares | 2.34% | +586.60K(+16.00%)Added | SEC filing ↗ Feb 18, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $17.92M 3,955,388 shares | 0.00% | +1.25M(+46.40%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $14.41M 3,181,505 shares | 0.00% | +360.75K(+12.80%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 05 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $14.29M 3,153,545 shares | 2.87% | +2.16M(+217.90%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | UBS Group AG CIK 1610520 · View history | $8.86M 1,954,897 shares | 0.00% | +1.89M(+2,968.00%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 07 | CenterBook Partners LP CIK 1872738 · View history | $6.80M 1,501,044 shares | 0.41% | +1.50MNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 08 | Telemark Asset Management, LLC CIK 1420816 · View history | $6.68M 1,475,000 shares | 0.67% | -225.00K(-13.20%)Reduced | SEC filing ↗ Feb 10, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.33M 1,175,450 shares | 0.00% | +57.03K(+5.10%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $4.66M 1,029,732 shares | 0.00% | +176.04K(+20.60%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $3.66M 808,711 shares | 0.27% | +37.72K(+4.90%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 12 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $1.98M 437,185 shares | 0.00% | +437.19KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $1.97M 435,688 shares | 0.00% | +58.52K(+15.50%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | Nuveen Asset Management, LLC CIK 1521019 · View history | $1.87M 413,346 shares | 0.00% | +359.81K(+672.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $1.74M 384,472 shares | 0.00% | +358.74K(+1,393.80%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $1.57M 347,022 shares | 0.01% | -400.00K(-53.50%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $1.43M 315,540 shares | 0.00% | +76.88K(+32.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Diametric Capital, LP CIK 1719087 · View history | $1.38M 303,855 shares | 0.93% | +11.89K(+4.10%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 19 | Rovida Investment Management Ltd CIK 2053064 · View history | $989.75K 218,972 shares | 0.31% | — | SEC filing ↗ Feb 11, 2025 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · View history | $959.88K 211,893 shares | 0.00% | +189.70K(+854.60%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
Showing 20 / 98 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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