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 | $21.16M 4,511,186 shares | 2.91% | +265.00K(+6.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $19.00M 4,051,080 shares | 0.00% | +95.69K(+2.40%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $17.06M 3,638,215 shares | 0.05% | -690.29K(-15.90%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $16.45M 3,508,062 shares | 3.66% | +354.52K(+11.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | VANGUARD GROUP INC CIK 102909 · View history | $14.48M 3,088,052 shares | 0.00% | -93.45K(-2.90%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 06 | Capital Research Global Investors CIK 1422848 · View history | $13.45M 2,868,062 shares | 0.00% | +2.87MNew | SEC filing ↗ May 12, 2025 | ▾ |
| 07 | Telemark Asset Management, LLC CIK 1420816 · View history | $6.92M 1,475,000 shares | 0.91% | 0(0.00%)Unchanged | SEC filing ↗ May 12, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $5.88M 1,253,321 shares | 0.00% | +77.87K(+6.60%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $4.91M 1,047,344 shares | 0.00% | +17.61K(+1.70%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 10 | UBS Group AG CIK 1610520 · View history | $4.76M 1,015,464 shares | 0.00% | -939.43K(-48.10%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $2.67M 569,578 shares | 0.24% | -239.13K(-29.60%)Reduced | SEC filing ↗ May 8, 2025 | ▾ |
| 12 | NORTHERN TRUST CORP CIK 73124 · View history | $2.16M 460,729 shares | 0.00% | +25.04K(+5.70%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 13 | Diametric Capital, LP CIK 1719087 · View history | $1.84M 393,025 shares | 2.19% | +89.17K(+29.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | Rovida Investment Management Ltd CIK 2053064 · View history | $1.62M 350,000 shares | 0.49% | +131.03K(+59.80%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $1.30M 277,846 shares | 0.00% | -106.63K(-27.70%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | GROUP ONE TRADING LLC CIK 932540 · View history | $1.26M 269,628 shares | 0.05% | +202.51K(+301.70%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · View history | $1.23M 262,463 shares | 0.00% | -53.08K(-16.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | JPMORGAN CHASE & CO CIK 19617 · View history | $1.07M 228,706 shares | 0.00% | +16.81K(+7.90%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 19 | Rathbones Group PLC CIK 1351991 · View history | $965.81K 205,929 shares | 0.00% | +29.83K(+16.90%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $952.38K 203,067 shares | 0.00% | -234.12K(-53.60%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 103 institutions. The complete set is available through the API.
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