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 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $30.76M 4,179,934 shares | 0.11% | +4.18MNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $29.65M 4,028,715 shares | 0.00% | -22.36K(-0.60%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | AWM Investment Company, Inc. CIK 1535264 · View history | $28.93M 3,931,186 shares | 3.26% | -580.00K(-12.90%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $24.11M 3,275,739 shares | 0.00% | +187.69K(+6.10%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 05 | Capital Research Global Investors CIK 1422848 · View history | $21.11M 2,868,062 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2025 | ▾ |
| 06 | Philadelphia Financial Management of San Francisco, LLC CIK 1351407 · View history | $19.65M 2,670,211 shares | 4.36% | -837.85K(-23.90%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | Rovida Investment Management Ltd CIK 2053064 · View history | $16.15M 2,200,000 shares | 2.99% | +1.85M(+528.60%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 08 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $14.47M 1,965,484 shares | 0.04% | -1.67M(-46.00%)Reduced | SEC filing ↗ Aug 6, 2025 | ▾ |
| 09 | UBS Group AG CIK 1610520 · View history | $10.51M 1,428,276 shares | 0.00% | +412.81K(+40.70%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | Telemark Asset Management, LLC CIK 1420816 · View history | $10.49M 1,425,000 shares | 1.11% | -50.00K(-3.40%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 11 | Driehaus Capital Management LLC CIK 938206 · View history | $10.34M 1,405,414 shares | 0.08% | +1.41MNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.92M 1,348,072 shares | 0.00% | +94.75K(+7.60%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 13 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · View history | $9.59M 1,303,414 shares | 0.12% | +1.30MNew | SEC filing ↗ Jul 10, 2025 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $8.20M 1,114,200 shares | 0.00% | +66.86K(+6.40%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | GROUP ONE TRADING LLC CIK 932540 · View history | $5.20M 706,788 shares | 0.17% | +437.16K(+162.10%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | Invesco Ltd. CIK 914208 · View history | $3.47M 471,219 shares | 0.00% | +450.78K(+2,205.00%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · View history | $3.32M 451,329 shares | 0.00% | +188.87K(+72.00%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | NORTHERN TRUST CORP CIK 73124 · View history | $3.19M 433,288 shares | 0.00% | -27.44K(-6.00%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 19 | GSA CAPITAL PARTNERS LLP CIK 1362033 · View history | $2.83M 384,326 shares | 0.20% | -185.25K(-32.50%)Reduced | SEC filing ↗ Jul 22, 2025 | ▾ |
| 20 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $2.52M 342,912 shares | 0.00% | +139.84K(+68.90%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 133 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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