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 | BlackRock, Inc. CIK 2012383 · View history | $36.81M 8,328,144 shares | 0.00% | +1.54M(+22.70%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | Encompass Capital Advisors LLC CIK 1541901 · View history | $30.55M 6,912,054 shares | 1.25% | +6.91MNew | SEC filing ↗ May 15, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $22.37M 5,060,464 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | Rovida Investment Management Ltd CIK 2053064 · View history | $18.08M 4,100,000 shares | 2.27% | 0(0.00%)Unchanged | SEC filing ↗ May 19, 2026 | ▾ |
| 05 | UBS Group AG CIK 1610520 · View history | $12.56M 2,841,709 shares | 0.00% | +435.25K(+18.10%)Added | SEC filing ↗ May 5, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $12.12M 2,740,464 shares | 0.00% | +356.40K(+14.90%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | Alyeska Investment Group, L.P. CIK 1453072 · View history | $11.90M 2,692,166 shares | 0.03% | -2.20M(-45.00%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $10.26M 2,322,159 shares | 0.00% | +477.75K(+25.90%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | EXCHANGE TRADED CONCEPTS, LLC CIK 1457320 · View history | $9.65M 2,183,554 shares | 0.07% | +783.24K(+55.90%)Added | SEC filing ↗ Apr 15, 2026 | ▾ |
| 10 | AWM Investment Company, Inc. CIK 1535264 · View history | $9.39M 2,124,496 shares | 1.04% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 11 | MORGAN STANLEY CIK 895421 · View history | $6.97M 1,576,413 shares | 0.00% | -133.37K(-7.80%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $4.67M 1,057,340 shares | 0.01% | -459.30K(-30.30%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 13 | BARCLAYS PLC CIK 312069 · View history | $4.48M 1,012,956 shares | 0.00% | +506.17K(+99.90%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $4.32M 977,170 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 15 | Diametric Capital, LP CIK 1719087 · View history | $4.21M 953,505 shares | 1.10% | +216.20K(+29.30%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $4.14M 937,523 shares | 0.00% | +191.61K(+25.70%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $3.97M 897,236 shares | 0.00% | +11.50K(+1.30%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. CIK 1520354 · View history | $3.92M 887,245 shares | 0.00% | -57.08K(-6.00%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $3.39M 768,006 shares | 0.00% | -957.55K(-55.50%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | VANGUARD FIDUCIARY TRUST CO CIK 933478 · Amended · View history | $3.33M 753,316 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
Showing 20 / 179 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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