Security key
00218A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,375,197
- Total 13F shares
- 1,674,490
- Share change
- +1,287,884
- Total reported value
- $3,011,098
- Price per share
- $1.79
- Number of holders
- 19
- Value change
- +$2,345,436
- Number of buys
- 15
- Number of sells
- 5
Report period
Q4 2023
Institutions
19
Top holders
10
ASPI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
ASP Isotopes Inc. SEC filings
ASP Isotopes Inc. company facts
ASP Isotopes Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 00218A105
Recent filing periods:
Top shareholders of ASPI - ASP Isotopes Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hendrik Strydom |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
7,394,846
|
$7,099,052 | — | 15 Nov 2022 | |
| Sergey Vasnetsov |
3/4/5
|
Director |
—
class O/S missing
|
3,838,607
|
$3,685,063 | — | 01 Mar 2023 | |
| Ph.D. Einar Ronander |
3/4/5
|
Chief Scientific Adviser, 10%+ Owner |
—
class O/S missing
|
3,597,424
|
$3,453,527 | — | 09 Nov 2022 | |
| Joshua J. Donfeld |
3/4/5
|
Director |
—
class O/S missing
|
1,104,167
|
$1,060,000 | — | 26 Oct 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
104,314
|
$99,154 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
100,879
|
$96,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
22,151
|
$21,043 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
20,461
|
$19,438 | — | 30 Sep 2023 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.01%
|
17,000
|
$16,150 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
14,692
|
$13,957 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,077
|
$11,473 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,824
|
$11,233 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,542
|
$4,315 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
123
|
$117 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$5 | — | 30 Sep 2023 |
Institutional Holders of ASP Isotopes Inc. - Common Stock (ASPI) as of Q4 2023
As of 31 Dec 2023,
ASP Isotopes Inc. - Common Stock (ASPI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,674,490 shares.
The largest 10 holders included
GSA CAPITAL PARTNERS LLP, BANK OF MONTREAL /CAN/, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Rathbones Group PLC, CITADEL ADVISORS LLC, HTLF Bank, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
11
Q4 2023 holders
19
Holder diff
8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.