Security key
00218A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,375,197
- Total 13F shares
- 3,770,857
- Share change
- +2,096,367
- Total reported value
- $15,573,438
- Price per share
- $4.13
- Number of holders
- 30
- Value change
- +$9,482,875
- Number of buys
- 27
- Number of sells
- 7
Report period
Q1 2024
Institutions
30
Top holders
10
ASPI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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:
Ownership snapshot
Top shareholders of ASPI - ASP Isotopes Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GSA CAPITAL PARTNERS LLP
13D/G signal
—
Evidence rows
23
Latest as of
31 Dec 2023
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP |
13F
Company
|
0.27%
|
$608,000
339,723 shares
|
— | 31 Dec 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.27%
|
$620,370
339,000 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$483,110
269,840 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.14%
|
$315,602
176,314 shares
|
— | 31 Dec 2023 |
| Rathbones Group PLC |
13F
Company
|
0.12%
|
$271,633
151,750 shares
|
— | 31 Dec 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.08%
|
$187,125
104,539 shares
|
— | 31 Dec 2023 |
| HTLF Bank |
13F
Company
|
0.06%
|
$140,583
78,538 shares
|
— | 31 Dec 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.06%
|
$134,000
74,768 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
3,770,857
Rows loaded
30
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
19
Q1 2024 holders
30
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend