Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
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91.8M
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Number of holders
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50
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Total 13F shares, excl. options
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8.78M
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Shares change
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+4.99M
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Total reported value, excl. options
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$26.9M
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Value change
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+$14.5M
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Number of buys
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41
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Number of sells
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-18
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Price
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$3.06
Significant Holders of ASP Isotopes Inc. - Common stock, par value $0.01 per share (ASPI) as of Q2 2024
60 filings reported holding ASPI - ASP Isotopes Inc. - Common stock, par value $0.01 per share as of Q2 2024.
ASP Isotopes Inc. - Common stock, par value $0.01 per share (ASPI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.78M shares
of 91.8M outstanding shares and own 9.57% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.14M shares), VANGUARD GROUP INC (1.75M shares), GEODE CAPITAL MANAGEMENT, LLC (784K shares), STATE STREET CORP (757K shares), MARSHALL WACE, LLP (545K shares), GSA CAPITAL PARTNERS LLP (393K shares), Philadelphia Financial Management of San Francisco, LLC (384K shares), Rovida Advisors Inc. (350K shares), Rathbones Group PLC (196K shares), and RENAISSANCE TECHNOLOGIES LLC (172K shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.