Security key
00218A105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,375,197
- Total 13F shares
- 22,358,987
- Share change
- +13,015,269
- Total reported value
- $62,155,606
- Price per share
- $2.78
- Number of holders
- 65
- Value change
- +$36,093,163
- Number of buys
- 53
- Number of sells
- 14
Report period
Q3 2024
Institutions
65
Top holders
10
ASPI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
2,141,536
|
$6,553,100 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,749,120
|
$5,352,308 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
783,587
|
$2,398,079 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
757,091
|
$2,316,698 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
545,072
|
$1,667,920 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
393,268
|
$1,203,000 | — | 30 Jun 2024 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.31%
|
383,970
|
$1,174,948 | — | 30 Jun 2024 | |
| Rovida Advisors Inc. |
13F
|
Company |
0.28%
|
350,000
|
$1,060,500 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
0.16%
|
195,915
|
$599,500 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
171,800
|
$525,708 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
130,717
|
$399,994 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
124,426
|
$380,744 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
110,803
|
$339,058 | — | 30 Jun 2024 | |
| HTLF Bank |
13F
|
Company |
0.08%
|
105,538
|
$322,946 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
103,119
|
$315,544 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
72,996
|
$223,368 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
65,907
|
$202,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
53,535
|
$163,817 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
51,990
|
$159,089 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
42,102
|
$128,832 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
38,056
|
$116,446 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
34,000
|
$104,040 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
33,171
|
$101,503 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
32,900
|
$100,674 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
25,474
|
$77,951 | — | 30 Jun 2024 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.02%
|
23,000
|
$70,380 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
21,320
|
$65,452 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
19,600
|
$59,975 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
19,126
|
$58,526 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,924
|
$57,908 | — | 30 Jun 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.01%
|
18,055
|
$55,248 | — | 30 Jun 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.01%
|
18,000
|
$55,080 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
16,889
|
$51,680 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
16,680
|
$51,041 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,980
|
$42,779 | — | 30 Jun 2024 | |
| KKM Financial LLC |
13F
|
Company |
0.01%
|
13,600
|
$41,616 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
13,433
|
$41,105 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
13,381
|
$40,946 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
12,688
|
$38,825 | — | 30 Jun 2024 | |
| SVB WEALTH LLC |
13F
|
Company |
0.01%
|
11,000
|
$33,660 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,923
|
$33,424 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
8,622
|
$26,383 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
4,388
|
$13,427 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,883
|
$11,882 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,728
|
$11,000 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,872
|
$8,788 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,371
|
$4,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
500
|
$1,530 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
305
|
$1,000 | — | 30 Jun 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0%
|
223
|
$683 | — | 30 Jun 2024 |
Institutional Holders of ASP Isotopes Inc. - Common Stock (ASPI) as of Q3 2024
As of 30 Sep 2024,
ASP Isotopes Inc. - Common Stock (ASPI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,358,987 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock, Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., Telemark Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Philadelphia Financial Management of San Francisco, LLC, STATE STREET CORP, and GSA CAPITAL PARTNERS LLP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
50
Q3 2024 holders
65
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.