13F reference period
Q2 2026
CUSIP: G8193D104
13F reference period
Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
Price
$3.09
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 22 institutions filings for Q2 2026.
Security key
G8193D104
13F reference period
Q2 2026
13F holders
22
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G8193D104:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ASP Isotopes Inc. | 37% | $5,609,588 | 6,164,382 | ASP Isotopes Inc. | 29 Aug 2025 | |||
| Philadelphia Financial Management of San Francisco, LLC | 8.2% | +43% | $2,875,458 | +$987,567 | 1,005,405 | +52% | Philadelphia Financial Management of San Francisco, LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 8.4% | 1,037,286 | +57% | 0.88% | $3,205,214 |
| PEAK6 LLC | 2.5% | 303,546 | +4.1% | 0.02% | $937,957 |
| Rathbones Group PLC | 2.3% | 286,313 | +46% | 0% | $884,707 |
| MERCER GLOBAL ADVISORS INC /ADV | 0.59% | 72,408 | 0% | $223,741 | |
| Cambridge Investment Research Advisors, Inc. | 0.45% | 55,098 | 0% | $170,000 | |
| Wealthspire Advisors, LLC | 0.31% | 38,698 | 0% | $119,577 | |
| FNY Investment Advisers, LLC | 0.3% | 36,500 | 0.04% | $112,000 | |
| XTX Topco Ltd | 0.28% | 34,203 | -58% | 0% | $105,687 |
| LPL Financial LLC | 0.25% | 31,000 | -16% | 0% | $95,790 |
| Goldstone Financial Group, LLC | 0.25% | 30,487 | 0% | 0.01% | $94,205 |
| Cetera Investment Advisers | 0.24% | 30,000 | 0% | $92,700 | |
| Clear Creek Financial Management, LLC | 0.24% | 30,000 | 0.01% | $92,700 | |
| Shay Capital LLC | 0.18% | 22,735 | 0.01% | $70,251 | |
| MORGAN STANLEY | 0.17% | 20,330 | 0% | $62,820 | |
| Private Advisor Group, LLC | 0.11% | 13,479 | 0% | $41,650 | |
| HRT FINANCIAL LP | 0.1% | 12,248 | 0% | $37,000 | |
| MML INVESTORS SERVICES, LLC | 0.1% | 12,000 | 0% | $37,080 | |
| UBS Group AG | 0.01% | 1,121 | -95% | 0% | $3,464 |
| JPMORGAN CHASE & CO | 0.01% | 1,007 | -55% | 0% | $3,001 |
| BlackRock, Inc. | 0.01% | 998 | 0% | 0% | $3,084 |
| WELLS FARGO & COMPANY/MN | 0% | 522 | 0% | 0% | $1,613 |
| Caitong International Asset Management Co., Ltd | 0% | 8 | -20% | 0% | $25 |
| RENAISSANCE TECHNOLOGIES LLC | 0% | 0 | -100% | $0 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| Daytona Street Capital LLC | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 106,000 | $302,660 | +$24,540 | $2.86 | 3 |
| 2026 Q2 | 2,069,987 | $6,394,266 | -$2,695,869 | $3.09 | 22 |
| 2026 Q1 | 1,986,847 | $9,204,688 | +$1,459,944 | $3.09 | 16 |
| 2025 Q4 | 1,561,784 | $7,229,980 | +$2,539,302 | $2.94 | 15 |
| 2025 Q3 | 504,410 | $1,724,456 | -$1,714,819 | $3.42 | 15 |
| 2025 Q2 | 371,119 | $4,683,135 | +$3,411,304 | $12.61 | 15 |
| 2025 Q1 | 43,660 | $455,013 | +$455,013 | $10.43 | 7 |