Security key
G8193D104
CUSIP: G8193D104
Security key
G8193D104
Report period
Q4 2025
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
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.
Rank 1 holder
Rank 2 holder
Rank 3 holder
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ASP Isotopes Inc. |
13D/G
|
37%
|
$5,609,588
6,164,382 shares
|
$0 | 29 Aug 2025 |
| Philadelphia Financial Management of San Francisco, LLC |
13D/G
13F
Company
|
5.6%
|
$2,481,984
660,102 shares
|
$0 | 31 Dec 2025 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.8%
|
$322,000
94,335 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
0.78%
|
$314,640
92,000 shares
|
— | 30 Sep 2025 |
| Diametric Capital, LP |
13F
Company
|
0.58%
|
$232,498
67,982 shares
|
— | 30 Sep 2025 |
| Marex Group plc |
13F
Company
|
0.45%
|
$181,267
53,002 shares
|
— | 30 Sep 2025 |
| SOUTHPORT MANAGEMENT, L.L.C. |
13F
Company
|
0.32%
|
$130,644
38,200 shares
|
— | 30 Sep 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.23%
|
$90,965
26,598 shares
|
— | 30 Sep 2025 |
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
Investor-level positions for this CUSIP, loaded as an interactive table.
| 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. The marker flags a reported price that failed the local validity check.
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).