Asp IsotopesASPI
13F holders, Q1 2024 (March 31)31holders
3famous investors
$4.13avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Asp Isotopes Inc. (ASPI) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.2M), Millennium Management ($1.5M) and Geode Capital Management, LLC ($1.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Asp Isotopes Inc.
- CUSIP
- 00218A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.1M |
| Exits | 4 | $655K |
Ownership 31 holders
| Vanguard Group Inc. | 0.00% | Add +479.1% | 1,021,019 | $4.2M |
| Millennium Management | 0.00% | Add +477.7% | 356,420 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +12.8% | 304,523 | $1.3M |
| Gsa Capital Partners LLP | 0.08% | Reduce -25.0% | 254,823 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 220,021 | $909K |
| Renaissance Technologies | 0.00% | Add +117.5% | 162,600 | $672K |
| Rathbones Group PLC | 0.00% | Add +1.3% | 153,672 | $635K |
| Jane Street Group, LLC | 0.00% | New | 141,328 | $584K |
| State Street Corp. | 0.00% | Add +843.9% | 116,100 | $479K |
| HRT Financial LP | 0.00% | New | 115,230 | $475K |
| Marshall Wace, LLP | 0.00% | New | 111,338 | $460K |
| Qube Research & Technologies Ltd | 0.00% | New | 107,962 | $446K |
| Virtu Financial LLC | 0.03% | Add +477.0% | 83,677 | $346K |
| BlackRock Inc. | 0.00% | Add +2607.0% | 81,969 | $339K |
| JPMorgan Chase & Co. | 0.00% | Add +149230.8% | 77,652 | $321K |
| Morgan Stanley | 0.00% | New | 73,327 | $303K |
| Northern Trust Corp. | 0.00% | Add +158.6% | 60,054 | $248K |
| Citadel Advisors | 0.00% | Reduce -51.5% | 50,695 | $209K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 39,079 | $161K |
| Squarepoint Ops LLC | 0.00% | New | 37,669 | $156K |
| HTLF Bank | 0.02% | Reduce -54.8% | 35,538 | $147K |
| Citigroup Inc. | 0.00% | New | 31,160 | $129K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 29,405 | $121K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 28,800 | $119K |
| Brevan Howard Capital Management LP | 0.01% | New | 24,359 | $101K |
| KKM Financial LLC | 0.03% | New | 15,600 | $64K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,860 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +103.0% | 11,434 | $47K |
| LMR Partners LLP | 0.00% | New | 10,322 | $43K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 221 | $913 |
| Macquarie Group Ltd. | 0.00% | New | 990 | $4 |
"% of holder's portfolio" is ASPI's weight in each manager's 13F, not the share of Asp Isotopes Inc. the manager owns.