Asp IsotopesASPI
13F holders, Q2 2024 (June 30)51holders +20
30new positions
11sold out
1famous investor
$3.05avg. 13F price*
At the end of Q2 2024, 51 institutions reported holding Asp Isotopes Inc. (ASPI) in their 13F filings, up 20 from Q1 2024. 30 opened new positions and 11 sold out. The largest holders were BlackRock Inc. ($6.6M), Vanguard Group Inc. ($5.4M) and Geode Capital Management, LLC ($2.4M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Asp Isotopes Inc.
- CUSIP
- 00218A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $4.3M |
| Exits | 11 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,109,588 shares bought and 1,107,359 shares sold, net +5,002,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| BlackRock Inc. | 0.00% | Add +2512.6% | 2,141,536 | $6.6M |
| Vanguard Group Inc. | 0.00% | Add +71.3% | 1,749,120 | $5.4M |
| Geode Capital Management, LLC | 0.00% | Add +157.3% | 783,587 | $2.4M |
| State Street Corp. | 0.00% | Add +552.1% | 757,091 | $2.3M |
| Marshall Wace, LLP | 0.00% | Add +389.6% | 545,072 | $1.7M |
| Gsa Capital Partners LLP | 0.08% | Add +54.3% | 393,268 | $1.2M |
| Philadelphia Financial Management of San Francisco, LLC | 0.27% | New | 383,970 | $1.2M |
| Rovida Advisors Inc. | 0.38% | New | 350,000 | $1.1M |
| Rathbones Group PLC | 0.00% | Add +27.5% | 195,915 | $600K |
| Renaissance Technologies | 0.00% | Add +5.7% | 171,800 | $526K |
| Morgan Stanley | 0.00% | Add +78.3% | 130,717 | $400K |
| Bank of New York Mellon Corp | 0.00% | New | 124,426 | $381K |
| Jane Street Group, LLC | 0.00% | Reduce -21.6% | 110,803 | $339K |
| HTLF Bank | 0.04% | Add +197.0% | 105,538 | $323K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 103,119 | $316K |
| Northern Trust Corp. | 0.00% | Add +21.6% | 72,996 | $223K |
| Virtu Financial LLC | 0.01% | Reduce -21.2% | 65,907 | $202K |
| Nuveen Asset Management, LLC | 0.00% | New | 53,535 | $164K |
| UBS Group AG | 0.00% | New | 51,990 | $159K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -61.0% | 42,102 | $129K |
| Rhumbline Advisers | 0.00% | New | 38,056 | $116K |
| Jump Financial, LLC | 0.00% | New | 34,000 | $104K |
| Centiva Capital, LP | 0.01% | New | 33,171 | $102K |
| New York State Common Retirement Fund | 0.00% | New | 32,900 | $101K |
| Deutsche Bank AG | 0.00% | New | 25,474 | $78K |
| Snowden Capital Advisors LLC | 0.00% | New | 23,000 | $70K |
| Corebridge Financial, Inc. | 0.00% | — | 21,320 | $65K |
| Osaic Holdings, Inc. | 0.00% | New | 19,600 | $60K |
| Invesco Ltd. | 0.00% | New | 19,126 | $59K |
| Bank of America Corp. | 0.00% | New | 18,924 | $58K |
| Fielder Capital Group LLC | 0.02% | New | 18,055 | $55K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -37.5% | 18,000 | $55K |
| JPMorgan Chase & Co. | 0.00% | Reduce -78.3% | 16,889 | $52K |
| Alliancebernstein L.P. | 0.00% | New | 16,680 | $51K |
| Voya Investment Management LLC | 0.00% | New | 13,980 | $43K |
| KKM Financial LLC | 0.02% | Reduce -12.8% | 13,600 | $42K |
| Barclays PLC | 0.00% | New | 13,433 | $41K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.9% | 13,381 | $41K |
| Wells Fargo & Company | 0.00% | Add +5641.2% | 12,688 | $39K |
| SVB Wealth LLC | 0.00% | New | 11,000 | $34K |
| Susquehanna International Group, LLP | 0.00% | New | 10,923 | $33K |
| Citigroup Inc. | 0.00% | Reduce -72.3% | 8,622 | $26K |
| Legal & General Group Plc | 0.00% | New | 4,388 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 3,883 | $12K |
| Royal Bank of Canada | 0.00% | New | 3,728 | $11K |
| California State Teachers Retirement System | 0.00% | New | 2,872 | $9K |
| Amalgamated Bank | 0.00% | New | 1,371 | $4K |
| FMR LLC | 0.00% | New | 500 | $2K |
| Cwm, LLC | 0.00% | New | 305 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 223 | $683 |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,812 | $0 |
"% of holder's portfolio" is ASPI's weight in each manager's 13F, not the share of Asp Isotopes Inc. the manager owns.