ASPI ASP ISOTOPES

NASDAQ
$3.25

ASP ISOTOPES (ASPI) Institutional Ownership

What the institutions did with ASPI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
211
filed both this quarter and last
Managers holding
183
+10 on the quarter
Buyers
112
38 opened new
Sellers
79
28 sold out entirely
Buyer share
58.6%
of managers who traded it
Breadth
+17.3
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
BlackRock, Inc. 9.2M 14.1%
Encompass Capital Advisors LLC 6.6M 10.0%
VANGUARD CAPITAL MANAGEMENT LLC 5.0M 7.6%
Rovida Investment Management Ltd 4.1M 6.3%
UBS Group AG 3.2M 5.0%
GEODE CAPITAL MANAGEMENT, LLC 2.9M 4.5%
Alyeska Investment Group, L.P. 2.8M 4.3%
STATE STREET CORP 2.6M 4.0%
EXCHANGE TRADED CONCEPTS, LLC 2.3M 3.4%
AWM Investment Company, Inc. 1.6M 2.4%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.6M 2.4%
Philadelphia Financial Management of San Francisco, LLC 1.3M 2.1%
MORGAN STANLEY 1.2M 1.8%
VANGUARD PORTFOLIO MANAGEMENT LLC 1.1M 1.7%
NORTHERN TRUST CORP 1.0M 1.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 935.4K 1.4%
BARCLAYS PLC 847.8K 1.3%
MARSHALL WACE, LLP 835.7K 1.3%
Man Group plc 828.4K 1.3%
VANGUARD FIDUCIARY TRUST CO 788.6K 1.2%
Pacer Advisors, Inc. 735.0K 1.1%
BANK OF AMERICA CORP /DE/ 709.1K 1.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 705.2K 1.1%
GOLDMAN SACHS GROUP INC 576.3K 0.9%
WIM INVESTMENT MANAGEMENT Ltd 541.4K 0.8%

Largest changes

Manager Action Previous Current Change
BlackRock, Inc. Increased 8.3M 9.2M +889.1K
MARSHALL WACE, LLP New 0 835.7K +835.7K
Man Group plc New 0 828.4K +828.4K
Philadelphia Financial Management of San Francisco, LLC Increased 648.3K 1.3M +694.7K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Increased 887.2K 1.6M +689.8K
JANE STREET GROUP, LLC Reduced 684.5K 21.1K -663.4K
Sara-Bay Financial Sold Out 586.7K 0 -586.7K
AWM Investment Company, Inc. Reduced 2.1M 1.6M -543.0K
BANK OF AMERICA CORP /DE/ Increased 169.0K 709.1K +540.1K
Diametric Capital, LP Reduced 953.5K 538.5K -415.0K
MORGAN STANLEY Reduced 1.6M 1.2M -414.1K
CITADEL ADVISORS LLC Reduced 768.0K 357.6K -410.4K
UBS Group AG Increased 2.8M 3.2M +405.9K
Rathbones Group PLC Reduced 773.1K 381.6K -391.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced 1.1M 705.2K -352.2K
Encompass Capital Advisors LLC Reduced 6.9M 6.6M -350.3K
Yaupon Capital Management LP Sold Out 300.0K 0 -300.0K
Alight Capital Management LP Sold Out 300.0K 0 -300.0K
Nuveen, LLC Increased 207.4K 493.4K +286.0K
STATE STREET CORP Increased 2.3M 2.6M +273.4K
IMC-Chicago, LLC Sold Out 268.5K 0 -268.5K
Burkehill Global Management, LP Sold Out 250.0K 0 -250.0K
Pacer Advisors, Inc. Increased 503.9K 735.0K +231.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 2.7M 2.9M +205.4K
Arosa Capital Management LP Sold Out 200.0K 0 -200.0K
BARCLAYS PLC Reduced 1.0M 847.8K -165.2K
Headlands Technologies LLC Increased 75.2K 240.2K +165.0K
Aquatic Capital Management LLC New 0 164.0K +164.0K
TUDOR INVESTMENT CORP ET AL Sold Out 161.0K 0 -161.0K
DNB Asset Management AS Increased 59.8K 214.9K +155.1K
Alyeska Investment Group, L.P. Increased 2.7M 2.8M +151.3K
Invesco Ltd. Increased 56.6K 204.0K +147.3K
VANGUARD PORTFOLIO MANAGEMENT LLC Increased 977.2K 1.1M +138.2K
GROUP ONE TRADING LLC Reduced 595.6K 458.4K -137.2K
Massar Capital Management, LP Reduced 147.4K 20.3K -127.0K
Point72 Asset Management, L.P. New 0 120.2K +120.2K
PFG Investments, LLC Reduced 152.3K 38.4K -113.9K
Chicago Partners Investment Group LLC Reduced 374.1K 265.5K -108.6K
Polymer Capital Management (US) LLC New 0 105.5K +105.5K
Saba Capital Management, L.P. Reduced 357.6K 261.5K -96.2K
WINTON GROUP Ltd New 0 94.5K +94.5K
Farther Finance Advisors, LLC Reduced 150.2K 62.6K -87.6K
PRELUDE CAPITAL MANAGEMENT, LLC Reduced 153.7K 66.5K -87.1K
SG Americas Securities, LLC Reduced 98.0K 10.9K -87.0K
PEAK6 LLC Sold Out 79.2K 0 -79.2K
SEI INVESTMENTS CO Reduced 148.6K 69.8K -78.9K
VANGUARD CAPITAL MANAGEMENT LLC Reduced 5.1M 5.0M -77.5K
Belpointe Asset Management LLC Reduced 101.6K 27.9K -73.7K
EXCHANGE TRADED CONCEPTS, LLC Increased 2.2M 2.3M +72.0K
NORTHERN TRUST CORP Increased 937.5K 1.0M +69.7K
ALLIANCEBERNSTEIN L.P. Increased 38.8K 107.8K +69.0K
Bank of New York Mellon Corp Increased 289.0K 356.9K +67.9K
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New 0 67.1K +67.1K
WELLS FARGO & COMPANY/MN Increased 49.7K 116.1K +66.4K
Balyasny Asset Management L.P. Reduced 76.5K 11.6K -64.9K
WIM INVESTMENT MANAGEMENT Ltd Reduced 601.4K 541.4K -60.0K
Kingsview Wealth Management, LLC New 0 54.1K +54.1K
Squarepoint Ops LLC Increased 70.6K 124.0K +53.4K
Virtu Financial LLC Sold Out 50.5K 0 -50.5K
Bleakley Financial Group, LLC New 0 50.0K +50.0K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.