ASPI NASDAQ
ASP Isotopes Inc. Common Stock
1W: -15.1%
1M: -7.8%
3M: -0.6%
YTD: -8.2%
1Y: -26.1%
3Y: +1048.9%
$5.55
+0.38 (+7.35%)
Weekly Expected Move ±14.1%
$4
$5
$6
$7
$7
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Institutional Ownership — ASPI
217
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$213M
Total Invested
39
New Positions
73
Increased
85
Reduced
53
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (249 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,120,928 | $$56M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,328,144 | $$46M | +1,538,727 | +22.7% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 6,406,244 | $$36M | +1,889,481 | +41.8% | 10Q | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 4,895,546 | $$27M | +2,072,851 | +73.4% | 3Q | SEC ↗ |
| 5 | Rovida Investment Management Ltd | 4,100,000 | $$23M | — | +0.0% | 6Q | SEC ↗ |
| 6 | UBS Group AG | 2,841,709 | $$16M | +435,252 | +18.1% | 8Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,740,464 | $$15M | +356,398 | +14.9% | 11Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,322,159 | $$13M | +477,754 | +25.9% | 10Q | SEC ↗ |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | 2,183,554 | $$12M | +783,240 | +55.9% | 4Q | SEC ↗ |
| 10 | AWM Investment Company, Inc. | 2,124,496 | $$12M | -834,100 | -28.2% | 6Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 1,725,553 | $$10M | +559,788 | +48.0% | 3Q | SEC ↗ |
| 12 | MORGAN STANLEY | 1,709,783 | $$9M | +1,270,030 | +288.8% | 8Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,340 | $$6M | -459,303 | -30.3% | 8Q | SEC ↗ |
| 14 | BARCLAYS PLC | 1,012,956 | $$6M | +506,168 | +99.9% | 8Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 977,170 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Diametric Capital, LP | 953,505 | $$5M | +216,201 | +29.3% | 7Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 937,523 | $$5M | +191,614 | +25.7% | 11Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 897,236 | $$5M | +11,497 | +1.3% | 8Q | SEC ↗ |
| 19 | BNP PARIBAS ASSET MANAGEMENT Holding S | 887,245 | $$5M | -57,081 | -6.0% | 7Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 818,129 | $$5M | -460,992 | -36.0% | 8Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 753,316 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 684,479 | $$4M | -902,482 | -56.9% | 4Q | SEC ↗ |
| 23 | Philadelphia Financial Management of S NEW | 648,341 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | WIM INVESTMENT MANAGEMENT Ltd | 601,400 | $$3M | — | +0.0% | 2Q | SEC ↗ |
| 25 | GROUP ONE TRADING LLC | 595,625 | $$3M | +151,280 | +34.0% | 6Q | SEC ↗ |
| 26 | Sara-Bay Financial NEW | 586,673 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 526,795 | $$3M | -2,903,789 | -84.6% | 9Q | SEC ↗ |
| 28 | Shay Capital LLC | 429,500 | $$2M | -149,500 | -25.8% | 4Q | SEC ↗ |
| 29 | Rathbones Group PLC | 386,566 | $$2M | -412,632 | -51.6% | 10Q | SEC ↗ |
| 30 | Chicago Partners Investment Group LLC NEW | 374,078 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Saba Capital Management, L.P. | 357,625 | $$2M | +1,248 | +0.4% | 2Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 356,237 | $$2M | +18,992 | +5.6% | 5Q | SEC ↗ |
| 33 | HITE Hedge Asset Management LLC | 326,227 | $$2M | -123,656 | -27.5% | 2Q | SEC ↗ |
| 34 | Caprock Group, LLC | 321,000 | $$2M | -1,314 | -0.4% | 3Q | SEC ↗ |
| 35 | Yaupon Capital Management LP NEW | 300,000 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 289,009 | $$2M | +45,022 | +18.5% | 8Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 273,462 | $$2M | +78,983 | +40.6% | 11Q | SEC ↗ |
| 38 | IMC-Chicago, LLC | 268,469 | $$1M | -26,033 | -8.8% | 4Q | SEC ↗ |
| 39 | BURKEHILL GLOBAL MANAGEMENT, LP NEW | 250,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN | 231,773 | $$1M | +113,887 | +96.6% | 6Q | SEC ↗ |
| 41 | Purewater Capital LLC NEW | 211,851 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Swiss National Bank | 210,100 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 43 | Nuveen, LLC | 207,442 | $$1M | +24,717 | +13.5% | 5Q | SEC ↗ |
| 44 | Arosa Capital Management LP | 200,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 45 | VARCOV Co. NEW | 188,649 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Empowered Funds, LLC | 185,953 | $$1M | -83,251 | -30.9% | 2Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 168,997 | $$938K | -61,859 | -26.8% | 8Q | SEC ↗ |
| 48 | SBI Securities Co., Ltd. | 164,639 | $$914K | +12,519 | +8.2% | 6Q | SEC ↗ |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 153,650 | $$853K | -74,837 | -32.8% | 7Q | SEC ↗ |
| 50 | PFG Investments, LLC | 152,300 | $$845K | -29,500 | -16.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,120,928 | $$56M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 977,170 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 753,316 | $$4M |
| Philadelphia Financial Management o | 648,341 | $$4M |
| Sara-Bay Financial | 586,673 | $$3M |
| Chicago Partners Investment Group L | 374,078 | $$2M |
| Yaupon Capital Management LP | 300,000 | $$2M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 250,000 | $$1M |
| Purewater Capital LLC | 211,851 | $$1M |
| VARCOV Co. | 188,649 | $$1M |
| Belpointe Asset Management LLC | 101,562 | $$564K |
| SG Americas Securities, LLC | 97,985 | $$544K |
| Headlands Technologies LLC | 75,166 | $$417K |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,308 | $$412K |
| DNB Asset Management AS | 59,782 | $$332K |
| D. E. Shaw & Co., Inc. | 54,037 | $$300K |
| Virtu Financial LLC | 50,461 | $$280K |
| Vanguard Global Advisers, LLC | 43,019 | $$239K |
| FOX RUN MANAGEMENT, L.L.C. | 30,410 | $$169K |
| Vanguard Investments Australia, Ltd | 28,118 | $$156K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rovida Advisors Inc. | 2,200,000 | $$12M |
| Capital Research Global Investors | 2,043,567 | $$11M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,419,837 | $$8M |
| Telemark Asset Management, LLC | 825,000 | $$5M |
| Encompass Capital Advisors LLC | 500,000 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 417,908 | $$2M |
| Schonfeld Strategic Advisors LLC | 414,875 | $$2M |
| Pacer Advisors, Inc. | 404,372 | $$2M |
| GSA CAPITAL PARTNERS LLP | 329,488 | $$2M |
| MILLENNIUM MANAGEMENT LLC | 245,985 | $$1M |
| Concentric Capital Strategies, LP | 218,054 | $$1M |
| RENAISSANCE TECHNOLOGIES LLC | 201,200 | $$1M |
| Baird Financial Group, Inc. | 192,308 | $$1M |
| BOSUN ASSET MANAGEMENT, LLC | 175,138 | $$972K |
| SPX Gestao de Recursos Ltda | 109,600 | $$608K |
| ALLIANCEBERNSTEIN L.P. | 98,870 | $$549K |
| Jefferies Financial Group Inc. | 87,260 | $$484K |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | $$444K |
| Informed Momentum Co LLC | 68,148 | $$378K |
| Graham Capital Management, L.P. | 66,998 | $$372K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | +2,072,851 | +73.4% | 4,895,546 |
| VANGUARD GROUP INC | +1,889,481 | +41.8% | 6,406,244 |
| BlackRock, Inc. | +1,538,727 | +22.7% | 8,328,144 |
| MORGAN STANLEY | +1,270,030 | +288.8% | 1,709,783 |
| EXCHANGE TRADED CONCEPTS, LLC | +783,240 | +55.9% | 2,183,554 |
| CITADEL ADVISORS LLC | +559,788 | +48.0% | 1,725,553 |
| BARCLAYS PLC | +506,168 | +99.9% | 1,012,956 |
| STATE STREET CORP | +477,754 | +25.9% | 2,322,159 |
| UBS Group AG | +435,252 | +18.1% | 2,841,709 |
| GEODE CAPITAL MANAGEMENT, LLC | +356,398 | +14.9% | 2,740,464 |
| Diametric Capital, LP | +216,201 | +29.3% | 953,505 |
| NORTHERN TRUST CORP | +191,614 | +25.7% | 937,523 |
| GROUP ONE TRADING LLC | +151,280 | +34.0% | 595,625 |
| BANK OF MONTREAL /CAN | +113,887 | +96.6% | 231,773 |
| WELLS FARGO & COMPANY/MN | +84,605 | +179.8% | 131,671 |
| JPMORGAN CHASE & CO | +78,983 | +40.6% | 273,462 |
| SEI INVESTMENTS CO | +71,644 | +93.0% | 148,648 |
| Caitong International Asset Managem | +71,260 | +564.6% | 83,882 |
| Pekin Hardy Strauss, Inc. | +61,750 | +231.3% | 88,450 |
| PEAK6 LLC | +60,652 | +326.8% | 79,212 |