ASPI Institutional Ownership
ASP Isotopes Inc. Common Stock
1W: +1.5%
1M: -20.8%
3M: -41.8%
YTD: -63.4%
1Y: -79.0%
3Y: +96.2%
$2.06
+0.04 (+1.98%)
Weekly Expected Move ±11.9%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 92% of companies Debt: 46.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 86%), ASP Isotopes Inc. Common Stock would be worth roughly what it owes.
Total debt $269.6M against a stock market value of $315.8M.
Distance to default 1.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.9M (short-term plus half of long-term), stock volatility 98.4%; Altman Z -0.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 86%), ASP Isotopes Inc. Common Stock would be worth roughly what it owes.
Total debt $269.6M against a stock market value of $315.8M.
Distance to default 1.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $159.9M (short-term plus half of long-term), stock volatility 98.4%; Altman Z -0.34. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ASPI
217
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$411M
Total Invested
41
New Positions
74
Increased
79
Reduced
27
Closed
0.55
Put/Call Ratio
Ownership Trends
Top Institutional Holders (241 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,217,198 | $19M | +889,054 | +10.7% | 8Q | SEC ↗ |
| 2 | Encompass Capital Advisors LLC | 6,561,754 | $14M | -350,300 | -5.1% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,982,953 | $10M | -77,511 | -1.5% | 2Q | SEC ↗ |
| 4 | Rovida Investment Management Ltd | 4,100,000 | $8M | — | +0.0% | 7Q | SEC ↗ |
| 5 | UBS Group AG | 3,247,633 | $7M | +405,924 | +14.3% | 9Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,945,901 | $6M | +205,437 | +7.5% | 12Q | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 2,843,503 | $6M | +151,337 | +5.6% | 5Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,595,573 | $5M | +273,414 | +11.8% | 11Q | SEC ↗ |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | 2,255,509 | $5M | +71,955 | +3.3% | 5Q | SEC ↗ |
| 10 | AWM Investment Company, Inc. | 1,581,490 | $3M | -543,006 | -25.6% | 8Q | SEC ↗ |
| 11 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,577,016 | $3M | +689,771 | +77.7% | 8Q | SEC ↗ |
| 12 | Philadelphia Financial Management of S | 1,343,007 | $3M | +694,666 | +107.1% | 2Q | SEC ↗ |
| 13 | MORGAN STANLEY | 1,162,320 | $2M | -414,093 | -26.3% | 10Q | SEC ↗ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,115,391 | $2M | +138,221 | +14.1% | 2Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 1,007,214 | $2M | +69,691 | +7.4% | 12Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 935,352 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 935,352 | $2M | +38,116 | +4.2% | 9Q | SEC ↗ |
| 18 | BARCLAYS PLC | 847,781 | $2M | -165,175 | -16.3% | 9Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 835,656 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Man Group plc NEW | 828,377 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 788,561 | $2M | +35,245 | +4.7% | 2Q | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 734,960 | $2M | +231,035 | +45.8% | 3Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 709,057 | $1M | +540,060 | +319.6% | 9Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,153 | $1M | -352,187 | -33.3% | 9Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 576,276 | $1M | +49,481 | +9.4% | 10Q | SEC ↗ |
| 26 | WIM INVESTMENT MANAGEMENT Ltd | 541,400 | $1M | -60,000 | -10.0% | 3Q | SEC ↗ |
| 27 | Diametric Capital, LP | 538,517 | $1M | -414,988 | -43.5% | 8Q | SEC ↗ |
| 28 | Nuveen, LLC | 493,421 | $1M | +285,979 | +137.9% | 6Q | SEC ↗ |
| 29 | GROUP ONE TRADING LLC | 458,383 | $944K | -137,242 | -23.0% | 7Q | SEC ↗ |
| 30 | Shay Capital LLC | 413,000 | $851K | -16,500 | -3.8% | 5Q | SEC ↗ |
| 31 | Rathbones Group PLC | 381,619 | $786K | -4,947 | -1.3% | 11Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 357,591 | $737K | -410,415 | -53.4% | 5Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 356,872 | $735K | +67,863 | +23.5% | 9Q | SEC ↗ |
| 34 | Caprock Group, LLC | 321,365 | $662K | +365 | +0.1% | 4Q | SEC ↗ |
| 35 | HITE Hedge Asset Management LLC | 301,837 | $622K | -24,390 | -7.5% | 3Q | SEC ↗ |
| 36 | Chicago Partners Investment Group LLC | 265,459 | $547K | -108,619 | -29.0% | 2Q | SEC ↗ |
| 37 | BANK OF MONTREAL /CAN | 262,560 | $541K | +30,787 | +13.3% | 7Q | SEC ↗ |
| 38 | Saba Capital Management, L.P. | 261,470 | $539K | -96,155 | -26.9% | 3Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 241,054 | $497K | -32,408 | -11.9% | 12Q | SEC ↗ |
| 40 | Headlands Technologies LLC | 240,197 | $495K | +165,031 | +219.6% | 2Q | SEC ↗ |
| 41 | Empowered Funds, LLC | 225,089 | $464K | +39,136 | +21.0% | 3Q | SEC ↗ |
| 42 | DNB Asset Management AS | 214,880 | $443K | +155,098 | +259.4% | 2Q | SEC ↗ |
| 43 | Swiss National Bank | 214,700 | $442K | +4,600 | +2.2% | 3Q | SEC ↗ |
| 44 | Invesco Ltd. | 203,976 | $420K | +147,342 | +260.2% | 9Q | SEC ↗ |
| 45 | Purewater Capital LLC | 194,387 | $400K | -17,464 | -8.2% | 2Q | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 181,776 | $374K | +36,149 | +24.8% | 8Q | SEC ↗ |
| 47 | STIFEL FINANCIAL CORP | 166,034 | $342K | +45,509 | +37.8% | 5Q | SEC ↗ |
| 48 | Aquatic Capital Management LLC NEW | 163,978 | $338K | — | +0.0% | 1Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 161,219 | $332K | +48,743 | +43.3% | 3Q | SEC ↗ |
| 50 | SBI Securities Co., Ltd. | 159,346 | $328K | -5,293 | -3.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 935,352 | $2M |
| MARSHALL WACE, LLP | 835,656 | $2M |
| Man Group plc | 828,377 | $2M |
| Aquatic Capital Management LLC | 163,978 | $338K |
| Point72 Asset Management, L.P. | 120,159 | $248K |
| Polymer Capital Management (US) LLC | 105,494 | $217K |
| WINTON GROUP Ltd | 94,512 | $195K |
| FORT WASHINGTON INVESTMENT ADVISORS | 67,136 | $138K |
| Kingsview Wealth Management, LLC | 54,102 | $111K |
| Bleakley Financial Group, LLC | 49,954 | $103K |
| AMERICAN CENTURY COMPANIES INC | 48,021 | $99K |
| Ninety One SA (Pty) Ltd | 40,489 | $83K |
| Jupiter Topco LLC | 39,000 | $80K |
| CenterBook Partners LP | 30,907 | $64K |
| Universal- Beteiligungs- und Servic | 30,000 | $62K |
| Valeo Financial Advisors, LLC | 30,000 | $62K |
| Integrated Wealth Concepts LLC | 28,316 | $58K |
| ALLSTATE CORP | 23,365 | $48K |
| MML INVESTORS SERVICES, LLC | 20,859 | $43K |
| Brooklyn Investment Group | 18,868 | $39K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Telemark Asset Management, LLC | 825,000 | $2M |
| Sara-Bay Financial | 586,673 | $1M |
| Schonfeld Strategic Advisors LLC | 414,875 | $855K |
| TWO SIGMA INVESTMENTS, LP | 356,237 | $734K |
| GSA CAPITAL PARTNERS LLP | 329,488 | $679K |
| Yaupon Capital Management LP | 300,000 | $618K |
| Alight Capital Management LP | 300,000 | $618K |
| IMC-Chicago, LLC | 268,469 | $553K |
| Burkehill Global Management, LP | 250,000 | $515K |
| Arosa Capital Management LP | 200,000 | $412K |
| VARCOV Co. | 188,649 | $389K |
| TUDOR INVESTMENT CORP ET AL | 161,030 | $332K |
| Jefferies Financial Group Inc. | 87,260 | $180K |
| MOORE CAPITAL MANAGEMENT, LP | 80,000 | $165K |
| PEAK6 LLC | 79,212 | $163K |
| Graham Capital Management, L.P. | 66,998 | $138K |
| Virtu Financial LLC | 50,461 | $104K |
| Resolute Capital Asset Partners LLC | 50,000 | $103K |
| Patriot Financial Group Insurance A | 44,980 | $93K |
| Atom Investors LP | 44,661 | $92K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +889,054 | +10.7% | 9,217,198 |
| Philadelphia Financial Management o | +694,666 | +107.1% | 1,343,007 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +689,771 | +77.7% | 1,577,016 |
| BANK OF AMERICA CORP /DE | +540,060 | +319.6% | 709,057 |
| UBS Group AG | +405,924 | +14.3% | 3,247,633 |
| Nuveen, LLC | +285,979 | +137.9% | 493,421 |
| STATE STREET CORP | +273,414 | +11.8% | 2,595,573 |
| Pacer Advisors, Inc. | +231,035 | +45.8% | 734,960 |
| GEODE CAPITAL MANAGEMENT, LLC | +205,437 | +7.5% | 2,945,901 |
| Headlands Technologies LLC | +165,031 | +219.6% | 240,197 |
| DNB Asset Management AS | +155,098 | +259.4% | 214,880 |
| Alyeska Investment Group, L.P. | +151,337 | +5.6% | 2,843,503 |
| Invesco Ltd. | +147,342 | +260.2% | 203,976 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +138,221 | +14.1% | 1,115,391 |
| EXCHANGE TRADED CONCEPTS, LLC | +71,955 | +3.3% | 2,255,509 |
| NORTHERN TRUST CORP | +69,691 | +7.4% | 1,007,214 |
| ALLIANCEBERNSTEIN L.P. | +69,030 | +178.1% | 107,790 |
| Bank of New York Mellon Corp | +67,863 | +23.5% | 356,872 |
| WELLS FARGO & COMPANY/MN | +66,386 | +133.5% | 116,119 |
| Squarepoint Ops LLC | +53,354 | +75.6% | 123,951 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -663,385 | -96.9% | 21,094 |
| AWM Investment Company, Inc. | -543,006 | -25.6% | 1,581,490 |
| Diametric Capital, LP | -414,988 | -43.5% | 538,517 |
| MORGAN STANLEY | -414,093 | -26.3% | 1,162,320 |
| CITADEL ADVISORS LLC | -410,415 | -53.4% | 357,591 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -352,187 | -33.3% | 705,153 |
| Encompass Capital Advisors LLC | -350,300 | -5.1% | 6,561,754 |
| BARCLAYS PLC | -165,175 | -16.3% | 847,781 |
| GROUP ONE TRADING LLC | -137,242 | -23.0% | 458,383 |
| Massar Capital Management, LP | -127,042 | -86.2% | 20,334 |
| PFG Investments, LLC | -113,900 | -74.8% | 38,400 |
| Chicago Partners Investment Group L | -108,619 | -29.0% | 265,459 |
| Saba Capital Management, L.P. | -96,155 | -26.9% | 261,470 |
| Farther Finance Advisors, LLC | -87,598 | -58.3% | 62,618 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -87,145 | -56.7% | 66,505 |
| SG Americas Securities, LLC | -87,042 | -88.8% | 10,943 |
| SEI INVESTMENTS CO | -78,852 | -53.0% | 69,796 |
| VANGUARD CAPITAL MANAGEMENT LLC | -77,511 | -1.5% | 4,982,953 |
| Belpointe Asset Management LLC | -73,660 | -72.5% | 27,902 |
| Balyasny Asset Management L.P. | -64,885 | -84.8% | 11,636 |