As of the 13F quarter ended Jun 30, 2026, 186 institutions held 50.27% of ASP Isotopes (ASPI) shares outstanding. Versus the prior quarter, institutional ownership was down 0.04 percentage points, the holder count rose by 10 and shares held were up 3.30%. The largest holder is BlackRock, Inc. with 9.22Mn shares (7.08% of outstanding).
ASP Isotopes Inc. (NASDAQ:ASPI) appeared in the 13F filings of 186 institutional investors for the quarter ended June 30, 2026.
| # | Institution | CIK | Shares Held | % of Outstanding | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 0002012383 | 9,217,198 | 7.08% | ▲889,054 | +10.68% | $57.33Mn |
| 2 | Encompass Capital Advisors LLC | 0001541901 | 6,561,754 | 5.04% | ▼350,300 | -5.07% | $40.81Mn |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 0002100119 | 4,982,953 | 3.83% | ▼77,511 | -1.53% | $30.99Mn |
| 4 | Rovida Investment Management Ltd | 0002053064 | 4,100,000 | 3.15% | 0 | 0.00% | $25.50Mn |
| 5 | UBS Group AG | 0001610520 | 3,247,633 | 2.50% | ▲405,924 | +14.28% | $20.20Mn |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 0001214717 | 2,945,901 | 2.26% | ▲205,437 | +7.50% | $18.33Mn |
| 7 | Alyeska Investment Group, L.P. | 0001453072 | 2,843,503 | 2.18% | ▲151,337 | +5.62% | $17.69Mn |
| 8 | State Street Corp | 0000093751 | 2,595,573 | 1.99% | ▲273,414 | +11.77% | $16.14Mn |
| 9 | EXCHANGE TRADED CONCEPTS, LLC | 0001457320 | 2,255,509 | 1.73% | ▲71,955 | +3.30% | $14.03Mn |
| 10 | AWM Investment Company, Inc. | 0001535264 | 1,581,490 | 1.22% | ▼543,006 | -25.56% | $9.84Mn |
| 11 | BNP Paribas Asset Management Holding S.A. | 0001520354 | 1,577,016 | 1.21% | ▲689,771 | +77.74% | $9.81Mn |
| 12 | Philadelphia Financial Management of San Francisco, LLC | 0001351407 | 1,343,007 | 1.03% | ▲694,666 | +107.15% | $8.35Mn |
| 13 | Morgan Stanley | 0000895421 | 1,162,320 | 0.89% | ▼414,093 | -26.27% | $7.23Mn |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC | 0002100121 | 1,115,391 | 0.86% | ▲138,221 | +14.15% | $6.94Mn |
| 15 | Northern Trust Corp | 0000073124 | 1,007,214 | 0.77% | ▲69,691 | +7.43% | $6.26Mn |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0000884546 | 935,352 | 0.72% | ▲38,116 | +4.25% | $5.82Mn |
| 17 | Barclays Plc | 0000312069 | 847,781 | 0.65% | ▼165,175 | -16.31% | $5.27Mn |
| 18 | MARSHALL WACE, LLP | 0001318757 | 835,656 | 0.64% | ▲835,656 | 0.00% | $5.20Mn |
| 19 | Man Group plc | 0001637460 | 828,377 | 0.64% | ▲828,377 | 0.00% | $5.15Mn |
| 20 | VANGUARD FIDUCIARY TRUST CO | 0000933478 | 788,561 | 0.61% | ▲35,245 | +4.68% | $4.90Mn |