ASP Isotopes ASPI Institutional Ownership

NASDAQ ASPI
$2.17 +0.14 (+6.90%)
At close: Oct 21, 2026 · 4:00 PM EDT

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).

Updated ASP Isotopes (ASPI) stock price and overview

Institutions by Trading Activity

186 Institutions
Increased 113 60.8%
Unchanged 20 10.8%
Reduced 53 28.5%

Ownership Statistics

13F · as of 30 Jun, 2026
Institutional Ownership
50.27%
▼-0.04 pp QoQ
Shares Held by Institutions
65.43Mn
of 130.15Mn outstanding
▲+3.30% QoQ
Shares Outstanding
130.15Mn
64.72Mn held outside 13F filers
Institutional Investors
186
filed 13F for Jun 2026
▲+10 vs prior quarter
Net Shares Added (QoQ)
+2.09Mn
accumulated since last quarter
Value of Holdings
$132.81Mn
reported market value

Shares Owned by Institutions

Shares held % of outstanding
Latest —
Average ownership —
Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed
Latest quarter —
Net over range —
Accumulating quarters —

Ownership Summary

ASP Isotopes Inc. (NASDAQ:ASPI) appeared in the 13F filings of 186 institutional investors for the quarter ended June 30, 2026.

Form 13F Holdings

186 Institutional Holders

Report period 30 Jun, 2026
Total shares held 65.43Mn
Of outstanding 50.27%
Download Data
# 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