Who Holds ASP Isotopes Inc. (ASPI)? 185 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 185 holders, $400 million in total.
Largest holders
The 100 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| BlackRock, Inc. | 9,217,198 | $57 million | +11% | 13F |
| Encompass Capital Advisors LLC | 6,561,754 | $41 million | -5% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,982,953 | $31 million | -2% | 13F |
| Rovida Investment Management Ltd | 4,100,000 | $26 million | +0% | 13F |
| UBS Group AG | 3,247,633 | $20 million | +14% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,901 | $18 million | +7% | 13F |
| Alyeska Investment Group, L.P. | 2,843,503 | $18 million | +6% | 13F |
| STATE STREET CORP | 2,595,573 | $16 million | +12% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | 2,255,509 | $14 million | +3% | 13F |
| AWM Investment Company, Inc. | 1,581,490 | $10 million | -26% | 13F |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,577,016 | $10 million | +78% | 13F |
| Philadelphia Financial Management of San Francisco, LLC | 1,343,007 | $8 million | +107% | 13F |
| MORGAN STANLEY | 1,162,320 | $7 million | -26% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,115,391 | $7 million | +14% | 13F |
| NORTHERN TRUST CORP | 1,007,214 | $6 million | +7% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,352 | $6 million | +4% | 13F |
| BARCLAYS PLC | 847,781 | $5 million | -16% | 13F |
| MARSHALL WACE, LLP | 835,656 | $5 million | New | 13F |
| Man Group plc | 828,377 | $5 million | New | 13F |
| VANGUARD FIDUCIARY TRUST CO | 788,561 | $5 million | +5% | 13F |
| BANK OF AMERICA CORP /DE/ | 709,057 | $4 million | +320% | 13F |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 705,153 | $4 million | -33% | 13F |
| GOLDMAN SACHS GROUP INC | 576,276 | $4 million | +9% | 13F |
| WIM INVESTMENT MANAGEMENT Ltd | 541,400 | $3 million | -10% | 13F |
| Diametric Capital, LP | 538,517 | $3 million | -44% | 13F |
| Nuveen, LLC | 493,421 | $3 million | +138% | 13F |
| GROUP ONE TRADING LLC | 458,383 | $3 million | -23% | 13F |
| Shay Capital LLC | 413,000 | $3 million | -4% | 13F |
| Rathbones Group PLC | 381,619 | $2 million | -1% | 13F |
| CITADEL ADVISORS LLC | 357,591 | $2 million | -53% | 13F |
| Bank of New York Mellon Corp | 356,872 | $2 million | +23% | 13F |
| Caprock Group, LLC | 321,365 | $2 million | +0% | 13F |
| HITE Hedge Asset Management LLC | 301,837 | $2 million | -7% | 13F |
| BANK OF MONTREAL /CAN/ | 262,560 | $2 million | +13% | 13F |
| Saba Capital Management, L.P. | 261,470 | $2 million | -27% | 13F |
| JPMORGAN CHASE & CO | 241,054 | $1 million | -12% | 13F |
| Headlands Technologies LLC | 240,197 | $1 million | +220% | 13F |
| Empowered Funds, LLC | 225,089 | $1 million | +21% | 13F |
| DNB Asset Management AS | 214,880 | $1 million | +259% | 13F |
| Swiss National Bank | 214,700 | $1 million | +2% | 13F |
| Invesco Ltd. | 203,976 | $1 million | +260% | 13F |
| Purewater Capital LLC | 194,387 | $1 million | -8% | 13F |
| Russell Investments Group, Ltd. | 181,776 | $1 million | +25% | 13F |
| Chicago Partners Investment Group LLC | 265,459 | $1 million | -29% | 13F |
| STIFEL FINANCIAL CORP | 166,034 | $1 million | +38% | 13F |
| Aquatic Capital Management LLC | 163,978 | $1 million | New | 13F |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,219 | $1 million | +43% | 13F |
| SBI Securities Co., Ltd. | 159,346 | $991,132 | -3% | 13F |
| Cetera Investment Advisers | 152,965 | $951,442 | +33% | 13F |
| POLEN CAPITAL MANAGEMENT LLC | 149,559 | $930,257 | +22% | 13F |
| RHUMBLINE ADVISERS | 141,284 | $878,776 | +20% | 13F |
| Squarepoint Ops LLC | 123,951 | $770,975 | +76% | 13F |
| CITIGROUP INC | 121,309 | $754,542 | +61% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,243 | $754,131 | +55% | 13F |
| DEUTSCHE BANK AG\ | 120,367 | $748,683 | +29% | 13F |
| Point72 Asset Management, L.P. | 120,159 | $747,389 | New | 13F |
| WELLS FARGO & COMPANY/MN | 116,119 | $722,261 | +133% | 13F |
| Polymer Capital Management (US) LLC | 105,494 | $656,173 | New | 13F |
| Marex Group Ltd | 100,100 | $622,622 | +9% | 13F |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | $622,000 | +16% | 13F |
| WINTON GROUP Ltd | 94,512 | $587,865 | New | 13F |
| OSAIC HOLDINGS, INC. | 89,876 | $559,023 | +67% | 13F |
| Legal & General Group Plc | 86,951 | $540,835 | +57% | 13F |
| ALLIANCEBERNSTEIN L.P. | 107,790 | $476,432 | +178% | 13F |
| Pekin Hardy Strauss, Inc. | 74,450 | $463,079 | -16% | 13F |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,308 | $462,196 | +0% | 13F |
| Penn Capital Management Company, LLC | 70,757 | $440,109 | -10% | 13F |
| SEI INVESTMENTS CO | 69,796 | $434,131 | -53% | 13F |
| MetLife Investment Management, LLC | 69,727 | $433,702 | +10% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,136 | $417,586 | New | 13F |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,505 | $413,661 | -57% | 13F |
| Farther Finance Advisors, LLC | 62,618 | $389,484 | -58% | 13F |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 62,265 | $387,289 | +24% | 13F |
| Creative Planning | 55,779 | $346,946 | +34% | 13F |
| Kingsview Wealth Management, LLC | 54,102 | $336,514 | New | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,638 | $333,628 | +1% | 13F |
| Bleakley Financial Group, LLC | 49,954 | $310,714 | New | 13F |
| AMERICAN CENTURY COMPANIES INC | 48,021 | $298,691 | New | 13F |
| Vanguard Global Advisers, LLC | 43,019 | $267,578 | +0% | 13F |
| Ninety One SA (Pty) Ltd | 40,489 | $251,842 | New | 13F |
| Brevan Howard Capital Management LP | 39,576 | $246,163 | +127% | 13F |
| Jupiter Topco LLC | 39,000 | $242,775 | New | 13F |
| PFG Investments, LLC | 38,400 | $238,848 | -75% | 13F |
| ROYAL BANK OF CANADA | 38,232 | $238,000 | +1% | 13F |
| Advisory Services Network, LLC | 34,162 | $212,486 | -15% | 13F |
| Police & Firemen's Retirement System of New Jersey | 33,888 | $210,783 | +0% | 13F |
| Sanctuary Advisors, LLC | 32,195 | $200,253 | +31% | 13F |
| KLP KAPITALFORVALTNING AS | 31,600 | $196,552 | +0% | 13F |
| Centiva Capital, LP | 31,526 | $196,092 | -14% | 13F |
| Quantinno Capital Management LP | 31,087 | $193,361 | -6% | 13F |
| CenterBook Partners LP | 30,907 | $192,242 | New | 13F |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,656 | $190,680 | +1% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | 30,655 | $190,674 | +16% | 13F |
| LPL Financial LLC | 30,084 | $187,122 | -32% | 13F |
| Valeo Financial Advisors, LLC | 30,000 | $186,600 | New | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,000 | $186,600 | New | 13F |
| ARIZONA STATE RETIREMENT SYSTEM | 29,529 | $183,670 | +1% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,200 | $181,624 | +0% | 13F |
| NEUBERGER BERMAN GROUP LLC | 29,119 | $181,120 | +46% | 13F |
| Integrated Wealth Concepts LLC | 28,316 | $176,126 | New | 13F |
Questions and answers
- How many institutions hold ASP Isotopes Inc.?
- 185 managers reported ASP Isotopes Inc. on Form 13F for the quarter ended 30 June 2026, against 177 the quarter before.
- Who is the largest institutional holder of ASP Isotopes Inc.?
- BlackRock, Inc., with 9,217,198 shares worth $57 million on its 13F for Q2 2026.
- How many institutions bought or sold out of ASP Isotopes Inc. in Q2 2026?
- 40 managers reported a new position and 32 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds ASP Isotopes Inc., Q2 2026", https://app.tamarly.ai/holders/asp-isotopes, built from SEC EDGAR.
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