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ASP Isotopes Inc. hedge fund holdings

ASPINASDAQ
$2.91+0.21 (+7.78% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASPI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-67.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258627$91M$33.4M124Aug 14, 2025
Q3 202510340$173M$71.1M149Nov 14, 2025
Q4 202510956$110M$73.8M167Feb 14, 2026
Q1 20269465$65.2M$48.2M172May 15, 2026
Q2 20268568$48.4M$43.3M172Aug 14, 2026

Quarterly action breakdown

Q2 2026
172 filers
New position
30
$10.8M+1.74M sh
Increased
55
$37.6M+6.04M sh
Reduced
43
-$27.9M-4.49M sh
Out / sold
25
-$15.4M-2.47M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Philadelphia Financial Management of San Francisco, LLCAdded 107.15%+$4.32M$8.35M1.68%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 77.74%+$4.29M$9.81M0.01%Aug 13, 2026
Sara-Bay FinancialSell 100%-$2.59M$00.00%Jul 17, 2026
Rathbones Group PLCReduce 50.64%-$2.44M$2.37M0.01%Jul 23, 2026
Encompass Capital Advisors LLCReduce 5.07%-$2.18M$40.8M1.45%Aug 14, 2026
Pacer Advisors, Inc.Added 45.85%+$1.44M$4.57M0.01%Aug 13, 2026
Alight Capital Management LPSell 100%-$1.33M$00.00%Aug 14, 2026
Yaupon Capital Management LPSell 100%-$1.33M$00.00%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$1.19M$00.00%Aug 6, 2026
Burkehill Global Management, LPSell 100%-$1.11M$00.00%Aug 14, 2026
DNB Asset Management ASAdded 259.44%+$965K$1.34M0.00%Aug 11, 2026
Arosa Capital Management LPSell 100%-$884K$00.00%Aug 14, 2026
Massar Capital Management, LPReduce 86.20%-$790K$126K0.01%Aug 14, 2026
PFG Investments, LLCReduce 74.79%-$708K$239K0.01%Jul 23, 2026
Polymer Capital Management (US) LLCNew Buy+$656K$656K0.09%Aug 14, 2026
Belpointe Asset Management LLCReduce 72.53%-$458K$174K0.01%Jul 31, 2026
Exchange Traded Concepts, LLCAdded 3.30%+$448K$14M0.06%Aug 11, 2026
WIM INVESTMENT MANAGEMENT LtdReduce 9.98%-$373K$3.37M1.10%Aug 6, 2026
Kingsview Wealth Management, LLCNew Buy+$337K$337K0.00%Aug 19, 2026
Ninety One SA (Pty) LtdNew Buy+$252K$252K0.01%Jul 16, 2026
Empowered Funds, LLCAdded 21.05%+$243K$1.4M0.01%Aug 17, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$199K$00.00%Jul 16, 2026
CenterBook Partners LPNew Buy+$192K$192K0.01%Aug 11, 2026
Allegheny Financial GroupSell 100%-$180K$00.00%Jul 22, 2026
Polen Capital Management LLCAdded 21.62%+$165K$930K0.01%Aug 4, 2026
HITE Hedge Asset Management LLCReduce 7.48%-$152K$1.88M0.10%Aug 14, 2026
Allstate CorpNew Buy+$145K$145K0.00%Aug 13, 2026
MML Investors Services, LLCNew Buy+$130K$130K0.00%Aug 7, 2026
Fox Run Management, L.L.C.Sell 100%-$128K$00.00%Aug 4, 2026
Persistent Asset Partners LtdNew Buy+$114K$114K0.03%Aug 7, 2026
Capital Asset Advisory Services LLCNew Buy+$112K$112K0.00%Aug 14, 2026
Purewater Capital LLCReduce 8.24%-$109K$1.21M0.87%Jul 28, 2026
Jain Global LLCNew Buy+$106K$106K0.00%Aug 14, 2026
Blueshift Asset Management, LLCNew Buy+$88.2K$88.2K0.02%Aug 14, 2026
Pekin Hardy Strauss, Inc.Reduce 15.83%-$87.1K$463K0.04%Jul 30, 2026
Axq Capital, LPNew Buy+$80.4K$80.4K0.01%Aug 6, 2026
Silverberg Bernstein Capital Management LLCNew Buy+$77.4K$77.4K0.03%Jul 7, 2026
KKM Financial LLCNew Buy+$74.6K$74.6K0.01%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$72.9K$72.9K0.00%Jul 28, 2026
Xponance LLCNew Buy+$69.6K$69.6K0.00%Aug 10, 2026
Perennial Advisors, LLCSell 100%-$66.3K$00.00%Jul 13, 2026
Penn Capital Management Company, LLCReduce 10.23%-$50.2K$440K0.03%Jul 30, 2026
Pictet Asset Management Holding SAAdded 68.13%+$48K$119K0.00%Jul 30, 2026
Broadhurst Jeffrey BSell 100%-$44.2K$00.00%Aug 12, 2026
Leonteq Securities AGSell 100%-$39.8K$00.00%Jul 27, 2026
Calton & Associates, Inc.Added 33.33%+$21.8K$87.1K0.01%Aug 10, 2026
Wealthfront Advisers LLCAdded 29.94%+$18.9K$82K0.00%Aug 7, 2026
Quantinno Capital Management LPReduce 5.99%-$12.3K$193K0.00%Aug 13, 2026
Guggenheim Capital LLCReduce 9.69%-$11K$102K0.00%Aug 12, 2026
Innovative Asset Advisors Group, LLCSell 100%-$9.72K$00.00%Aug 5, 2026
Hanson & Doremus Investment ManagementSell 100%-$9K$00.00%Jul 29, 2026
Copia Wealth ManagementAdded 127.12%+$5.77K$10.3K0.01%Aug 18, 2026
Quarry LPNew Buy+$3.68K$3.68K0.00%Aug 14, 2026
Caprock Group, LLCAdded 0.11%+$2.27K$2M0.04%Jul 27, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$1.51K$1.51K0.00%Aug 7, 2026
Rialto Wealth Management, LLCNew Buy+$567$5670.00%Aug 11, 2026
Bare Financial Services, IncNew Buy+$566$5660.00%Jul 27, 2026
MassMutual Private Wealth & Trust, FSBAdded 620.00%+$386$4480.00%Jul 2, 2026
Cresset Asset Management, LLCAdded 0.07%+$124$170K0.00%Aug 14, 2026
Hughes Financial Services, LLCNew Buy+$12$120.00%Jul 20, 2026

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