ASP Isotopes Inc.
ASPI· Nasdaq
Who holds ASP Isotopes Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Vanguard Investments Australia, Ltd. | 28.1K | ±0% | $174.9K | 0.1% | Aug 13, 2026 |
| Belpointe Asset Management LLC | 27.9K | −72.5% | $173.6K | 0.1% | Jul 31, 2026 |
| Cresset Asset Management, LLC | 27.3K | +0.1% | $169.8K | 0.1% | Aug 14, 2026 |
| XTX Topco Ltd | 26.8K | +124.7% | $166.6K | 0.1% | Aug 14, 2026 |
| Fortitude Advisory Group L.L.C. | 26.3K | +1.0% | $163.5K | 0.1% | Jul 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.6K | ±0% | $146.8K | 0.1% | Aug 12, 2026 |
| Allstate Corp | 23.4K | New | $145.3K | 0.1% | Aug 13, 2026 |
| Voya Investment Management LLC | 22.1K | +15.4% | $137.4K | 0.1% | Aug 12, 2026 |
| Jane Street Group, LLC | 21.1K | −96.9% | $131.2K | 0% | Aug 14, 2026 |
| MML Investors Services, LLC | 20.9K | New | $129.7K | 0.1% | Aug 7, 2026 |
| Massar Capital Management, LP | 20.3K | −86.2% | $126.5K | 0.1% | Aug 14, 2026 |
| Tocqueville Asset Management L.P. | 20K | ±0% | $124.4K | 0.1% | Aug 10, 2026 |
| BNP Paribas Financial Markets | 19.2K | −30.7% | $119.2K | 0% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | 19.1K | +68.1% | $118.5K | 0.1% | Jul 30, 2026 |
| Olympiad Research LP | 18.6K | New | $115.7K | 0.2% | Jul 24, 2026 |
| Prudential Financial Inc | 18.4K | +9.1% | $114.3K | 0.1% | Aug 12, 2026 |
| Persistent Asset Partners Ltd | 18.4K | New | $114.2K | 0.1% | Aug 7, 2026 |
| Fielder Capital Group LLC | 18.1K | ±0% | $112.5K | 0.1% | Aug 6, 2026 |
| Capital Asset Advisory Services LLC | 18K | New | $112.2K | 0.1% | Aug 14, 2026 |
| Brookwood Investment Group LLC | 18K | ±0% | $112K | 0.1% | Jul 23, 2026 |
| FMR LLC | 17.8K | +24.1% | $110.9K | 0% | Aug 13, 2026 |
| Amundi | 17.2K | New | $107.1K | 0% | Aug 11, 2026 |
| Jain Global LLC | 17.1K | New | $106.4K | 0.1% | Aug 14, 2026 |
| Guggenheim Capital LLC | 16.5K | −9.7% | $102.4K | 0.1% | Aug 12, 2026 |
| Captrust Financial Advisors | 15.3K | +24.6% | $95.4K | 0.1% | Aug 13, 2026 |
| ProShare Advisors LLC | 15.3K | −7.5% | $94.9K | 0.1% | Aug 11, 2026 |
| Jump Financial, LLC | 15.1K | −42.5% | $93.9K | 0.1% | Aug 13, 2026 |
| State of Wisconsin Investment Board | 14.4K | New | $89.5K | 0.1% | Aug 14, 2026 |
| Blueshift Asset Management, LLC | 14.2K | New | $88.2K | 0.1% | Aug 14, 2026 |
| Calton & Associates, Inc. | 14K | +33.3% | $87.1K | 0.1% | Aug 10, 2026 |
| Simplex Trading, LLC | 13.7K | −77.8% | $85K | 0% | Aug 12, 2026 |
| AQR Capital Management LLC | 13.6K | −42.9% | $84.5K | 0% | Aug 14, 2026 |
| Wealthfront Advisers LLC | 13.2K | +29.9% | $82K | 0.1% | Aug 7, 2026 |
| Victory Capital Management Inc | 13.1K | +2.0% | $81.2K | 0% | Aug 7, 2026 |
| AXQ Capital, LP | 12.9K | New | $80.4K | 0.1% | Aug 6, 2026 |
| Silverberg Bernstein Capital Management LLC | 12.4K | New | $77.4K | 0.1% | Jul 7, 2026 |
| Chicago Capital, LLC | 12K | ±0% | $74.6K | 0.1% | Jul 28, 2026 |
| KKM Financial LLC | 12K | New | $74.6K | 0.1% | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | 11.8K | −28.9% | $73.3K | 0.1% | Aug 11, 2026 |
| Axxcess Wealth Management, LLC | 11.7K | New | $72.9K | 0.1% | Jul 28, 2026 |
| Balyasny Asset Management L.P. | 11.6K | −84.8% | $72.4K | 0.1% | Aug 14, 2026 |
| Xponance, Inc. | 11.2K | New | $69.6K | 0.1% | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | 10.6K | +13.6% | $65.7K | 0.1% | Aug 13, 2026 |
| Nisa Investment Advisors, LLC | 10K | +30.3% | $62.3K | 0.1% | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | 9.9K | +8.0% | $61.5K | 0.1% | Aug 13, 2026 |
| Quantbot Technologies LP | 9.7K | −45.5% | $60.4K | 0.1% | Aug 12, 2026 |
| Allworth Financial LP | 8.2K | −33.9% | $51.1K | 0.1% | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | 7.6K | +22.2% | $47K | 0.1% | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | 6.2K | +24.4% | $38.8K | 0.1% | Aug 13, 2026 |
| Smartleaf Asset Management LLC | 6K | ±0% | $37.3K | 0.1% | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | 6K | −76.3% | $37.3K | 0.1% | Aug 5, 2026 |
| Jones Financial Companies LLLP | 5.8K | +103.4% | $35.8K | 0% | Aug 14, 2026 |
| Evelyn Partners Group Ltd | 5K | — | $31.1K | 0.1% | Aug 7, 2026 |
| Bank of New Hampshire | 3K | ±0% | $18.7K | 0.1% | Jul 14, 2026 |
| Parallel Advisors, LLC | 1.9K | −0.1% | $11.6K | 0.1% | Aug 5, 2026 |
| Rothschild Investment LLC | 1.7K | ±0% | $10.5K | 0.1% | Aug 6, 2026 |
| Copia Wealth Management | 1.7K | +127.1% | $10.3K | 0.1% | Aug 18, 2026 |
| PNC Financial Services Group, Inc. | 1.5K | +174.3% | $9.2K | 0% | Aug 7, 2026 |
| Signaturefd, LLC | 1.3K | +29.0% | $8K | 0.1% | Jul 24, 2026 |
| Global Retirement Partners, LLC | 1K | — | $6.2K | 0.1% | Aug 6, 2026 |
| Adirondack Trust Co | 986 | ±0% | $6.1K | 0.1% | Jul 16, 2026 |
| Larson Financial Group LLC | 977 | −21.3% | $6.1K | 0.1% | Aug 14, 2026 |
| Pacer Advisors, Inc. | 735K | +45.8% | $4.6K | 0.1% | Aug 13, 2026 |
| Sterling Capital Management LLC | 718 | −2.7% | $4.5K | 0.1% | Jul 28, 2026 |
| Wilmington Savings Fund Society, FSB | 629 | ±0% | $3.9K | 0.1% | Jul 28, 2026 |
| Quarry LP | 591 | New | $3.7K | 0.1% | Aug 14, 2026 |
| Optiver Holding B.V. | 406 | −42.8% | $2.5K | 0% | Aug 12, 2026 |
| Arax Advisory Partners | 373 | New | $2.3K | 0% | Aug 10, 2026 |
| GAMMA Investing LLC | 248 | −54.6% | $1.5K | 0.1% | Jul 7, 2026 |
| Pinnacle Wealth Planning Services, Inc. | 242 | New | $1.5K | 0.1% | Aug 7, 2026 |
| EverSource Wealth Advisors, LLC | 234 | +2,027.3% | $1.5K | 0% | Jul 24, 2026 |
| Canal Insurance CO | 100K | ±0% | $622 | 0.1% | Jul 21, 2026 |
| Price T Rowe Associates Inc | 96.9K | +20.2% | $603 | 0.1% | Aug 14, 2026 |
| Rialto Wealth Management, LLC | 91 | New | $567 | 0.1% | Aug 11, 2026 |
| Bare Financial Services, Inc | 91 | New | $566 | 0.1% | Jul 27, 2026 |
| State of Wyoming | 86 | −98.7% | $535 | 0.1% | Aug 6, 2026 |
| FNY Investment Advisers, LLC | 80.1K | −7.5% | $498 | 0.2% | Jul 8, 2026 |
| SJS Investment Consulting Inc. | 76 | New | $473 | 0.1% | Jul 22, 2026 |
| MassMutual Private Wealth & Trust, FSB | 72 | +620.0% | $448 | 0% | Jul 2, 2026 |
| US Bancorp | 55 | −8.3% | $342 | 0% | Aug 12, 2026 |
| Islay Capital Management, LLC | 39 | ±0% | $243 | 0.1% | Aug 13, 2026 |
| SG Americas Securities, LLC | 10.9K | −88.8% | $68 | 0% | Aug 7, 2026 |
| Close Asset Management Ltd | 7.5K | ±0% | $47 | 0.1% | Aug 11, 2026 |
| Clearstead Advisors, LLC | 2 | New | $13 | 0% | Aug 6, 2026 |
| Hughes Financial Services, LLC | 2 | New | $12 | 0% | Jul 20, 2026 |