Companies / ASP Isotopes Inc. / Institutional holders

ASP Isotopes Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$57.33M	9,217,198	7.32%
VANGUARD GROUP INC	$34.27M	6,406,244	5.09%
Alyeska Investment Group, L.P.	$26.19M	4,895,546	3.89%
Rovida Investment Management Ltd	$21.89M	4,100,000	3.26%
STATE STREET CORPORATION	$16.14M	2,595,573	2.06%
UBS Group AG	$12.87M	2,406,457	1.91%
GEODE CAPITAL MANAGEMENT, LLC	$12.12M	2,740,464	2.18%
AWM Investment Company, Inc.	$11.37M	2,124,496	1.69%
Citadel Advisors LLC	$9.23M	1,725,553	1.37%
THE GOLDMAN SACHS GROUP, INC.	$9.18M	1,715,292	1.36%
Morgan Stanley	$9.15M	1,709,783	1.36%
JANE STREET GROUP, LLC	$8.49M	1,586,961	1.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$8.11M	1,516,643	1.20%
EXCHANGE TRADED CONCEPTS, LLC	$7.49M	1,400,314	1.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.74M	885,739	0.70%
Telemark Asset Management, LLC	$4.41M	825,000	0.66%
MARSHALL WACE, LLP	$4.38M	818,129	0.65%
NORTHERN TRUST CORP	$3.99M	745,909	0.59%
Diametric Capital, LP	$3.94M	737,304	0.59%
WIM INVESTMENT MANAGEMENT Ltd	$3.22M	601,400	0.48%
Shay Capital LLC	$3.10M	579,000	0.46%
Philadelphia Financial Management of San Francisco, LLC	$2.87M	648,341	0.51%
Barclays PLC	$2.71M	506,788	0.40%
HITE Hedge Asset Management LLC	$2.41M	449,883	0.36%
GROUP ONE TRADING LLC	$2.38M	444,345	0.35%
Schonfeld Strategic Advisors LLC	$2.22M	414,875	0.33%
Pacer Advisors, Inc.	$2.16M	404,372	0.32%
Quantbot Technologies LP	$2.12M	396,599	0.32%
Saba Capital Management, L.P.	$1.91M	356,377	0.28%
TWO SIGMA INVESTMENTS, LP	$1.91M	356,237	0.28%
Caprock Group, LLC	$1.72M	322,314	0.26%
Rathbones Group PLC	$1.71M	386,566	0.31%
IMC-Chicago, LLC	$1.58M	294,502	0.23%
Burkehill Global Management, LP	$1.34M	250,000	0.20%
Bank of New York Mellon Corp/The	$1.28M	289,009	0.23%
BANK OF AMERICA CORP /DE	$1.24M	230,856	0.18%
Swiss National Bank	$1.12M	210,100	0.17%
Arosa Capital Management LP	$1.07M	200,000	0.16%
JPMORGAN CHASE & CO	$1.04M	194,479	0.15%
VARCOV Co.	$1.01M	188,649	0.15%
Verition Fund Management LLC	$1.00M	187,728	0.15%
Nuveen, LLC	$977.6K	182,725	0.15%
PFG Investments, LLC	$972.6K	181,800	0.14%
SBI Securities Co., Ltd.	$813.8K	152,120	0.12%
Massar Capital Management, LP	$788.5K	147,376	0.12%
Russell Investments Group, Ltd.	$778.2K	145,463	0.12%
DEUTSCHE BANK AG	$748.7K	120,367	0.10%
Empowered Funds, LLC	$720.1K	134,602	0.11%
TUDOR INVESTMENT CORP ET AL	$711.2K	132,936	0.11%
WELLS FARGO & COMPANY/MN	$704.4K	131,671	0.10%