ASP ISOTOPES INC ASPI
COM · Common Stock · CUSIP 00218A105 · ISIN US00218A1051
- SectorMaterials
- IndustryMiscellaneous Chemical Products
- HeadquartersDallas, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 71.4m as of 2024-11-13, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.79.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 4 |
| Q1 2023 | 7 |
| Q2 2023 | 5 |
| Q3 2023 | 12 |
| Q4 2023 | 20 |
| Q1 2024 | 32 |
| Q2 2024 | 52 |
| Q3 2024 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 4 | 1 |
| Q2 2023 | 4 | 5 |
| Q3 2023 | 8 | 4 |
| Q4 2023 | 15 | 5 |
| Q1 2024 | 28 | 7 |
| Q2 2024 | 41 | 20 |
| Q3 2024 | 56 | 14 |
Biggest buyers
| AWM Investment Company, Inc. | New | +3.7m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | New | +2.2m |
| Telemark Asset Management, LLC | New | +1.7m |
| VANGUARD GROUP INC | Added | +1.1m |
| Alyeska Investment Group, L.P. | New | +747.0k |
| Philadelphia Financial Management of San Francisco, LLC | Added | +607.9k |
| MARSHALL WACE, LLP | Added | +455.6k |
| GSA CAPITAL PARTNERS LLP | Added | +377.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +334.8k |
| NORTHERN TRUST CORP | Added | +304.2k |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -171.8k |
| HTLF Bank | Reduced | -56.8k |
| Virtu Financial LLC | Reduced | -54.2k |
| Qube Research & Technologies Ltd | Sold out | -42.1k |
| Jump Financial, LLC | Sold out | -34.0k |
| Centiva Capital, LP | Sold out | -33.2k |
| NEW YORK STATE COMMON RETIREMENT FUND | Reduced | -31.1k |
| OMERS ADMINISTRATION Corp | Sold out | -18.0k |
| SVB WEALTH LLC | Sold out | -11.0k |
| OSAIC HOLDINGS, INC. | Reduced | -3.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Mann Paul Elliot 13G · exempt (held before listing) -3.8 pts · filed 2026-02-17 | 7.0% |
| BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-04-27 | 6.6% |
| AWM Investment Company, Inc. 13G · institution -1.1 pts · filed 2026-02-13 | 5.8% |
| AK Jensen Investment Management Ltd 13G · institution -1.2 pts · filed 2025-11-14 | 5.4% |
| Encompass Capital Advisors LLC 13G · passive investor new · filed 2026-01-23 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), BNP Paribas Asset Management UK Ltd (0.9%, 2026-02-09)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 1 | $81.2k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 3 | $191.1k | 0 | — | — |
| Q1 2024 | 1 | $42.0k | 0 | — | — |
| Q2 2024 | 1 | $119.4k | 0 | — | — |
| Q3 2024 | 2 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-02 | AK Jensen Investment Management Ltd 10% owner · See footnote | Sold | $178.4k80.0k shares |
| 2024-08-01 | AK Jensen Investment Management Ltd 10% owner · See footnote | Sold | $78.0k31.8k shares |
| 2024-07-15 | Mann Paul Elliot Chief Executive Officer | Bought | —40.0k shares |
| 2024-07-15 | Ainscow Robert Chief Operating Officer | Bought | —20.0k shares |
| 2024-07-10 | AK Jensen Investment Management Ltd 10% owner · See footnote | Bought | $210.3k61.8k shares |
| 2024-07-09 | AK Jensen Investment Management Ltd 10% owner · See footnote | Bought | $91.5k30.0k shares |
| 2024-07-08 | AK Jensen Investment Management Ltd 10% owner · See footnote | Bought | $213.5k70.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| AWM Investment Company, Inc. 1.23% of their portfolio | 3.7m $10.2m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $7.8m | Added +1.1m |
| BlackRock, Inc. 0.00% of their portfolio | 2.7m $7.5m | First filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio | 2.2m $6.2m | New |
| Telemark Asset Management, LLC 0.48% of their portfolio | 1.7m $4.7m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $3.1m | Added +334.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 1.0m $2.8m | Added +455.6k |
| Philadelphia Financial Management of San Francisco, LLC 0.59% of their portfolio | 991.9k $2.8m | Added +607.9k |
| STATE STREET CORP 0.00% of their portfolio | 853.7k $2.4m | Added +96.6k |
| GSA CAPITAL PARTNERS LLP 0.16% of their portfolio | 771.0k $2.1m | Added +377.7k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 747.0k $2.1m | New |
| Rovida Advisors Inc. 0.35% of their portfolio | 400.0k $1.1m | Added +50.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 377.2k $1.0m | Added +304.2k |
| Diametric Capital, LP 0.40% of their portfolio | 292.0k $811.7k | New |
| MMCAP International Inc. SPC 0.11% of their portfolio | 273.1k $759.3k | New |
| Fiera Capital Corp 0.00% of their portfolio | 260.0k $722.8k | New |
| MORGAN STANLEY 0.00% of their portfolio | 238.7k $663.5k | Added +107.9k |
| Rathbones Group PLC 0.00% of their portfolio | 205.9k $572.3k | Added +9.9k |
| Walleye Capital LLC 0.01% of their portfolio | 192.7k $535.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 146.0k $405.8k | Added +35.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 134.4k $373.6k | Added +10.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 120.3k $334.4k | Added +17.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 106.3k $295.6k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 84.7k $235.5k | Added +71.3k |
| BARCLAYS PLC 0.00% of their portfolio | 72.3k $201.1k | Added +58.9k |
| UBS Group AG 0.00% of their portfolio | 63.7k $177.1k | Added +11.7k |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.04% of their portfolio | 56.7k $157.7k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 53.5k $148.8k | Unchanged |
| HTLF Bank 0.01% of their portfolio | 48.8k $135.6k | Reduced -56.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 44.4k $123.4k | Added +10.6k |
| CITIGROUP INC 0.00% of their portfolio | 36.4k $101.2k | Added +27.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 36.4k $101.2k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 35.7k $99.2k | Reduced -2.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 32.6k $90.7k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.1k $89.1k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 31.8k $88.5k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 29.5k $82.1k | Added +12.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 27.0k $75.1k | Added +8.1k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 27.0k $75.0k | Added +5.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 26.8k $74.6k | Added +1.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.7k $71.5k | Added +14.8k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 23.6k $197.2k | New |
| KKM Financial LLC 0.03% of their portfolio | 22.6k $62.8k | Added +9.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 21.7k $60.2k | New |
| Snowden Capital Advisors LLC 0.00% of their portfolio | 20.0k $55.6k | Reduced -3.0k |
| Invesco Ltd. 0.00% of their portfolio | 19.3k $53.8k | Added +217 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 18.9k $53.0k | Added +6.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 18.6k $51.6k | New |
| Fielder Capital Group LLC 0.02% of their portfolio | 18.1k $50.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 16.4k $45.6k | Reduced -3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.5k $43.2k | Added +2.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.1k $42.0k | Added +1.1k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 15.0k $41.7k | New |
| Leonteq Securities AG 0.00% of their portfolio | 13.3k $37.1k | New |
| Virtu Financial LLC 0.00% of their portfolio | 11.7k $33.0k | Reduced -54.2k |
| FMR LLC 0.00% of their portfolio | 7.6k $21.1k | Added +7.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 6.5k $18.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.5k $18.0k | Added +2.8k |
| Legal & General Group Plc 0.00% of their portfolio | 6.1k $16.9k | Added +1.7k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.9k $10.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.8k $10.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.8k $10.5k | Added +893 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 1.8k $5.0k | Reduced -31.1k |
| VitalStone Financial, LLC 0.00% of their portfolio | 1.6k $4.3k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.4k $4.0k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 300 $0 | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 138 $384 | New |
| CWM, LLC 0.00% of their portfolio | 56 $0 | Reduced -249 |
| Sterling Capital Management LLC 0.00% of their portfolio | 41 $114 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |