ASP Isotopes Inc. Common Stock Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 02/12/2025 | 4.33 M | $19.61 M | 92.56% | 7.03% |
| AWM INVESTMENT COMPANY, INC. | 02/18/2025 | 4.25 M | $19.24 M | 16.03% | 6.90% |
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.96 M | $17.92 M | 46.35% | 6.43% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 02/14/2025 | 3.15 M | $14.29 M | 217.94% | 5.13% |
| CENTERBOOK PARTNERS LP | 02/13/2025 | 1.50 M | $6.80 M | 100.00% | 2.44% |
| TELEMARK ASSET MANAGEMENT, LLC | 02/10/2025 | 1.48 M | $6.68 M | -13.24% | 2.40% |
| GSA CAPITAL PARTNERS LLP | 02/07/2025 | 808,711 | $3.66 M | 4.89% | 1.31% |
| ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 347,022 | $1.57 M | -53.55% | 0.56% |
| DIAMETRIC CAPITAL, LP | 02/12/2025 | 303,855 | $1.38 M | 4.07% | 0.49% |
| 02/11/2025 | 218,972 | $989,753 | 100.00% | 0.36% | |
| RATHBONES GROUP PLC | 02/13/2025 | 176,099 | $797,728 | -14.45% | 0.29% |
| APIS CAPITAL ADVISORS, LLC | 02/14/2025 | 172,528 | $781,552 | 100.00% | 0.28% |
| MARSHALL WACE, LLP | 02/13/2025 | 147,997 | $670,426 | -85.21% | 0.24% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 102,720 | $465,322 | -3.39% | 0.17% |
| SCULPTOR CAPITAL LP | 02/14/2025 | 95,800 | $433,974 | 100.00% | 0.16% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 58,834 | $266,518 | 80.39% | 0.10% |
| VIRTU FINANCIAL LLC | 02/11/2025 | 58,812 | $266,000 | 402.97% | 0.10% |
| PEKIN HARDY STRAUSS, INC. | 02/04/2025 | 35,450 | $160,588 | 100.00% | 0.06% |
| CENTIVA CAPITAL, LP | 02/14/2025 | 33,714 | $152,724 | 100.00% | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/14/2025 | 28,904 | $130,935 | 33.48% | 0.05% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/11/2025 | 28,539 | $129,282 | 100.00% | 0.05% |
| COREBRIDGE FINANCIAL, INC. | 02/11/2025 | 26,039 | $117,957 | -3.52% | 0.04% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 02/12/2025 | 25,000 | $113,250 | 100.00% | 0.04% |
| ENGINEERS GATE MANAGER LP | 02/14/2025 | 19,875 | $90,034 | 100.00% | 0.03% |
| FIELDER CAPITAL GROUP LLC | 02/05/2025 | 18,055 | $81,789 | 0.00% | 0.03% |
| KKM FINANCIAL LLC | 02/14/2025 | 17,250 | $78,143 | -23.67% | 0.03% |
| ALMANACK INVESTMENT PARTNERS, LLC. | 01/28/2025 | 15,050 | $68,177 | 100.00% | 0.02% |
| WALLEYE CAPITAL LLC | 02/13/2025 | 15,000 | $67,950 | -92.21% | 0.02% |
| 02/11/2025 | 14,366 | $65,078 | 100.00% | 0.02% | |
| 01/31/2025 | 13,040 | $79,935 | -44.84% | 0.02% | |
| COVESTOR LTD | 02/13/2025 | 11,908 | $54,000 | 100.00% | 0.02% |
| PALE FIRE CAPITAL SE | 02/13/2025 | 11,700 | $53,001 | 100.00% | 0.02% |
| BOSTON FINANCIAL MANGEMENT LLC | 02/03/2025 | 11,000 | $49,830 | 100.00% | 0.02% |
| SVB WEALTH LLC | 02/05/2025 | 10,765 | $48,765 | 100.00% | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 02/10/2025 | 10,000 | $45,300 | 100.00% | 0.02% |
| SNOWDEN CAPITAL ADVISORS LLC | 02/14/2025 | 10,000 | $45,300 | -50.00% | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | 02/12/2025 | 8,600 | $38,958 | 100.00% | 0.01% |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 01/23/2025 | 6,000 | $27,000 | 100.00% | 0.01% |
| 02/06/2025 | 5,071 | $22,972 | 100.00% | 0.01% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 02/14/2025 | 2,680 | $12,140 | 100.00% | 0.00% |
| MAI CAPITAL MANAGEMENT | 02/14/2025 | 2,250 | $10,193 | 100.00% | 0.00% |
| AMALGAMATED BANK | 02/04/2025 | 1,371 | $6,000 | 0.00% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 300 | $1,419 | 100.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 02/13/2025 | 55 | $249 | 34.15% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 02/10/2025 | 12 | $54 | 100.00% | 0.00% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| MMCAP INTERNATIONAL INC. SPC | 02/04/2025 | 0 | $0 | -100.00% | 0.00% |
| VERITION FUND MANAGEMENT LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
| B. RILEY WEALTH ADVISORS, INC. | 02/25/2025 | 0 | $0 | -100.00% | 0.00% |
| FIERA CAPITAL CORP | 01/29/2025 | 0 | $0 | -100.00% | 0.00% |
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ASP Isotopes Inc. Common Stock institutional Ownership - FAQ's
During the previous two years, 49 institutional investors and hedge funds held shares of ASP Isotopes Inc. Common Stock. The most heavily invested institutionals were:
BNP Paribas Asset Management Holding S.A.: 4.33 M
AWM Investment Company, Inc.: 4.25 M
BlackRock Funding, Inc. /DE: 3.96 M
Philadelphia Financial Management of San Francisco, LLC: 3.15 M
CenterBook Partners LP: 1.5 M
Telemark Asset Management, LLC: 1.48 M
52.65% of ASP Isotopes Inc. Common Stock stock is owned by institutional investors.
Institutional investors have bought a total of 21.28 M shares in the last 24 months. This purchase volume represents approximately $107.05 M in transactions.