Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common stock, par value $0.01 per share
-
Shares outstanding
-
91,764,093
-
Total 13F shares
-
22,358,987
-
Share change
-
+13,015,269
-
Total reported value
-
$62,155,602
-
Price per share
-
$2.78
-
Number of holders
-
65
-
Value change
-
+$36,093,158
-
Number of buys
-
53
-
Number of sells
-
14
Institutional Holders of ASP Isotopes Inc. - Common stock, par value $0.01 per share (ASPI) as of Q3 2024
As of 30 Sep 2024,
ASP Isotopes Inc. - Common stock, par value $0.01 per share (ASPI) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,358,987 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, BlackRock, Inc., BNP PARIBAS ASSET MANAGEMENT Holding S.A., Telemark Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Philadelphia Financial Management of San Francisco, LLC, STATE STREET CORP, and GSA CAPITAL PARTNERS LLP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.