Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
8.98M
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
22.4M
-
Shares change
-
+13M
-
Total reported value, excl. options
-
$62.2M
-
Value change
-
+$36.1M
-
Number of buys
-
53
-
Number of sells
-
-14
-
Price
-
$2.78
Significant Holders of ASP Isotopes Inc. - Common Stock (ASPI) as of Q3 2024
73 filings reported holding ASPI - ASP Isotopes Inc. - Common Stock as of Q3 2024.
ASP Isotopes Inc. - Common Stock (ASPI) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.4M shares
.
Largest 10 shareholders include AWM Investment Company, Inc. (3.66M shares), VANGUARD GROUP INC (2.82M shares), BlackRock, Inc. (2.7M shares), BNP PARIBAS ASSET MANAGEMENT Holding S.A. (2.25M shares), Telemark Asset Management, LLC (1.7M shares), GEODE CAPITAL MANAGEMENT, LLC (1.12M shares), MARSHALL WACE, LLP (1M shares), Philadelphia Financial Management of San Francisco, LLC (992K shares), STATE STREET CORP (854K shares), and GSA CAPITAL PARTNERS LLP (771K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.