ASPI
ASP Isotopes Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $57.3M | 12.33% | +10.68% | |
| 2 | Encompass Capital AdvisorsEncompass Capital | $40.8M | 8.78% | −5.07% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $31.0M | 6.66% | −1.53% | |
| 4 | Susquehanna International GroupSusquehanna International | $28.3M | 6.09% | −14.63% | |
| 5 | Rovida Investment ManagementRovida | $25.5M | 5.48% | 0.00% | |
| 6 | UBS GroupUBS | $23.4M | 5.02% | +25.50% | |
| 7 | Geode Capital ManagementGeodeindex-like | $18.3M | 3.94% | +7.50% | |
| 8 | Alyeska Investment GroupAlyeska Investment | $17.7M | 3.80% | +5.62% | |
| 9 | State StreetState Streetindex-like | $16.1M | 3.47% | +11.77% | |
| 10 | Exchange Traded ConceptsExchange Traded Concepts | $14.0M | 3.02% | +3.30% | |
| 11 | Citadel AdvisorsCitadel | $10.7M | 2.29% | −35.16% | |
| 12 | AWM InvestmentAWM Investment | $9.8M | 2.12% | −25.56% | |
| 13 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $9.8M | 2.11% | +77.74% | |
| 14 | PEAK6PEAK6 | $8.5M | 1.84% | −22.31% | |
| 15 | Philadelphia Financial Management of San FranciscoPhiladelphia Financial Management of San Francisco | $8.4M | 1.80% | +107.15% | |
| 16 | Jane Street GroupJane Street | $8.3M | 1.79% | +33.18% | |
| 17 | Morgan StanleyMorgan Stanley | $7.2M | 1.55% | −26.27% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.9M | 1.49% | +14.15% | |
| 19 | Northern TrustNorthern Trustindex-like | $6.3M | 1.35% | +7.43% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.8M | 1.25% | +4.25% | |
| 21 | BarclaysBarclays | $5.3M | 1.13% | −16.31% | |
| 22 | Marshall WaceMarshall Wace | $5.2M | 1.12% | new | |
| 23 | Man GroupMan | $5.2M | 1.11% | new | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.9M | 1.05% | +4.68% | |
| 25 | Pacer AdvisorsPacer | $4.6M | 0.98% | +45.85% |
189 managers report $465.1M of ASP Isotopes on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 12.33%.
ASP Isotopes Inc.
2.02
−0.11 · −5.40%
post 2.04 +1.24%
Expected move
Inputsspot 2.02exp Nov 27ATM strike 2ATM straddle 0.48IV 106%