Fund shareholders of ASP Isotopes Inc
ISIN US00218A1051 · United States · LEI 6488WHV94BZ496OZ3219
- Fund shareholders
- 112
- Of which ETFs
- 24 88 other funds
- Value held
- 123.6M $
- Share of capital
- 15.9 % of 125.9M shares on May 20, 2026
112 funds hold this company. This table lists the 110 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 479 | 3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 414 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 387 | 2.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 312 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 289 | 1.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 172 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 106 | 824.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 98 | 392 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 33 | 256.7 $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 33 | 205.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 2.43 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 0.39 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Markets Environmental Solutions BNP Paribas Asset Management Luxembourg | 2.43 % | as of Dec 31, 2025 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 1.98 % | as of May 31, 2026 ↗ |
| Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust | 0.80 % | as of Jul 31, 2026 ↗ |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 0.75 % | as of Jul 31, 2026 ↗ |
| American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 0.40 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Clean Energy Solutions BNP Paribas Asset Management Luxembourg | 0.39 % | as of Dec 31, 2025 ↗ |
| Basic Materials Rydex Variable Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Basic Materials Fund Rydex Series Funds | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.16 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 110 | +4 | 20,065,852 | +18.6 % |
| 2026Q2 | 106 | +5 | 16,924,297 | +18.7 % |
| 2026Q1 | 101 | 0 | 14,261,265 | -3.6 % |
| 2025Q4 | 101 | +10 | 14,788,970 | +24.6 % |
| 2025Q3 | 91 | +6 | 11,872,981 | +15.1 % |
| 2025Q2 | 85 | +7 | 10,316,862 | +39.2 % |
| 2025Q1 | 78 | +8 | 7,409,794 | +21.6 % |
| 2024Q4 | 70 | +44 | 6,095,921 | +154.8 % |
| 2024Q3 | 26 | +19 | 2,392,692 | +85.6 % |
| 2024Q2 | 7 | +3 | 1,289,102 | +351.6 % |
| 2024Q1 | 4 | +2 | 285,472 | +1,118.2 % |
| 2023Q4 | 2 | 23,433 |
Institutional managers
170 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,328,144 | 36.8M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 6,912,054 | 30.6M $ | as of Mar 31, 2026 |
| Rovida Investment Management Ltd | 4,100,000 | 18.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,841,709 | 12.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,464 | 12.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 2,692,166 | 11.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,322,159 | 10.3M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,183,554 | 9.7M $ | as of Mar 31, 2026 |
| AWM Investment Company, Inc. | 2,124,496 | 9.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,576,413 | 7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,340 | 4.7M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,012,956 | 4.5M $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 953,505 | 4.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 937,523 | 4.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,236 | 4M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 887,245 | 3.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 768,006 | 3.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 684,479 | 3M $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 648,341 | 2.9M $ | as of Mar 31, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | 601,400 | 2.7M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 595,625 | 2.6M $ | as of Mar 31, 2026 |
| Sara-Bay Financial | 586,673 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 526,795 | 2.3M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 429,500 | 1.9M $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 386,566 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of ASP Isotopes Inc". https://titelia.com/en/stocks/asp-isotopes-inc-US00218A1051