ASPI · NASDAQ · Chemicals - Specialty

ASP Isotopes (ASPI)

Develops isotope-enrichment technology across specialist isotopes, nuclear fuels, radiopharmacy, and helium.

$3.16
After hours−0.01 (−0.47%)
At close$3.18(−0.16%)

13F · 13D/G · Form 4

Institutions52.71%66.36M shares
202 holders · as of Jun 30, 2026
Insiders11.48%14.46M shares
8 holders · as of Sep 4, 2026
Strategic holders5.36%6.75M shares
1 holder · as of Oct 16, 2024
Other30.45%38.34M shares
remainder

125.90M company shares as of Aug 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Paul Elliot Mann1,2Insiderdirector, officer: Chairman and CEO
7.67%7.76Mfiled Sep 4, 2026
BlackRock, Inc.Institution
7.32%9.22Mas of Jun 30, 2026
AK Jensen Investment Management LtdStrategic10 percent owner
5.36%6.75Mfiled Oct 16, 2024
Encompass Capital Advisors LLCInstitution
5.21%6.56Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.96%4.98Mas of Jun 30, 2026
Rovida Investment Management LtdInstitution
3.26%4.10Mas of Jun 30, 2026
UBS Group AGInstitution
2.58%3.25Mas of Jun 30, 2026
Geode Capital Management, LLCInstitution
2.34%2.95Mas of Jun 30, 2026
Alyeska Investment Group, L.P.Institution
2.26%2.84Mas of Jun 30, 2026
State Street CorpInstitution
2.06%2.60Mas of Jun 30, 2026
Exchange Traded Concepts, LLCInstitution
1.79%2.26Mas of Jun 30, 2026
Awm Investment Company, Inc.Institution
1.26%1.58Mas of Jun 30, 2026
BNP Paribas Asset Management Holding S.A.Institution
1.25%1.58Mas of Jun 30, 2026
Heather KiesslingInsiderofficer: Chief Financial Officer
1.21%1.53Mfiled Jul 2, 2026
Philadelphia Financial Management of San Francisco, LLCInstitution
1.07%1.34Mas of Jun 30, 2026
Morgan StanleyInstitution
0.92%1.16Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.89%1.12Mas of Jun 30, 2026
Duncan MooreInsiderdirector
0.83%1.04Mfiled Apr 17, 2026
Northern Trust CorpInstitution
0.80%1.01Mas of Jun 30, 2026
Charles Schwab Investment Management IncInstitution
0.74%935,352as of Jun 30, 2026
Sixth Street Partners Management Company, L.P.Institution
0.74%935,352as of Jun 30, 2026
Barclays PLCInstitution
0.67%847,781as of Jun 30, 2026
Marshall Wace, LLPInstitution
0.66%835,656as of Jun 30, 2026
Man Group PLCInstitution
0.66%828,377as of Jun 30, 2026
Vanguard Fiduciary Trust CoInstitution
0.63%788,561as of Jun 30, 2026
  1. Paul Elliot Mann's transaction reports restate only vehicles that traded; the 2026 ownership statement (7.76M) plus the 1.89M net shares acquired since is used instead.
  2. Paul Elliot Mann reports a block also reported by BlackRock, Inc.; it is counted once, under BlackRock, Inc.

13F, as of Jun 30, 2026

202 holders · 66.36M shares · 41 new positions · 119 increased · 51 reduced · 30 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.9.22M7.32%+889.1KAug 7, 2026
Encompass Capital Advisors LLC6.56M5.21%−350.3KAug 14, 2026
Vanguard Capital Management LLC4.98M3.96%−77.5KAug 13, 2026
Rovida Investment Management Ltd4.10M3.26%0Aug 5, 2026
UBS Group AG3.25M2.58%+405.9KAug 13, 2026
Geode Capital Management, LLC2.95M2.34%+205.4KAug 12, 2026
Alyeska Investment Group, L.P.2.84M2.26%+151.3KAug 14, 2026
State Street Corp2.60M2.06%+273.4KAug 7, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Mann Paul Elliot7.00%7.76M13GFeb 17, 2026
AWM Investment Company, Inc.6.90%13GAug 14, 2025
BlackRock, Inc.6.60%8.27M13GApr 27, 2026
AK Jensen Investment Management Limited6.60%4.71M13GFeb 12, 2025
AK Jensen Investment Management Ltd5.40%4.96M13GNov 14, 2025
Encompass Capital Advisors LLC5.13%6.41M13GJan 23, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 8, 2026
Robert Ainscowofficer: COO
Sale8,438$4.292,248,441
Sep 2, 2026
Robert Ainscowofficer: COO
Sale25,000$3.912,256,879
Sep 2, 2026
Donald George Ainscowofficer: EVP, Gen Counsel, Secretary
Sale23,678$3.89776,322
Sep 4, 2026
Paul Elliot Manndirector, officer: Chairman and CEO
Sale83,759$4.109,328,570
Sep 3, 2026
Paul Elliot Manndirector, officer: Chairman and CEO
Sale83,758$3.929,412,329
Sep 2, 2026
Paul Elliot Manndirector, officer: Chairman and CEO
Sale83,758$3.919,496,087
Jun 30, 2026
Donald George Ainscowofficer: EVP, Gen Counsel, Secretary
Sale100,000$6.14800,000
Jul 1, 2026
Heather Kiesslingofficer: Chief Financial Officer
Sale23,124$6.281,526,252
Jun 30, 2026
Michael Gorleydirector
Sale30,000$6.2787,908
Jun 30, 2026
Todd Widerdirector
Sale50,000$6.12672,247

House and Senate disclosures

Not reported.