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Which hedge funds own ASPI? ASP ISOTOPES INC, Q2 2026 13F holders

24 tracked hedge funds disclosed a position in ASPI (ASP ISOTOPES INC) in their Q2 2026 13F filings, worth $96.4m in total. The largest holder by portfolio weight is Philadelphia Financial Management of San Francisco, LLC at 2.3% of its book. 7 opened a new position this quarter: Persistent Asset Partners Ltd, Aquatic Capital Management LLC, CenterBook Partners LP, Marshall Wace, LLP. 9 exited: Arosa Capital Management LP, Alight Capital Management LP, Scientech Research LLC.

24
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
7
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
9
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$7.4m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$5.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$96.4m
Combined value
Sum of the holders' reported positions in the security.
1.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

24 rows
Philadelphia Financial Management of San Francisco, LLC Hedge fund2.3%$8.4m1.34m+107%added
Encompass Capital Advisors LLC Hedge fund1.8%$40.8m6.56m−5.1%reduced
AWM Investment Company, Inc. Hedge fund0.9%$9.8m1.58m−26%reduced
Diametric Capital, LP Hedge fund0.4%$3.3m538,517−44%reduced
FNY Investment Advisers, LLC Hedge fund0.2%$498k80,100−7.5%reduced
HITE Hedge Asset Management LLC Hedge fund0.1%$1.9m301,837−7.5%reduced
Saba Capital Management, L.P. Hedge fund0.05%$1.6m261,470−27%reduced
Alyeska Investment Group, L.P. Hedge fund0.05%$17.7m2.84m+5.6%added
Persistent Asset Partners Ltd Hedge fund0.04%$114k18,363–new
Aquatic Capital Management LLC Hedge fund0.04%$1.0m163,978–new
Prelude Capital Management, LLC Hedge fund0.03%$414k66,505−57%reduced
CenterBook Partners LP Hedge fund0.01%$192k30,907–new
Polen Capital Long-only investor0.01%$930k149,559+22%added
Centiva Capital, LP Hedge fund0.01%$196k31,526−14%reduced
Marshall Wace, LLP Hedge fund0.0%$5.2m835,656–new
Brevan Howard Capital Management LP Hedge fund0.0%$246k39,576+127%added
Quantbot Technologies LP Hedge fund0.0%$60.4k9,707−45%reduced
Squarepoint Ops LLC Hedge fund0.0%$771k123,951+76%added
Citadel Advisors LLC Hedge fund0.0%$2.2m357,591−53%reduced
Jain Global LLC Hedge fund0.0%$106k17,105–new
Point72 Asset Management, L.P. Hedge fund0.0%$747k120,159–new
Quarry LP Hedge fund0.0%$3.7k591–new
Balyasny Asset Management L.P. Hedge fund0.0%$72.4k11,636−85%reduced
AQR Capital Management LLC Hedge fund0.0%$84.5k13,588−43%reduced