ZA:ISO / ASP Isotopes Inc. - Kepemilikan Institusional - Pembeli

ASP Isotopes Inc.
ZA ˙ JSE ˙ US00218A1051
ZAR 14,775.00 ↓ -15,225.00 (-50.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ASP Isotopes Inc. meliputi Driehaus Capital Management Llc, Exchange Traded Concepts, Llc, NUKZ - Range Nuclear Renaissance Index ETF, Peak6 Llc, DMCRX - Driehaus Micro Cap Growth Fund, Voloridge Investment Management, Llc, Polen Capital Management Llc, Caption Management, LLC, Peak6 Llc, Barclays Plc, Farther Finance Advisors, LLC, EAM Investors, LLC, IMC-Chicago, LLC, Marex Group plc, Scientech Research LLC, Jane Street Group, Llc, Commonwealth Equity Services, Llc, RBB FUND, INC. - Adara Smaller Companies Fund, Bank Of America Corp /de/, dan Mml Investors Services, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,485 7.85 586 71.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,747 20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 928 1.31 7 75.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,493 3.47 77 63.83
2025-08-14 13F Driehaus Capital Management Llc 1,405,414 10,344
2025-08-15 13F Morgan Stanley 451,329 71.96 3,322 170.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,627 7.14 704 68.18
2025-08-14 13F Bank Of America Corp /de/ Call 48,100 354
2025-08-14 13F Bank Of America Corp /de/ 132,556 30.37 976 104.83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756,943 8.52 12,931 70.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,059 16.59 81 84.09
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,873 12.57 2,055 78.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 34.34 1
2025-08-14 13F Peak6 Llc Put 100,000 736
2025-08-26 NP TLSTX - Stock Index Fund 767 6
2025-08-12 13F Nuveen, LLC 131,997 0.58 971 57.89
2025-08-14 13F Peak6 Llc Call 709,200 5,220
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 9.85 2 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,890 96.68 80 220.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,070 132
2025-08-14 13F/A Skopos Labs, Inc. 82 1
2025-08-14 13F UBS Group AG 1,428,276 40.65 10,512 120.75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,123 3.68 33 6.45
2025-08-08 13F Rovida Investment Management Ltd 2,200,000 528.57 16,148 896.79
2025-08-14 13F Wells Fargo & Company/mn 29,369 12.46 216 77.05
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,228 1.42 6,228 59.16
2025-07-15 13F Perennial Advisors, LLC 15,000 110
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,799 10.72 87 75.51
2025-07-22 13F IMC-Chicago, LLC 75,277 554
2025-08-19 13F Advisory Services Network, LLC 13,835 125
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,540 185.70 446 349.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,418 22.82 121 93.55
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,519 4.76 939 64.56
2025-08-14 13F State Street Corp 1,114,200 6.38 8,201 66.94
2025-08-13 13F Jones Financial Companies Lllp 914 7
2025-08-13 13F Allegheny Financial Group LTD 33,891 249
2025-08-14 13F Two Sigma Investments, Lp 342,912 68.87 2,524 165.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,533 13.76 63 77.14
2025-07-11 13F Harbour Capital Advisors, LLC 33,025 232
2025-08-13 13F Federated Hermes, Inc. 129 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,003 7.47 81 66.67
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 992,786 7,505
2025-08-06 13F Commonwealth Equity Services, Llc 52,998 0
2025-08-11 13F Vanguard Group Inc 3,275,739 6.08 24,109 66.48
2025-08-14 13F Stifel Financial Corp 38,452 283
2025-05-05 13F Lindbrook Capital, Llc 31 0
2025-08-19 13F Marex Group plc 75,000 552
2025-07-31 13F Nisa Investment Advisors, Llc 1,038 652.17 8
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 51,797 392
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,514 77.33 50 66.67
2025-08-13 13F Invesco Ltd. 471,219 2,205.04 3,468 3,550.53
2025-08-19 13F National Asset Management, Inc. 16,380 121
2025-08-13 13F Options Solutions, Llc 175,138 696.08 1,286 1,147.57
2025-07-11 13F Farther Finance Advisors, LLC 95,999 707
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,651 8.85 86 70.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,483 41.21 40 122.22
2025-07-31 13F Fielder Capital Group LLC 18,070 0.06 133 57.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,927 6,552.27 22
2025-08-12 13F LPL Financial LLC 19,227 142
2025-08-14 13F Citadel Advisors Llc Put 468,500 144.90 3,448 284.39
2025-08-12 13F Virtu Financial LLC 93,287 1
2025-08-14 13F Millennium Management Llc 32,281 76.27 238 178.82
2025-08-14 13F Susquehanna International Group, Llp Put 1,227,200 87.10 9,032 193.63
2025-07-08 13F Parallel Advisors, LLC 1,537 11
2025-08-14 13F Citadel Advisors Llc 145,203 1,069
2025-08-14 13F Susquehanna International Group, Llp Call 1,431,800 134.88 10,538 268.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,388 15.38 176 6.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,549 84.91 41 185.71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,788 1.05 2,274 60.52
2025-07-29 13F Activest Wealth Management 480 4
2025-08-14 13F Voya Investment Management Llc 15,829 9.08 117 70.59
2025-08-14 13F Mml Investors Services, Llc 47,008 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,628 -8.98 -35 -17.07
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,573 88
2025-08-12 13F Rhumbline Advisers 78,994 20.92 581 89.87
2025-08-13 13F OMERS ADMINISTRATION Corp 121,800 896
2025-08-11 13F Rothschild Investment Llc 35 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 229,114 1,686
2025-08-05 13F Bank of New York Mellon Corp 153,154 7.66 1,127 68.97
2025-08-07 13F Rathbone Brothers plc 208,149 1.08 1,532 58.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 5.26 1
2025-08-14 13F Voloridge Investment Management, Llc 225,249 1,658
2025-08-08 13F Gts Securities Llc 11,311 83
2025-08-13 13F New York State Common Retirement Fund 17,100 418.18 0
2025-08-14 13F Raymond James Financial Inc 1,697 12
2025-08-14 13F Alyeska Investment Group, L.P. 4,179,934 30,764
2025-08-14 13F Caption Management, LLC Put 132,000 972
2025-08-01 13F Belvedere Trading LLC Call 1,100 8
2025-08-12 13F Charles Schwab Investment Management Inc 174,928 5.78 1,287 66.06
2025-08-01 13F Belvedere Trading LLC Put 16,800 124
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,236 6.64 9 80.00
2025-08-14 13F Mariner, LLC 28,645 211
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,087 40.89 16 33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,422 60.54 150 154.24
2025-07-31 13F Quest Partners LLC 34,716 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,971 9.18 478 71.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310 42.55 10 125.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,215 7.10 33 -3.03
2025-08-14 13F Alliancebernstein L.p. 98,870 234.81 728 426.81
2025-08-14 13F Royal Bank Of Canada 24,571 143.95 181 285.11
2025-07-08 13F Rise Advisors, LLC 193 62.18 1
2025-08-12 13F XTX Topco Ltd 24,155 178
2025-07-14 13F GAMMA Investing LLC 168 15.86 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,177 9
2025-07-30 13F FNY Investment Advisers, LLC 1,000 0
2025-08-05 13F Bank Of Montreal /can/ 27,000 8.00 199 69.23
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,423 5.64 3,683 65.83
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,653 5.60 711 -3.14
2025-08-12 13F Ameritas Investment Partners, Inc. 5,483 41.21 40 122.22
2025-08-14 13F Verition Fund Management LLC 70,259 517
2025-08-01 13F Belvedere Trading LLC 23,630 174
2025-08-14 13F Fmr Llc 10,361 8.15 76 72.73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 16.13 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,996 17.89 37 89.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,500 4.80 305 64.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25.00 0
2025-08-12 13F EAM Investors, LLC 76,716 565
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,513 1,316.01 208 2,200.00
2025-08-13 13F Russell Investments Group, Ltd. 9,424 6.38 69 68.29
2025-07-16 13F Signaturefd, Llc 1,000 7
2025-07-24 13F Us Bancorp \de\ 74 37.04 1
2025-07-18 13F PFG Investments, LLC 26,500 32.50 195 109.68
2025-08-18 13F Wolverine Trading, Llc 13,278 98
2025-08-08 13F Rovida Advisors Inc. 2,200,000 16,148
2025-08-08 13F/A Sterling Capital Management LLC 154 180.00 1
2025-08-14 13F Jane Street Group, Llc Put 66,200 487
2025-08-14 13F Jane Street Group, Llc Call 108,200 53.26 796 140.48
2025-08-18 13F Wolverine Trading, Llc Call 123,300 103.80 912 260.47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,000 331
2025-08-14 13F Manufacturers Life Insurance Company, The 20,840 9.90 153 73.86
2025-08-18 13F Wolverine Trading, Llc Put 124,800 420.00 924 823.00
2025-08-14 13F Jane Street Group, Llc 149,434 1,100
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,030 4.57 30 61.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 573 3
2025-08-14 13F Shay Capital LLC 43,500 320
2025-08-13 13F MetLife Investment Management, LLC 34,897 9.97 257 72.97
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,420 12.98 283 77.36
2025-08-14 13F Group One Trading, L.p. 706,788 162.13 5,202 311.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 31,420 276.74 231 492.31
2025-07-25 13F Cwm, Llc 145 25.00 0
2025-08-08 13F Creative Planning 172,770 1,272
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,678 0.21 233 57.43
2025-07-28 NP VCSLX - Small Cap Index Fund 23,982 19.88 181 90.53
2025-08-13 13F FORA Capital, LLC 14,569 107
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,643 23.96 56 14.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 0.51 1
2025-08-05 13F Simplex Trading, Llc 240,150 9,215.36 2
2025-08-14 13F Penn Capital Management Co Inc 18,665 137
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,326 19.15 157 87.95
2025-08-14 13F Mercer Global Advisors Inc /adv 19,434 47.33 143 134.43
2025-08-26 NP Profunds - Profund Vp Small-cap 130 5.69 1
2025-08-08 13F SBI Securities Co., Ltd. 21,279 127.10 157 262.79
2025-08-08 13F Geode Capital Management, Llc 1,348,072 7.56 9,924 68.79
2025-07-10 13F Exchange Traded Concepts, Llc 1,303,414 9,593
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,726 8.51 64 72.97
2025-08-14 13F Tudor Investment Corp Et Al 334,998 123.30 2,466 250.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,500 13.64 55 83.33
2025-06-26 NP USMIX - Extended Market Index Fund 6,142 6.74 32 -3.03
2025-08-14 13F/A Barclays Plc 175,948 108.12 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,597 15.03 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,773 10.62 2,940 1.55
2025-07-21 13F Ameritas Advisory Services, LLC 250 2
2025-08-14 13F Scientech Research LLC 69,253 510
2025-08-13 13F Polen Capital Management Llc 175,138 1,289
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,908 19.51 88 89.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 58,836 29.80 433 104.25
2025-08-14 13F/A Barclays Plc Put 100,000 1
2025-08-08 13F Pnc Financial Services Group, Inc. 112 1
Other Listings
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US:ASPI US$ 8.20
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