ASPI / ASP Isotopes Inc. - Institutionelt ejerskab - Sælgere

ASP Isotopes Inc.
US ˙ NasdaqCM ˙ US00218A1051

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP IWM - iShares Russell 2000 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 1.429.069 -3,15 10.518 51,98
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2025-08-12 13F Telemark Asset Management, LLC 1.425.000 -3,39 10.488 51,63
2025-08-14 13F Goldman Sachs Group Inc 28.449 -67,49 209 -49,02
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 24.000 -87,43 177 -80,34
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62.712 -81,81 331 -83,30
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 183.576 -1,82 969 -9,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -8,62 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.245 -8,85 28 -18,18
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-08-14 13F AWM Investment Company, Inc. 3.931.186 -12,86 28.934 36,75
2025-08-12 13F BlackRock, Inc. 4.028.715 -0,55 29.651 56,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.965.484 -45,98 14 -17,65
2025-08-07 13F ProShare Advisors LLC 11.653 -1,50 86 54,55
2025-08-13 13F Diametric Capital, LP 269.527 -31,42 1.984 7,60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 47.811 -0,70 361 57,64
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 -26,96 3 -50,00
2025-08-12 13F Legal & General Group Plc 6.424 -0,93 47 56,67
2025-08-14 13F Sculptor Capital LP Put 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 105.452 -31,42 776 7,63
2025-08-12 13F Deutsche Bank Ag\ 36.999 -7,71 272 44,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.746 -25,05 42 20,00
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 -100,00 0 -100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 2.514 -70,77 18 -55,00
2025-04-25 13F Almanack Investment Partners, LLC. 0 -100,00 0 -100,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F Pale Fire Capital SE 10.300 -3,74 76 50,00
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 14.035 -40,90 103 -7,21
2025-08-13 13F Northern Trust Corp 433.288 -5,96 3.189 47,59
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.451 -15,19 41 36,67
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 384.326 -32,52 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 20.177 -48,12 149 -18,68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24.287 -53,75 184 -26,51
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 219.105 -4,20 1.613 50,37
2025-05-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.856 -39,76 14 -7,14
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 2.670.211 -23,88 19.653 19,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.284 -1,36 193 55,65
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 109.300 -68,54 804 -50,64
2025-08-14 13F Susquehanna International Group, Llp 102.291 -63,18 753 -42,29
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 33.937 -80,95 250 -70,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.628 -8,98 -35 -17,07
2025-08-08 13F Intech Investment Management Llc 25.756 -4,44 190 50,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 169.376 -38,90 1.280 -2,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12.200 -46,63 90 -16,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.994 -25,37 30 20,00
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
Other Listings
ZA:ISO 15.206,00 ZAR
DE:W62
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