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Apis Capital Advisors’s ASP Isotopes ASPI Stock Holding History

Apis Capital Advisors’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,000
Closed -$177K – 51
2025
Q2 		$177K Sell
24,000
-167,000
-87% -$1.12M 0.06% 42
2025
Q1 		$896K Buy
191,000
+18,472
+11% +$92.2K 0.43% 35
2024
Q4 		$782K Buy
+172,528
New +$918K 0.52% 28

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Apis Capital Advisors's ASPI Position: Q3 2025 in Review

Apis Capital Advisors sold out of ASP Isotopes (ASPI) in Q3 2025, closing a stake of 24,000 shares — an estimated $177K sold.

Apis Capital Advisors first reported a position in ASPI in Q4 2024 and held it in 3 quarters. The position peaked at $896K in Q1 2025. 157 funds tracked by Wall St. Rank hold ASPI as of Q3 2025.

  • Apis Capital Advisors reported no remaining ASP Isotopes position as of Q3 2025 after selling out during the quarter.
  • Apis Capital Advisors sold 24,000 ASP Isotopes shares in Q3 2025, an estimated $177K.
  • Apis Capital Advisors first reported a position in ASP Isotopes in Q4 2024 and held it in 3 quarters.
  • Apis Capital Advisors's ASP Isotopes position peaked at $896K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held ASP Isotopes as of Q3 2025.

Based on Apis Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.