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AWM Investment Company’s ASP Isotopes ASPI Stock Holding History

AWM Investment Company’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
2026
Q2 		$9.84M Sell
1,581,490
-543,006
-26% -$3.2M 0.85% 35
2026
Q1 		$9.39M Hold
2,124,496
– – 1.04% 28
2025
Q4 		$11.4M Sell
2,124,496
-834,100
-28% -$6.63M 1.1% 32
2025
Q3 		$28.5M Sell
2,958,596
-972,590
-25% -$8.97M 2.67% 11
2025
Q2 		$28.9M Sell
3,931,186
-580,000
-13% -$3.89M 3.24% 6
2025
Q1 		$21.2M Buy
4,511,186
+265,000
+6% +$1.32M 2.91% 5
2024
Q4 		$19.2M Buy
4,246,186
+586,600
+16% +$3.12M 2.34% 10
2024
Q3 		$10.2M Buy
+3,659,586
New +$9.73M 1.23% 27

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

AWM Investment Company's ASPI Position: Q2 2026 in Review

AWM Investment Company reduced its ASP Isotopes (ASPI) stake by 26% in Q2 2026, selling an estimated $3.2M and leaving 1,581,490 shares worth $9.84M. The position accounts for 0.85% of the portfolio, ranked #35.

AWM Investment Company first reported a position in ASPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $28.9M in Q2 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • AWM Investment Company held 1,581,490 shares of ASP Isotopes worth $9.84M as of Q2 2026.
  • AWM Investment Company sold 543,006 ASP Isotopes shares in Q2 2026, an estimated $3.2M.
  • ASP Isotopes made up 0.85% of AWM Investment Company's portfolio in Q2 2026, its #35 holding.
  • AWM Investment Company first reported a position in ASP Isotopes in Q3 2024 and has held it in 8 quarters since.
  • AWM Investment Company's ASP Isotopes position peaked at $28.9M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.