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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
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 $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Investment Company's ASPI Position: Q1 2026 in Review

AWM Investment Company held its ASP Isotopes (ASPI) position steady in Q1 2026 at 2,124,496 shares worth $9.39M. The position accounts for 1.04% of the portfolio, ranked #28.

AWM Investment Company first reported a position in ASPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $28.9M in Q2 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • AWM Investment Company held 2,124,496 shares of ASP Isotopes worth $9.39M as of Q1 2026.
  • AWM Investment Company left its ASP Isotopes share count unchanged in Q1 2026.
  • ASP Isotopes made up 1.04% of AWM Investment Company's portfolio in Q1 2026, its #28 holding.
  • AWM Investment Company first reported a position in ASP Isotopes in Q3 2024 and has held it in 7 quarters since.
  • AWM Investment Company's ASP Isotopes position peaked at $28.9M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.