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DRW Securities’s ASP Isotopes ASPI Stock Holding History

DRW Securities’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 		$66.1K Buy
14,964
+2,614
+21% +$15.5K ﹤0.01% 1201
2025
Q4 		$66.1K Sell
12,350
-3,091
-20% -$24.6K ﹤0.01% 1100
2025
Q3 		$149K Buy
+15,441
New +$142K ﹤0.01% 1135

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 $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

DRW Securities's ASPI Position: Q1 2026 in Review

DRW Securities increased its ASP Isotopes (ASPI) stake by 21% in Q1 2026, buying an estimated $15.5K and bringing the position to 14,964 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

DRW Securities first reported a position in ASPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $149K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • DRW Securities held 14,964 shares of ASP Isotopes worth $66.1K as of Q1 2026.
  • DRW Securities bought 2,614 ASP Isotopes shares in Q1 2026, an estimated $15.5K.
  • ASP Isotopes made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1201 holding.
  • DRW Securities first reported a position in ASP Isotopes in Q3 2025 and has held it in 3 quarters since.
  • DRW Securities's ASP Isotopes position peaked at $149K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.