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FNY Investment Advisers’s ASP Isotopes ASPI Stock Holding History

FNY Investment Advisers’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 		$498K Sell
80,100
-6,500
-8% -$38.3K 0.18% 151
2026
Q1 		$382K Buy
86,600
+1,500
+2% +$8.87K 0.17% 136
2025
Q4 		$455K Buy
85,100
+72,600
+581% +$577K 0.13% 152
2025
Q3 		$120K Buy
12,500
+11,500
+1,150% +$106K 0.04% 357
2025
Q2 		$7K Buy
+1,000
New +$6.71K ﹤0.01% 697

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Encompass Capital Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

FNY Investment Advisers's ASPI Position: Q2 2026 in Review

FNY Investment Advisers reduced its ASP Isotopes (ASPI) stake by 7.5% in Q2 2026, selling an estimated $38.3K and leaving 80,100 shares worth $498K. The position accounts for 0.18% of the portfolio, ranked #151.

FNY Investment Advisers first reported a position in ASPI in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • FNY Investment Advisers held 80,100 shares of ASP Isotopes worth $498K as of Q2 2026.
  • FNY Investment Advisers sold 6,500 ASP Isotopes shares in Q2 2026, an estimated $38.3K.
  • ASP Isotopes made up 0.18% of FNY Investment Advisers's portfolio in Q2 2026, its #151 holding.
  • FNY Investment Advisers first reported a position in ASP Isotopes in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.