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GSA Capital Partners’s ASP Isotopes ASPI Stock Holding History

GSA Capital Partners’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 		– Sell
-329,488
Closed -$1.76M – 1694
2025
Q4 		$1.76M Buy
329,488
+9,252
+3% +$73.6K 0.15% 118
2025
Q3 		$3.08M Sell
320,236
-64,090
-17% -$591K 0.26% 18
2025
Q2 		$2.83M Sell
384,326
-185,252
-33% -$1.24M 0.2% 50
2025
Q1 		$2.67M Sell
569,578
-239,133
-30% -$1.19M 0.24% 20
2024
Q4 		$3.66M Buy
808,711
+37,722
+5% +$201K 0.27% 21
2024
Q3 		$2.14M Buy
770,989
+377,721
+96% +$1M 0.16% 105
2024
Q2 		$1.2M Buy
393,268
+138,445
+54% +$534K 0.08% 387
2024
Q1 		$1.05M Sell
254,823
-84,900
-25% -$262K 0.08% 399
2023
Q4 		$608K Buy
+339,723
New +$496K 0.05% 658

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GSA Capital Partners's ASPI Position: Q1 2026 in Review

GSA Capital Partners sold out of ASP Isotopes (ASPI) in Q1 2026, closing a stake of 329,488 shares — an estimated $1.76M sold.

GSA Capital Partners first reported a position in ASPI in Q4 2023 and held it in 9 quarters. The position peaked at $3.66M in Q4 2024. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • GSA Capital Partners reported no remaining ASP Isotopes position as of Q1 2026 after selling out during the quarter.
  • GSA Capital Partners sold 329,488 ASP Isotopes shares in Q1 2026, an estimated $1.76M.
  • GSA Capital Partners first reported a position in ASP Isotopes in Q4 2023 and held it in 9 quarters.
  • GSA Capital Partners's ASP Isotopes position peaked at $3.66M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.