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Parallel Advisors’s ASP Isotopes ASPI Stock Holding History

Parallel Advisors’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 		$8.28K Buy
1,873
+337
+22% +$1.99K ﹤0.01% 2835
2025
Q4 		$8.22K Hold
1,536
– – ﹤0.01% 2685
2025
Q3 		$14.8K Sell
1,536
-1
-0.1% -$9 ﹤0.01% 2393
2025
Q2 		$11.3K Buy
+1,537
New +$10.3K ﹤0.01% 2438

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

Parallel Advisors's ASPI Position: Q1 2026 in Review

Parallel Advisors increased its ASP Isotopes (ASPI) stake by 22% in Q1 2026, buying an estimated $1.99K and bringing the position to 1,873 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Parallel Advisors first reported a position in ASPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.8K in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Parallel Advisors held 1,873 shares of ASP Isotopes worth $8.28K as of Q1 2026.
  • Parallel Advisors bought 337 ASP Isotopes shares in Q1 2026, an estimated $1.99K.
  • ASP Isotopes made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2835 holding.
  • Parallel Advisors first reported a position in ASP Isotopes in Q2 2025 and has held it in 4 quarters since.
  • Parallel Advisors's ASP Isotopes position peaked at $14.8K in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.