Perennial Advisors’s ASP Isotopes ASPI Stock Holding History

Perennial 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 Q2	–	Sell	-15,000	Closed	-$66.3K	–	140
2026 Q1	$66.3K	Hold	15,000	–	–	0.01%	123
2025 Q4	$80.3K	Hold	15,000	–	–	0.01%	125
2025 Q3	$144K	Hold	15,000	–	–	0.03%	126
2025 Q2	$110K	Buy	+15,000	New	+$101K	0.02%	122

Other funds holding ASPI

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Perennial Advisors's ASPI Position: Q2 2026 in Review

Perennial Advisors sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 15,000 shares — an estimated $66.3K sold.

Perennial Advisors first reported a position in ASPI in Q2 2025 and held it in 4 quarters. The position peaked at $144K in Q3 2025. 10 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

Perennial Advisors reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
Perennial Advisors sold 15,000 ASP Isotopes shares in Q2 2026, an estimated $66.3K.
Perennial Advisors first reported a position in ASP Isotopes in Q2 2025 and held it in 4 quarters.
Perennial Advisors's ASP Isotopes position peaked at $144K in Q3 2025.
10 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.