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Virtu Financial’s ASP Isotopes ASPI Stock Holding History

Virtu Financial’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
-50,461
Closed -$223K – 1590
2026
Q1 		$223K Buy
+50,461
New +$298K 0.01% 973
2025
Q4 		– Sell
-120,131
Closed -$1.16M – 1641
2025
Q3 		$1.16M Buy
120,131
+26,844
+29% +$248K 0.06% 286
2025
Q2 		$687K Buy
+93,287
New +$626K 0.04% 458
2025
Q1 		– Sell
-58,812
Closed -$266K – 1343
2024
Q4 		$266K Buy
58,812
+47,119
+403% +$251K 0.01% 759
2024
Q3 		$33K Sell
11,693
-54,214
-82% -$144K ﹤0.01% 1064
2024
Q2 		$202K Sell
65,907
-17,770
-21% -$68.5K 0.01% 706
2024
Q1 		$346K Buy
83,677
+69,176
+477% +$213K 0.03% 557
2023
Q4 		$26K Buy
+14,501
New +$21.2K ﹤0.01% 1279
2023
Q2 		– Sell
-10,565
Closed -$9K – 1500
2023
Q1 		$9K Buy
+10,565
New +$16.6K ﹤0.01% 1353

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

Virtu Financial's ASPI Position: Q2 2026 in Review

Virtu Financial sold out of ASP Isotopes (ASPI) in Q2 2026, closing a stake of 50,461 shares — an estimated $223K sold.

Virtu Financial first reported a position in ASPI in Q1 2023 and held it in 9 quarters. The position peaked at $1.16M in Q3 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Virtu Financial reported no remaining ASP Isotopes position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 50,461 ASP Isotopes shares in Q2 2026, an estimated $223K.
  • Virtu Financial first reported a position in ASP Isotopes in Q1 2023 and held it in 9 quarters.
  • Virtu Financial's ASP Isotopes position peaked at $1.16M in Q3 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.