INTECH INVESTMENT MANAGEMENT LLC
Position in ASPI — ASP Isotopes Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in ASPI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$190,674
+$73,761 QoQ
Shares Held
30,655
+15.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 184 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $5,588,056 across 8 Chemicals names. ASPI ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
142,694 | $3,904,107 | |
| 2 | HUN |
Huntsman CORP
|
32,021 | $340,063 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
6,939 | $313,295 | |
| 4 | TROX |
Tronox Holdings plc
|
47,067 | $296,522 | |
| 5 | GPRE |
Green Plains Inc.
|
15,591 | $239,789 | |
| 6 | ASPI |
ASP Isotopes Inc.
This page
|
30,655 | $190,674 | |
| 7 | LXU |
Lsb Industries, Inc.
|
15,376 | $166,214 | |
| 8 | RYAM |
Rayonier Advanced Materials Inc.
|
17,480 | $137,392 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,674 | 30,655 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $116,913 | 26,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $157,910 | 29,516 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $330,562 | 34,362 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $189,564 | 25,756 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $126,404 | 26,952 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $129,281 | 28,539 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||