GEODE CAPITAL MANAGEMENT, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1214717 BOSTON, MA

Position in ASPI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,112,850

-$641,902 QoQ

Shares Held

2,740,464

+14.9% QoQ

Ownership

2.18%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,197,032,331 across 15 Chemicals names. ASPI ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	18,778,309	$782,116,569
2	CE	Celanese Corp	1,975,794	$129,947,970
3	OLN	OLIN Corp	2,111,576	$62,777,153
4	REX	REX AMERICAN RESOURCES Corp	835,548	$38,075,922
5	HUN	Huntsman CORP	2,826,389	$37,619,236
6	GPRE	Green Plains Inc.	1,759,206	$28,938,938
7	TROX	Tronox Holdings plc	2,939,111	$28,715,114
8	MEOH	Methanex Corp	337,302	$20,082,960

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,112,850	2,740,464	+14.9%	Shares	Defined	2026-05-15
2025-12-31	$12,754,752	2,384,066	+28.0%	Shares	Defined	2026-02-09
2025-09-30	$17,916,816	1,862,455	+38.2%	Shares	Defined	2025-11-12
2025-06-30	$9,921,809	1,348,072	+7.6%	Shares	Defined	2025-08-08
2025-03-31	$5,878,074	1,253,321	+6.6%	Shares	Defined	2025-05-13
2024-12-31	$5,324,788	1,175,450	+5.1%	Shares	Defined	2025-02-12
2024-09-30	$3,109,214	1,118,423	+42.7%	Shares	Defined	2024-11-12
2024-06-30	$2,397,775	783,587	+157.3%	Shares	Defined	2024-08-09
2024-03-31	$1,257,679	304,523	+12.9%	Shares	Defined	2024-05-13
2023-12-31	$483,013	269,840	+158.7%	Shares	Defined	2024-02-13
2023-09-30	$99,098	104,314	—	Shares	Defined	2023-11-13
No filing history on record for this holder in this stock.