SG Americas Securities, LLC
Broker-DealerPosition in ASPI — ASP Isotopes Inc.
CIK 1313360
NEW YORK, NY
Position in ASPI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$433,093
+$333,547 QoQ
Shares Held
97,985
+345.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026SG Americas Securities, LLC holds $100,525,228 across 9 Chemicals names. ASPI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
1,143,200 | $47,614,280 | |
| 2 | HUN |
Huntsman CORP
|
2,792,887 | $37,173,325 | |
| 3 | OLN |
OLIN Corp
|
353,924 | $10,522,160 | |
| 4 | GPRE |
Green Plains Inc.
|
89,532 | $1,472,801 | |
| 5 | CE |
Celanese Corp
|
17,724 | $1,165,707 | |
| 6 | ASIX |
AdvanSix Inc.
|
42,016 | $1,025,190 | |
| 7 | REX |
REX AMERICAN RESOURCES Corp
|
16,813 | $766,168 | |
| 8 | ASPI |
ASP Isotopes Inc.
This page
|
97,985 | $433,093 |
All Filings in ASPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,093 | 97,985 | Shares | Sole | 2026-04-16 | |
| 2024-12-31 | $99,546 | 21,975 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||