Philadelphia Financial Management of San Francisco, LLC
Position in ASPI — ASP Isotopes Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,353,503
+$5,487,836 QoQ
Shares Held
1,343,007
+107.1% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#12
of 185 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $8,353,503 across 1 Specialty Chemicals name. ASPI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
1,343,007 | $8,353,503 |
All Filings in ASPI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,353,503 | 1,343,007 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,865,667 | 648,341 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $15,983,572 | 1,661,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,652,752 | 2,670,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,452,810 | 3,508,062 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,285,558 | 3,153,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,757,379 | 991,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,174,948 | 383,970 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||