Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,661
-$265,472 QoQ
Shares Held
66,505
-56.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 185 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,868,705 across 16 Specialty Chemicals names. ASPI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
2,107 | $1,093,406 | |
| 2 | SXT |
Sensient Technologies Corp
|
8,168 | $1,007,032 | |
| 3 | CLMT |
Calumet, Inc. /DE
|
15,290 | $550,745 | |
| 4 | ASPI |
ASP Isotopes Inc.
This page
|
66,505 | $413,661 | |
| 5 | ECVT |
Ecovyst Inc.
|
28,762 | $358,086 | |
| 6 | ALB |
Albemarle Corp
|
2,603 | $351,483 | |
| 7 | ECL |
Ecolab Inc.
|
1,214 | $338,232 | |
| 8 | ESI |
Element Solutions Inc
|
6,761 | $322,837 |
All Filings in ASPI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,661 | 66,505 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $679,133 | 153,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,222,405 | 228,487 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $946,569 | 98,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $776,126 | 105,452 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $721,181 | 153,770 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $465,321 | 102,720 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $295,591 | 106,328 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||