Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,836,867
+$446,595 QoQ
Shares Held
1,581,490
-25.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#10
of 185 holders
Holding Since
Sep 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, 2026AWM Investment Company, Inc. holds $14,182,540 across 2 Specialty Chemicals names. ASPI ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASPI |
ASP Isotopes Inc.
This page
|
1,581,490 | $9,836,867 | |
| 2 | FEAM |
5E Advanced Materials, Inc.
|
3,126,384 | $4,345,673 |
All Filings in ASPI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,836,867 | 1,581,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,390,272 | 2,124,496 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,366,053 | 2,124,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $28,461,693 | 2,958,596 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,933,528 | 3,931,186 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,157,462 | 4,511,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,235,222 | 4,246,186 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $10,173,649 | 3,659,586 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||