Position in ASPI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$727,704
-$86,138 QoQ
Shares Held
164,639
+8.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $2,739,075 across 14 Chemicals names. ASPI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
42,302 | $1,761,878 | |
| 2 | ASPI |
ASP Isotopes Inc.
This page
|
164,639 | $727,704 | |
| 3 | MEOH |
Methanex Corp
|
2,705 | $161,055 | |
| 4 | ASIX |
AdvanSix Inc.
|
886 | $21,618 | |
| 5 | BAK |
Braskem SA
|
5,112 | $18,709 | |
| 6 | CE |
Celanese Corp
|
234 | $15,390 | |
| 7 | LXU |
Lsb Industries, Inc.
|
1,019 | $15,183 | |
| 8 | OLN |
OLIN Corp
|
306 | $9,097 |
All Filings in ASPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $727,704 | 164,639 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $813,842 | 152,120 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $493,996 | 51,351 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $156,613 | 21,279 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $43,945 | 9,370 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $22,971 | 5,071 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||