Position in ASPI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$25,502,000
+$7,380,000 QoQ
Shares Held
4,100,000
0.0% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#4
of 185 holders
Holding Since
Dec 2024
7 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, 2026Rovida Investment Management Ltd holds $25,502,000 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
|
4,100,000 | $25,502,000 |
All Filings in ASPI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,502,000 | 4,100,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,122,000 | 4,100,000 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $21,935,000 | 4,100,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $30,784,000 | 3,200,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,192,000 | 2,200,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,641,500 | 350,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $991,943 | 218,972 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||