Position in ASPI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$532,720
-$54,987 QoQ
Shares Held
120,525
+9.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.9377722464219.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06222775357809583.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $212,750,467 across 7 Chemicals names. ASPI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
3,630,786 | $151,222,236 | |
| 2 | HUN |
Huntsman CORP
|
3,802,045 | $50,605,217 | |
| 3 | OLN |
OLIN Corp
|
182,686 | $5,431,254 | |
| 4 | TROX |
Tronox Holdings plc
|
334,764 | $3,270,644 | |
| 5 | CE |
Celanese Corp
|
13,738 | $903,547 | |
| 6 | ASIX |
AdvanSix Inc.
|
32,166 | $784,849 | |
| 7 | ASPI |
ASP Isotopes Inc.
This page
|
120,525 | $532,720 |
All Filings in ASPI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,720 | 120,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $587,707 | 109,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,134,697 | 117,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,006 | 38,452 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||