ASPI β€” ASP ISOTOPES INC

Ownership history in Sara-Bay Financial  Β·  1 quarter on record

AI Ownership Summary

Sara-Bay Financial reported ASP ISOTOPES INC (ASPI) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 2.43% in 2025 Q3. The latest visible filing shows ASPI at 2.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sara-Bay Financial's position in ASP ISOTOPES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASPI was reported at 2.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.43% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sara-Bay Financial held ASPI β€” position size vs. price
% of Fund (quarterly)    ASPI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED 903,103 β€” β€” 2.43% $8.7M 2025-10-10 $10.13

FAQ About Sara-Bay Financial and ASPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sara-Bay Financial reported owning ASPI?

Sara-Bay Financial reported ASPI across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported ASPI position in Sara-Bay Financial's portfolio?

The largest reported portfolio weight for ASPI was 2.43% in 2025 Q3.

What is the latest reported ASPI position on this page?

The most recent filing on this page is 2025 Q3, when Sara-Bay Financial reported 903,103 shares, equal to 2.43% of portfolio, with an estimated market value of $8.7M.

What does the chart on this ASPI ownership page compare?

The chart compares Sara-Bay Financial's quarterly ASPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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