Ownership history in Telemark Asset Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Telemark Asset Management, LLC reported a position in ASP ISOTOPES INC (ASPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 825,000 | -500,000 | -37.7% | 0.44% | $4.4M | $5.35 |
| 2025 Q3 | REDUCED | 1,325,000 | -100,000 | -7.0% | 1.21% | $12.7M | $9.62 |
| 2025 Q2 | REDUCED | 1,425,000 | -50,000 | -3.4% | 0.95% | $10.5M | $7.36 |
| 2025 Q1 | UNCHANGED | 1,475,000 | — | 0% | 0.91% | $6.9M | $4.69 |
| 2024 Q4 | REDUCED | 1,475,000 | -225,000 | -13.2% | 0.67% | $6.7M | $4.53 |
| 2024 Q3 | INITIATED | 1,700,000 | — | — | 0.48% | $4.7M | $2.78 |
As of 2025 Q4 — sorted by position size