Ownership history in Virtu Financial LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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 Q3 | ADDED | 120,131 | +26,844 | +28.8% | 0.06% | $1.2M | $9.62 |
| 2025 Q2 | ADDED | 93,287 | +34,475 | +58.6% | 0.04% | $687K | $7.36 |
| 2024 Q4 | ADDED | 58,812 | +47,119 | +403.0% | 0.01% | $266K | $4.53 |
| 2024 Q3 | REDUCED | 11,693 | -54,214 | -82.3% | 0.00% | $33K | $2.78 |
| 2024 Q2 | REDUCED | 65,907 | -17,770 | -21.2% | 0.01% | $202K | $3.06 |
| 2024 Q1 | ADDED | 83,677 | +69,176 | +477.0% | 0.03% | $346K | $4.13 |
| 2023 Q4 | ADDED | 14,501 | +3,936 | +37.3% | 0.00% | $26K | $1.79 |
| 2023 Q1 | INITIATED | 10,565 | — | — | 0.00% | $9K | $0.85 |
As of 2025 Q4 — sorted by position size