Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Asp Isotopes Inc (ASPI)

182 + Investors. Track Smart Money conviction in ASPI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ASPI

Based on 186 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ASPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
186 hedge funds hold ASPI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

122 buying87 selling
Last quarter: 122 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 48 → 51 → 41 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

17% conviction (2yr+) 42% medium 41% new
Only 32 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +43% but shares only +3% — price-driven

Value
+43%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

44 → 48 → 51 → 41 → 43 new funds/Q
New funds entering each quarter: 48 → 51 → 41 → 43. ASPI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 17% veterans, 54% new entrants

17% veterans 28% 1-2yr 54% new
Of 197 current holders: 34 (17%) held 2+ years, 56 held 1–2 years, 107 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
40 of 182 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ASPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ASPI

In 2026 Q2, 122 hedge funds were net buyers of ASPI (43 opened a new position, 79 added to an existing one), while 87 reduced or exited (54 trimmed, 33 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 41% of total institutional value in ASPI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 186.

Hedge Fund Ownership: ASPI

How many hedge funds hold ASPI — quarterly history vs. share price
Quarterly hedge fund ownership of ASPI vs. share price

Market Analysis: ASPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASPI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Asp Isotopes Inc (ASPI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ASPI has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 52d ago
ASPI
-36.5%
SPY
-0.2%

ASPI outperformed SPY by -36.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 7d ago
ASPI
-7.5%
SPY
+0.2%

Since the filing became public, ASPI outperformed SPY by -7.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASPI
182 + Investors

Track Smart Money conviction in ASPI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 182 176 3.41%
13F Shares 75M 73M 2.77%
Total Value $457M $319M 43.04%
New Positions 43 41 +2
Increased Positions 73 79 -6
Closed Positions 33 41 -8
Reduced Positions 52 38 +14
Total Calls 11 9 22.22%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 0.36 0.67 Bullish

Statistics: ASPI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASPI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ASPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rovida Investment Management Ltd 1.74% 4,100,000 $25.5M
2 Philadelphia Financial Management of San Francisco, LLC 1.68% 1,343,007 $8.4M
3 Encompass Capital Advisors LLC 1.45% 6,561,754 $40.8M
4 Creek Drive Management Group LLC 1.28% 424,800 $2.6M
5 WIM INVESTMENT MANAGEMENT Ltd 1.10% 541,400 $3.4M
6 Purewater Capital LLC 0.87% 194,387 $1.2M
7 AWM Investment Company, Inc. 0.85% 1,581,490 $9.8M
8 Diametric Capital, LP 0.35% 538,517 $3.3M
9 Mh & Associates Securities Management Corp /Adv 0.35% 62,265 $387K
10 Crawford Fund Management, LLC 0.30% 310,000 $1.9M
11 Olympiad Research LP 0.24% 18,606 $116K
12 Shay Capital LLC 0.17% 413,000 $2.6M
13 Headlands Technologies LLC 0.16% 240,197 $1.5M
14 HITE Hedge Asset Management LLC 0.10% 301,837 $1.9M
15 Polymer Capital Management (US) LLC 0.09% 105,494 $656K
16 Exchange Traded Concepts, LLC 0.06% 2,255,509 $14.0M
17 Fortitude Advisory Group L.L.C. 0.06% 26,286 $163K
18 Alyeska Investment Group, L.P. 0.05% 2,843,503 $17.7M
19 Saba Capital Management, L.P. 0.04% 261,470 $1.6M
20 Pekin Hardy Strauss, Inc. 0.04% 74,450 $463K
21 Caprock Group, LLC 0.04% 321,365 $2.0M
22 Aquatic Capital Management LLC 0.04% 163,978 $1.0M
23 Persistent Asset Partners Ltd 0.03% 18,363 $114K
24 Prelude Capital Management, LLC 0.03% 66,505 $414K
25 Silverberg Bernstein Capital Management LLC 0.03% 12,440 $77K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Asp Isotopes Inc (ASPI)

What does the Smart Money Trend signal show for ASPI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ASPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASPI?

Slight buying edge — 58% buying: Last quarter: 122 funds bought or added vs 87 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ASPI holders?

Elite ownership — 41% AUM from top-100 funds: 40 of 182 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in ASPI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASPI?

Mostly new holders — 41% entered in last year: Only 32 funds (17%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Asp Isotopes Inc (ASPI) following the 2026 Q2 hedge fund 13F filings?

As of today, ASPI has moved -7.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -7.7%. Since the quarter end (June 30, 2026), ASPI has gained -36.5% vs -0.2% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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