Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASP ISOTOPES INC (ASPI)

176 + 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
↑ +1
Streak
11Q ▲
Buyers last Q
60%

Smart Money Signals — ASPI

Based on 176 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, 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
176 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 — +80% more funds vs a year ago

fund count last 6Q
+78 new funds entered over the past year (+80% 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.
🟢

More buyers than sellers — 60% buying

125 buying82 selling
Last quarter: 125 funds were net buyers (41 opened a brand new position + 84 added to an existing one). Only 82 were sellers (42 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 44 → 47 → 51 → 41. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 45% entered in last year

11% conviction (2yr+) 44% medium 45% new
Only 19 funds (11%) 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.
💎

Buying through price weakness — shares +9%, value -11%

Value
-10%
Shares
+8%
Last quarter: funds added +9% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

19 → 44 → 47 → 51 → 41 new funds/Q
New funds entering each quarter: 44 → 47 → 51 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 55% of holders entered in last year

12% veterans 33% 1-2yr 55% new
Of 188 current holders: 103 (55%) entered in the past year, only 23 (12%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
37 of 176 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 Q1, 125 hedge funds were net buyers of ASPI (41 opened a new position, 84 added to an existing one), while 82 reduced or exited (42 trimmed, 40 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 33% of total institutional value in ASPI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 176.

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 Q1 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 March 31, 2026 · 51d ago
ASPI
+10.1%
SPY
+14.0%

ASPI outperformed SPY by -3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
ASPI
-16.6%
SPY
+0.3%

Since the filing became public, ASPI outperformed SPY by -16.9% .

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.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ASPI
176 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 176 175 0.57%
13F Shares 73M 67M 8.57%
Total Value $319M $357M -10.51%
New Positions 41 51 -10
Increased Positions 79 78 +1
Closed Positions 40 33 +7
Reduced Positions 38 36 +2
Total Calls 9 9 -
Total Puts 6 6 -
PUT/CALL Ratio 0.67 0.67 Bullish

Statistics: ASPI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

176 + 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 institutional holders of ASPI — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rovida Investment Management Ltd 2.27% 4,100,000 $18.1M
2 Diametric Capital, LP 1.10% 953,505 $4.2M
3 AWM Investment Company, Inc. 1.04% 2,124,496 $9.4M
4 Encompass Capital Advisors LLC 0.92% 6,912,054 $30.6M
5 Purewater Capital LLC 0.90% 211,851 $936K
6 Creek Drive Management Group LLC 0.86% 850,100 $3.8M
7 Philadelphia Financial Management of San Francisco, LLC 0.83% 648,341 $2.9M
8 WIM INVESTMENT MANAGEMENT Ltd 0.79% 601,400 $2.7M
9 Sara-Bay Financial 0.78% 586,673 $2.6M
10 Alight Capital Management LP 0.32% 300,000 $1.3M
11 Crawford Fund Management, LLC 0.22% 255,000 $1.1M
12 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 0.19% 50,096 $221K
13 FNY Investment Advisers, LLC 0.17% 86,600
14 Shay Capital LLC 0.16% 429,500 $1.9M
15 Scientech Research LLC 0.15% 40,230 $178K
16 Arosa Capital Management LP 0.13% 200,000 $884K
17 Canal Insurance CO 0.09% 100,000
18 HITE Hedge Asset Management LLC 0.08% 326,227 $1.4M
19 Massar Capital Management, LP 0.07% 147,376 $651K
20 EXCHANGE TRADED CONCEPTS, LLC 0.07% 2,183,554 $9.7M
21 Burkehill Global Management, LP 0.05% 250,000 $1.1M
22 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% 153,650 $679K
23 Fortitude Advisory Group L.L.C. 0.05% 26,035 $115K
24 Chicago Partners Investment Group LLC 0.05% 374,078 $2.1M
25 Broadhurst Jeffrey B 0.05% 10,000 $44K
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 — 11 quarters in a row: For 11 consecutive quarters, 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?

More buyers than sellers — 60% buying: Last quarter: 125 funds were net buyers (41 opened a brand new position + 84 added to an existing one). Only 82 were sellers (42 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASPI holders?

Strong quality — 33% AUM from major funds: 37 of 176 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ASPI?

Mostly new holders — 45% entered in last year: Only 19 funds (11%) 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 Q1 hedge fund 13F filings?

As of today, ASPI has moved -16.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -16.9%. Since the quarter end (March 31, 2026), ASPI has gained +10.1% vs +14.0% 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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