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ASP Isotopes Inc.

ASPI Materials
$5.55 +$0.44 (8.61%)
Market Cap: $694.36 M
Gurus Holding
4
Popularity Rank
#2159
% of Shares Held
0.26%
Net Activity (Q4 2025)
-$5.9 M

Guru Ownership Trend

Guru Analysis for ASP Isotopes Inc. (ASPI)

ASP Isotopes Inc. (ASPI), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.83 M.

Top institutional holders include Paul Tudor Jones and Jefferies Group.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.9 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 120.8%. Conversely, Cliff Asness reduced exposure by 91.1%.

Key Holders

Top 5 by Value

$711,208
$466,841
$157,055

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$255,376.9
Total Buy Value
New Buys 0
Additions 1
-$6.15 M
Total Sell Value
Reductions 3
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
1

FAQs for ASP Isotopes Inc. (ASPI)

Major holders include Paul Tudor Jones ($711,208), Jefferies Group ($466,841), Louis Moore Bacon ($428,000). According to the latest reported data, 4 tracked investment managers collectively hold approximately 329,552 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.9 M, with 1 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited ASPI. The total reported sell value was $6.15 M.

Yes, 0 managers opened new positions in ASPI, and 1 increased their existing holdings. The total reported buy value was $255,376.9.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -71.1% 132,936 $711,208 Q4 2025
0.00% Add 120.8% 87,260 $466,841 Q4 2025
0.01% Reduce -60.0% 80,000 $428,000 Q4 2025
0.00% Reduce -91.1% 29,356 $157,055 Q4 2025
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