The cluster is small in absolute dollar terms but directionally unanimous among active managers. Monitor for follow-on 13F filings in Q4 to see if the buying accelerates or if these positions were already unwound. The 89% analyst bullish consensus suggests the thesis is gaining broader recognition.
Executive Summary
A cluster of four institutional investors increased their positions in ASP Isotopes during Q3 2024, led by Marshall Wace adding $1.1M to bring its stake to $2.8M. The net buying of $1.1M from active managers signals conviction in the company's isotope production thesis, though the absolute dollar amounts remain small relative to typical institutional clusters.
Key Financial Metrics
Institutional Positions
Net institutional flow: $1.1M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Marshall Wace | ADD | +83.6% | $2.8M | $1.1M |
| Alliancebernstein | ADD | +77% | $82.0K | $31.0K |
| Legal & General Group | ADD | +38.6% | $17.0K | $3.0K |
| T. Rowe Price | ADD | +47.4% | $53.00 | $53.00 |
▼ Sellers (1)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Cwm | NEAR_EXIT | -81.6% | $1.00 | -$1.00 |
Key Facts
- 4 institutional buyers added $1.1M net in Q3 2024, led by Marshall Wace increasing its stake by 83.6% to $2.8M
- 1 seller (Cwm) exited a negligible position of $1
- All buyers are active asset managers, not passive index funds, strengthening the signal
- Total institutional holdings in the cluster are only $2.9M, indicating early-stage accumulation
Financial Impact
4 institutions accumulated $1.1M in new positions while 1 seller reduced holdings by $1
Risk Factors
- 13F data has a 45-day reporting lag; positions may have been unwound since quarter-end
- Total cluster holdings of $2.9M are tiny, limiting the signal's market impact
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ASPI-2024-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $2.07 | awaiting T+5 | — | — |
Oct 15, 2026 11d ago | 8-K | $2.21 $2.09 | ▼ −5.43% | ▼ −4.42% | — |
Oct 2, 2026 24d ago | 8-K | $2.91 $2.65 | ▼ −8.93% | ▼ −10.10% | — |
Sep 25, 2026 4w ago | 144 | $2.60 $2.93 | ▲ +12.69% | ▲ +11.49% | — |
Sep 9, 2026 6w ago | 425 | $3.82 $3.15 | ▼ −17.54% | ▼ −16.44% | — |
Sep 2, 2026 7w ago | 144 | $3.90 $3.31 | ▼ −15.13% | ▼ −13.98% | — |
Aug 20, 2026 9w ago | 425 / 8-K | $3.95 $4.04 | ▲ +2.41% | ▲ +1.29% | — |
Aug 18, 2026 9w ago | 8-K | $3.86 $4.00 | ▲ +3.63% | ▲ +3.83% | — |
Aug 16, 2026 10w ago | Institutional Cluster | $4.02 $3.89 | ▼ −3.23% | ▼ −2.04% | — |
Aug 5, 2026 11w ago | 425 | $4.10 $4.28 | ▲ +4.39% | ▲ +3.18% | — |
US Market Status
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