Aspire-Lakewood Holdings, Inc.
ASBP- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001847345
No open-market purchases or sales by Aspire-Lakewood Holdings, Inc. insiders were filed in the last 90 days; 13 institutions reported holding it in 13F filings for Q2 2026, worth $250.9K in total; no superinvestor holds it.
Other share classesASBPW
Q1 2024 vs. Q4 2023
How the institutions holding Aspire-Lakewood Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 19 | −1 |
| Shares | 1.72M | 150.0K | 1.64M | +67.7K (+4.3%) |
| Value | $17.9M | $1.63M | $18.1M | +$1.87M (+11.5%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Exos Asset Management LLC | 150,000 | $1.65M | 0.98% |
| Cowen and Company, LLC | 117,717 | $1.30M | 0.05% |
| First Pacific Advisors, LP | 56,966 | $628.3K | 0.01% |
| Clear Street LLC | 50,777 | $559.3K | 0.02% |
| UBS Group AG | 50 | $552 | 0.00% |
Sold out (6)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| P Schoenfeld Asset Management LP | 133,234 | $1.45M |
| Radcliffe Capital Management, L.P. | 102,184 | $1.11M |
| Shaolin Capital Management LLC | 63,251 | $688.8K |
| Sea Otter Advisors LLC | 1,120 | $12.2K |
| Elequin Capital LP | 10 | $109 |
| Cohanzick Management, LLC | 83,333 | $0 |
Not filed for Q1 2024 yet (1)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Exos TFP Holdings LLC | 150,000 | $1.63M |