Aspire-Lakewood Holdings, Inc.
ASBPW- 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; 29 institutions reported holding it in 13F filings for Q2 2026, worth $145.4K in total; no superinvestor holds it.
Other share classesASBP
Q3 2024 vs. Q2 2024
How the institutions holding Aspire-Lakewood Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 32 | −2 |
| Shares | 8.18M | 50.0K | 7.55M | −583.5K (−7.2%) |
| Value | $289.3K | $1.50K | $343.1K | +$55.3K (+19.2%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Context Capital Management, LLC | 175,000 | $7.40K | 0.00% |
| Blue Owl Capital Holdings LP | 50,000 | $2.00K | 0.00% |
| Cowen and Company, LLC | 28,700 | $1.21K | 0.00% |
| HRT Financial LP | 14,183 | $0 | 0.00% |
Sold out (6)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| LMR Partners LLP | 125,000 | $5.61K |
| Flow State Investments, L.P. | 113,498 | $5.10K |
| Kim, LLC | 100,000 | $4.49K |
| Exos Asset Management LLC | 137,000 | $4.11K |
| First Pacific Advisors, LP | 28,482 | $783 |
| Crossingbridge Advisors, LLC | 166,667 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Aspire-Lakewood Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Atalaya Capital Management LP | 50,000 | $1.50K |