Aspen Group, Inc.
ASPUDelisted Mar 23, 2023- Industry
- Services-Educational Services
- SEC CIK
- 0001487198
Aspen Group, Inc. was delisted on Mar 23, 2023; its insiders filed their last Form 4 on Oct 4, 2023; 34 institutions reported holding it in 13F filings for Q4 2022, worth $1.98M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Aspen Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- 0 vs. Q1 2021
- Shares held
- 13.4M
- −645.5K (−4.6%) vs. Q1 2021
- Total value
- $87.3M
- +$3.09M (+3.7%) vs. Q1 2021
- New holders
- 19
- 17 more added
- Sold out
- 19
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASPU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 7 | $5.31M |
| Q4 2022 | 34 | $1.98M |
| Q3 2022 | 37 | $2.64M |
| Q2 2022 | 34 | $14.2M |
| Q1 2022 | 38 | $21.1M |
| Q4 2021 | 48 | $30.8M |
| Q3 2021 | 52 | $74.0M |
| Q2 2021 | 61 | $87.3M |
| Q1 2021 | 61 | $84.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aspen Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,267,073 | $14.8M | 0.83% | +617,073+37.4% | Added |
| Wasatch Advisors Inc | 1,452,037 | $9.47M | 0.04% | +894,209+160.3% | Added |
| Punch & Associates Investment Management, Inc. | 1,362,325 | $8.88M | 0.50% | +343,090+33.7% | Added |
| Vanguard Group Inc | 1,015,694 | $6.62M | 0.00% | −99,563−8.9% | Reduced |
| Laidlaw Wealth Management LLC | 795,866 | $5.19M | 1.34% | −3,580−0.4% | Reduced |
| Royce & Associates LP | 591,520 | $3.86M | 0.03% | +86,000+17.0% | Added |
| Kennedy Capital Management, Inc. | 523,118 | $3.41M | 0.07% | +40,707+8.4% | Added |
| Penn Capital Management Co Inc | 499,618 | $3.26M | 0.32% | −20,438−3.9% | Reduced |
| Swedbank AB | 490,702 | $3.20M | 0.01% | +90,702+22.7% | Added |
| Scholtz & Company, LLC | 379,050 | $2.47M | 0.85% | +170,875+82.1% | Added |
| Perkins Capital Management Inc | 321,250 | $2.10M | 1.19% | +176,000+121.2% | Added |
| Penbrook Management LLC | 289,400 | $1.89M | 1.19% | +117,680+68.5% | Added |
| P.A.W. Capital Corp | 280,000 | $1.83M | 1.56% | +30,000+12.0% | Added |
| Deutsche Bank AG | 248,937 | $1.62M | 0.00% | +81,273+48.5% | Added |
| O'Brien Greene & Co. Inc | 225,200 | $1.47M | 0.52% | +36,000+19.0% | Added |
| Renaissance Technologies LLC | 221,700 | $1.45M | 0.00% | +185,800+517.5% | Added |
| BlackRock Inc. | 215,883 | $1.41M | 0.00% | −1,056,943−83.0% | Reduced |
| Geode Capital Management, LLC | 182,912 | $1.19M | 0.00% | −171,314−48.4% | Reduced |
| Rice Hall James & Associates, LLC | 176,125 | $1.15M | 0.04% | −4,964−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 167,800 | $1.09M | 0.02% | +55,000+48.8% | Added |
| Millennium Management LLC | 160,450 | $1.05M | 0.00% | +160,450 | New |
| Shay Capital LLC | 160,150 | $1.04M | 0.25% | +160,150 | New |
| Victory Capital Management Inc | 150,724 | $983.0K | 0.00% | −13,490−8.2% | Reduced |
| Morgan Stanley | 136,734 | $891.0K | 0.00% | −270,893−66.5% | Reduced |
| Dimensional Fund Advisors LP | 118,976 | $776.0K | 0.00% | −6,832−5.4% | Reduced |
| Ergoteles LLC | 101,900 | $664.0K | 0.02% | +101,900 | New |
| Formula Growth Ltd | 100,000 | $652.0K | 0.09% | 00.0% | Unchanged |
| Connors Investor Services Inc | 71,200 | $464.0K | 0.05% | +35,000+96.7% | Added |
| JPMorgan Chase & Co | 67,902 | $443.0K | 0.00% | −50,805−42.8% | Reduced |
| Gsa Capital Partners LLP | 62,682 | $409.0K | 0.05% | +62,682 | New |
| HRT Financial LP | 62,663 | $408.0K | 0.00% | +62,663 | New |
| Susquehanna International Group, LLP | 52,117 | $340.0K | 0.00% | +52,117 | New |
| State Street Corp | 47,823 | $312.0K | 0.00% | −284,023−85.6% | Reduced |
| Tibra Equities Europe Ltd | 45,800 | $299.0K | 0.09% | +45,800 | New |
| Citadel Advisors LLC | 43,075 | $280.0K | 0.00% | +43,075 | New |
| Northern Trust Corp | 39,017 | $254.0K | 0.00% | −186,981−82.7% | Reduced |
| FNY Investment Advisers, LLC | 30,737 | $200.0K | 0.08% | +30,737 | New |
| Nuveen Asset Management, LLC | 29,461 | $192.0K | 0.00% | −32,501−52.5% | Reduced |
| ExodusPoint Capital Management, LP | 28,289 | $184.0K | 0.00% | +28,289 | New |
| Jane Street Group, LLC | 27,256 | $178.0K | 0.00% | +27,256 | New |
| Goldman Sachs Group Inc | 20,867 | $136.0K | 0.00% | −12,446−37.4% | Reduced |
| Squarepoint Ops LLC | 20,710 | $135.0K | 0.00% | −38,489−65.0% | Reduced |
| Natixis | 18,800 | $123.0K | 0.00% | +18,800 | New |
| Parametric Portfolio Associates LLC | 16,287 | $106.0K | 0.00% | +16,287 | New |
| Millrace Asset Group, Inc. | 16,166 | $105.0K | 0.05% | −155,336−90.6% | Reduced |
| Occudo Quantitative Strategies LP | 11,364 | $74.0K | 0.01% | +11,364 | New |
| Bank of New York Mellon Corp | 10,057 | $66.0K | 0.00% | −45,625−81.9% | Reduced |
| Simplex Trading, LLC | 9,583 | $62.0K | 0.00% | +9,583 | New |
| Bank of America Corp | 6,086 | $40.0K | 0.00% | −42,052−87.4% | Reduced |
| Parallel Advisors, LLC | 5,500 | $36.0K | 0.00% | +2,500+83.3% | Added |
| Royal Bank of Canada | 3,913 | $26.0K | 0.00% | +2,579+193.3% | Added |
| Advisory Services Network, LLC | 3,000 | $20.0K | 0.00% | +3,000 | New |
| Barclays PLC | 2,450 | $16.0K | 0.00% | +2,450 | New |
| Optiver Holding B.V. | 2,429 | $16.0K | 0.00% | +2,429 | New |
| UBS Group AG | 1,898 | $12.0K | 0.00% | −5,394−74.0% | Reduced |
| BNP Paribas Arbitrage, SA | 898 | $5.86K | 0.00% | −2,123−70.3% | Reduced |
| Advisor Group Holdings, Inc. | 403 | $3.00K | 0.00% | +403 | New |
| Citigroup Inc | 362 | $2.00K | 0.00% | −1,112−75.4% | Reduced |
| Wells Fargo & Company | 135 | $1.00K | 0.00% | −81,013−99.8% | Reduced |
| New York State Common Retirement Fund | 195 | $1.00K | 0.00% | −16,705−98.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 0 | $0 | 0.00% | −664,233−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −616,992−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −343,100−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −55,696−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −33,682−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,359−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,924−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |