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 |
|---|---|---|---|---|---|
| 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 |
| Citigroup Inc | 362 | $2.00K | 0.00% | −1,112−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 403 | $3.00K | 0.00% | +403 | New |
| BNP Paribas Arbitrage, SA | 898 | $5.86K | 0.00% | −2,123−70.3% | Reduced |
| UBS Group AG | 1,898 | $12.0K | 0.00% | −5,394−74.0% | Reduced |
| Barclays PLC | 2,450 | $16.0K | 0.00% | +2,450 | New |
| Optiver Holding B.V. | 2,429 | $16.0K | 0.00% | +2,429 | New |
| Advisory Services Network, LLC | 3,000 | $20.0K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 3,913 | $26.0K | 0.00% | +2,579+193.3% | Added |
| Parallel Advisors, LLC | 5,500 | $36.0K | 0.00% | +2,500+83.3% | Added |
| Bank of America Corp | 6,086 | $40.0K | 0.00% | −42,052−87.4% | Reduced |
| Simplex Trading, LLC | 9,583 | $62.0K | 0.00% | +9,583 | New |
| Bank of New York Mellon Corp | 10,057 | $66.0K | 0.00% | −45,625−81.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,364 | $74.0K | 0.01% | +11,364 | New |
| Millrace Asset Group, Inc. | 16,166 | $105.0K | 0.05% | −155,336−90.6% | Reduced |
| Parametric Portfolio Associates LLC | 16,287 | $106.0K | 0.00% | +16,287 | New |
| Natixis | 18,800 | $123.0K | 0.00% | +18,800 | New |
| Squarepoint Ops LLC | 20,710 | $135.0K | 0.00% | −38,489−65.0% | Reduced |
| Goldman Sachs Group Inc | 20,867 | $136.0K | 0.00% | −12,446−37.4% | Reduced |
| Jane Street Group, LLC | 27,256 | $178.0K | 0.00% | +27,256 | New |
| ExodusPoint Capital Management, LP | 28,289 | $184.0K | 0.00% | +28,289 | New |
| Nuveen Asset Management, LLC | 29,461 | $192.0K | 0.00% | −32,501−52.5% | Reduced |
| FNY Investment Advisers, LLC | 30,737 | $200.0K | 0.08% | +30,737 | New |
| Northern Trust Corp | 39,017 | $254.0K | 0.00% | −186,981−82.7% | Reduced |
| Citadel Advisors LLC | 43,075 | $280.0K | 0.00% | +43,075 | New |
| Tibra Equities Europe Ltd | 45,800 | $299.0K | 0.09% | +45,800 | New |
| State Street Corp | 47,823 | $312.0K | 0.00% | −284,023−85.6% | Reduced |
| Susquehanna International Group, LLP | 52,117 | $340.0K | 0.00% | +52,117 | New |
| HRT Financial LP | 62,663 | $408.0K | 0.00% | +62,663 | New |
| Gsa Capital Partners LLP | 62,682 | $409.0K | 0.05% | +62,682 | New |
| JPMorgan Chase & Co | 67,902 | $443.0K | 0.00% | −50,805−42.8% | Reduced |
| Connors Investor Services Inc | 71,200 | $464.0K | 0.05% | +35,000+96.7% | Added |
| Formula Growth Ltd | 100,000 | $652.0K | 0.09% | 00.0% | Unchanged |
| Ergoteles LLC | 101,900 | $664.0K | 0.02% | +101,900 | New |
| Dimensional Fund Advisors LP | 118,976 | $776.0K | 0.00% | −6,832−5.4% | Reduced |
| Morgan Stanley | 136,734 | $891.0K | 0.00% | −270,893−66.5% | Reduced |
| Victory Capital Management Inc | 150,724 | $983.0K | 0.00% | −13,490−8.2% | Reduced |
| Shay Capital LLC | 160,150 | $1.04M | 0.25% | +160,150 | New |
| Millennium Management LLC | 160,450 | $1.05M | 0.00% | +160,450 | New |
| Bridgeway Capital Management, LLC | 167,800 | $1.09M | 0.02% | +55,000+48.8% | Added |
| Rice Hall James & Associates, LLC | 176,125 | $1.15M | 0.04% | −4,964−2.7% | Reduced |
| Geode Capital Management, LLC | 182,912 | $1.19M | 0.00% | −171,314−48.4% | Reduced |
| BlackRock Inc. | 215,883 | $1.41M | 0.00% | −1,056,943−83.0% | Reduced |
| Renaissance Technologies LLC | 221,700 | $1.45M | 0.00% | +185,800+517.5% | Added |
| O'Brien Greene & Co. Inc | 225,200 | $1.47M | 0.52% | +36,000+19.0% | Added |
| Deutsche Bank AG | 248,937 | $1.62M | 0.00% | +81,273+48.5% | Added |
| P.A.W. Capital Corp | 280,000 | $1.83M | 1.56% | +30,000+12.0% | Added |
| Penbrook Management LLC | 289,400 | $1.89M | 1.19% | +117,680+68.5% | Added |
| Perkins Capital Management Inc | 321,250 | $2.10M | 1.19% | +176,000+121.2% | Added |
| Scholtz & Company, LLC | 379,050 | $2.47M | 0.85% | +170,875+82.1% | Added |
| Swedbank AB | 490,702 | $3.20M | 0.01% | +90,702+22.7% | Added |
| Penn Capital Management Co Inc | 499,618 | $3.26M | 0.32% | −20,438−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 523,118 | $3.41M | 0.07% | +40,707+8.4% | Added |
| Royce & Associates LP | 591,520 | $3.86M | 0.03% | +86,000+17.0% | Added |
| Laidlaw Wealth Management LLC | 795,866 | $5.19M | 1.34% | −3,580−0.4% | Reduced |
| Vanguard Group Inc | 1,015,694 | $6.62M | 0.00% | −99,563−8.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,362,325 | $8.88M | 0.50% | +343,090+33.7% | Added |
| Wasatch Advisors Inc | 1,452,037 | $9.47M | 0.04% | +894,209+160.3% | Added |
| Cooperman Leon G | 2,267,073 | $14.8M | 0.83% | +617,073+37.4% | Added |
| 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 |