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, Q3 2021
Institutional positions in Aspen Group, Inc. as of Sep 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
- 52
- −9 vs. Q2 2021
- Shares held
- 13.3M
- −116.0K (−0.9%) vs. Q2 2021
- Total value
- $74.0M
- −$13.4M (−15.3%) vs. Q2 2021
- New holders
- 7
- 15 more added
- Sold out
- 16
- 19 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aspen Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,420,000 | $13.5M | 0.71% | +152,927+6.7% | Added |
| Wasatch Advisors Inc | 1,744,542 | $9.72M | 0.04% | +292,505+20.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,400,235 | $7.80M | 0.45% | +37,910+2.8% | Added |
| Vanguard Group Inc | 1,015,694 | $5.66M | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 792,621 | $4.42M | 1.13% | −3,245−0.4% | Reduced |
| Penn Capital Management Co Inc | 566,843 | $3.16M | 0.32% | +67,225+13.5% | Added |
| Kennedy Capital Management, Inc. | 535,969 | $2.98M | 0.07% | +12,851+2.5% | Added |
| Royce & Associates LP | 452,520 | $2.52M | 0.02% | −139,000−23.5% | Reduced |
| Monarch Partners Asset Management LLC | 442,426 | $2.46M | 0.36% | +442,426 | New |
| Swedbank AB | 400,000 | $2.23M | 0.00% | −90,702−18.5% | Reduced |
| Scholtz & Company, LLC | 379,800 | $2.12M | 0.75% | +750+0.2% | Added |
| Perkins Capital Management Inc | 321,250 | $1.79M | 1.11% | 00.0% | Unchanged |
| Penbrook Management LLC | 289,800 | $1.61M | 1.02% | +400+0.1% | Added |
| P.A.W. Capital Corp | 280,000 | $1.56M | 1.39% | 00.0% | Unchanged |
| BlackRock Inc. | 259,359 | $1.44M | 0.00% | +43,476+20.1% | Added |
| O'Brien Greene & Co. Inc | 230,200 | $1.28M | 0.47% | +5,000+2.2% | Added |
| Geode Capital Management, LLC | 188,174 | $1.05M | 0.00% | +5,262+2.9% | Added |
| Shay Capital LLC | 151,644 | $845.0K | 0.27% | −8,506−5.3% | Reduced |
| Victory Capital Management Inc | 150,724 | $840.0K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 110,000 | $613.0K | 0.09% | +10,000+10.0% | Added |
| Deutsche Bank AG | 101,100 | $563.0K | 0.00% | −147,837−59.4% | Reduced |
| Ergoteles LLC | 99,827 | $556.0K | 0.02% | −2,073−2.0% | Reduced |
| Dimensional Fund Advisors LP | 94,105 | $524.0K | 0.00% | −24,871−20.9% | Reduced |
| Bridgeway Capital Management, LLC | 87,800 | $489.0K | 0.01% | −80,000−47.7% | Reduced |
| Connors Investor Services Inc | 83,200 | $463.0K | 0.05% | +12,000+16.9% | Added |
| Morgan Stanley | 79,524 | $444.0K | 0.00% | −57,210−41.8% | Reduced |
| Renaissance Technologies LLC | 74,300 | $414.0K | 0.00% | −147,400−66.5% | Reduced |
| Millennium Management LLC | 72,924 | $406.0K | 0.00% | −87,526−54.6% | Reduced |
| Susquehanna International Group, LLP | 60,905 | $339.0K | 0.00% | +8,788+16.9% | Added |
| State Street Corp | 54,623 | $304.0K | 0.00% | +6,800+14.2% | Added |
| JPMorgan Chase & Co | 53,596 | $298.0K | 0.00% | −14,306−21.1% | Reduced |
| HRT Financial LP | 46,557 | $259.0K | 0.00% | −16,106−25.7% | Reduced |
| Marshall Wace, LLP | 41,751 | $233.0K | 0.00% | +41,751 | New |
| Northern Trust Corp | 39,017 | $217.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,461 | $164.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,900 | $105.0K | 0.01% | +18,900 | New |
| Citadel Advisors LLC | 15,131 | $84.0K | 0.00% | −27,944−64.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,351 | $80.0K | 0.01% | +14,351 | New |
| Goldman Sachs Group Inc | 13,162 | $73.0K | 0.00% | −7,705−36.9% | Reduced |
| Gabelli Funds LLC | 12,000 | $67.0K | 0.00% | +12,000 | New |
| Charles Schwab Investment Management Inc | 11,561 | $65.0K | 0.00% | +11,561 | New |
| Occudo Quantitative Strategies LP | 11,084 | $62.0K | 0.01% | −280−2.5% | Reduced |
| Simplex Trading, LLC | 9,583 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,057 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,756 | $32.0K | 0.00% | −330−5.4% | Reduced |
| Optiver Holding B.V. | 2,429 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,387 | $14.0K | 0.00% | +2,387 | New |
| BNP Paribas Arbitrage, SA | 646 | $3.60K | 0.00% | −252−28.1% | Reduced |
| Advisor Group Holdings, Inc. | 403 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 210 | $1.00K | 0.00% | −3,703−94.6% | Reduced |
| Wells Fargo & Company | 141 | $1.00K | 0.00% | +6+4.4% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −176,125−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,682−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30,737−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,289−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,256−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,710−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −16,287−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −16,166−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −195−100.0% | Sold out |