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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 403 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 646 | $3.60K | 0.00% | −252−28.1% | 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 |
| Bank of America Corp | 5,756 | $32.0K | 0.00% | −330−5.4% | Reduced |
| Bank of New York Mellon Corp | 10,057 | $56.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Charles Schwab Investment Management Inc | 11,561 | $65.0K | 0.00% | +11,561 | New |
| Gabelli Funds LLC | 12,000 | $67.0K | 0.00% | +12,000 | New |
| Goldman Sachs Group Inc | 13,162 | $73.0K | 0.00% | −7,705−36.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,351 | $80.0K | 0.01% | +14,351 | New |
| Citadel Advisors LLC | 15,131 | $84.0K | 0.00% | −27,944−64.9% | Reduced |
| Jump Financial, LLC | 18,900 | $105.0K | 0.01% | +18,900 | New |
| Nuveen Asset Management, LLC | 29,461 | $164.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,017 | $217.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 41,751 | $233.0K | 0.00% | +41,751 | New |
| HRT Financial LP | 46,557 | $259.0K | 0.00% | −16,106−25.7% | Reduced |
| JPMorgan Chase & Co | 53,596 | $298.0K | 0.00% | −14,306−21.1% | Reduced |
| State Street Corp | 54,623 | $304.0K | 0.00% | +6,800+14.2% | Added |
| Susquehanna International Group, LLP | 60,905 | $339.0K | 0.00% | +8,788+16.9% | Added |
| Millennium Management LLC | 72,924 | $406.0K | 0.00% | −87,526−54.6% | Reduced |
| Renaissance Technologies LLC | 74,300 | $414.0K | 0.00% | −147,400−66.5% | Reduced |
| Morgan Stanley | 79,524 | $444.0K | 0.00% | −57,210−41.8% | Reduced |
| Connors Investor Services Inc | 83,200 | $463.0K | 0.05% | +12,000+16.9% | Added |
| Bridgeway Capital Management, LLC | 87,800 | $489.0K | 0.01% | −80,000−47.7% | Reduced |
| Dimensional Fund Advisors LP | 94,105 | $524.0K | 0.00% | −24,871−20.9% | Reduced |
| Ergoteles LLC | 99,827 | $556.0K | 0.02% | −2,073−2.0% | Reduced |
| Deutsche Bank AG | 101,100 | $563.0K | 0.00% | −147,837−59.4% | Reduced |
| Formula Growth Ltd | 110,000 | $613.0K | 0.09% | +10,000+10.0% | Added |
| Victory Capital Management Inc | 150,724 | $840.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 151,644 | $845.0K | 0.27% | −8,506−5.3% | Reduced |
| Geode Capital Management, LLC | 188,174 | $1.05M | 0.00% | +5,262+2.9% | Added |
| O'Brien Greene & Co. Inc | 230,200 | $1.28M | 0.47% | +5,000+2.2% | Added |
| BlackRock Inc. | 259,359 | $1.44M | 0.00% | +43,476+20.1% | Added |
| P.A.W. Capital Corp | 280,000 | $1.56M | 1.39% | 00.0% | Unchanged |
| Penbrook Management LLC | 289,800 | $1.61M | 1.02% | +400+0.1% | Added |
| Perkins Capital Management Inc | 321,250 | $1.79M | 1.11% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 379,800 | $2.12M | 0.75% | +750+0.2% | Added |
| Swedbank AB | 400,000 | $2.23M | 0.00% | −90,702−18.5% | Reduced |
| Monarch Partners Asset Management LLC | 442,426 | $2.46M | 0.36% | +442,426 | New |
| Royce & Associates LP | 452,520 | $2.52M | 0.02% | −139,000−23.5% | Reduced |
| Kennedy Capital Management, Inc. | 535,969 | $2.98M | 0.07% | +12,851+2.5% | Added |
| Penn Capital Management Co Inc | 566,843 | $3.16M | 0.32% | +67,225+13.5% | Added |
| Laidlaw Wealth Management LLC | 792,621 | $4.42M | 1.13% | −3,245−0.4% | Reduced |
| Vanguard Group Inc | 1,015,694 | $5.66M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,400,235 | $7.80M | 0.45% | +37,910+2.8% | Added |
| Wasatch Advisors Inc | 1,744,542 | $9.72M | 0.04% | +292,505+20.1% | Added |
| Cooperman Leon G | 2,420,000 | $13.5M | 0.71% | +152,927+6.7% | Added |
| 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 |