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, Q4 2021
Institutional positions in Aspen Group, Inc. as of Dec 31, 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
- 48
- −4 vs. Q3 2021
- Shares held
- 12.3M
- −1.02M (−7.7%) vs. Q3 2021
- Total value
- $30.8M
- −$43.2M (−58.4%) vs. Q3 2021
- New holders
- 10
- 13 more added
- Sold out
- 14
- 13 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aspen Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cooperman Leon G | 2,420,000 | $5.71M | 0.29% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 566,843 | $3.16M | 0.32% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 1,144,375 | $2.70M | 1.82% | +823,125+256.2% | Added |
| Vanguard Group Inc | 1,011,110 | $2.39M | 0.00% | −4,584−0.5% | Reduced |
| Long Focus Capital Management, LLC | 926,163 | $2.19M | 0.60% | +926,163 | New |
| Laidlaw Wealth Management LLC | 803,966 | $1.90M | 0.30% | +11,345+1.4% | Added |
| Punch & Associates Investment Management, Inc. | 784,655 | $1.85M | 0.10% | −615,580−44.0% | Reduced |
| Morgan Stanley | 718,107 | $1.69M | 0.00% | +638,583+803.0% | Added |
| Kennedy Capital Management, Inc. | 526,350 | $1.24M | 0.03% | −9,619−1.8% | Reduced |
| P.A.W. Capital Corp | 500,000 | $1.18M | 1.08% | +220,000+78.6% | Added |
| Swedbank AB | 465,055 | $1.14M | 0.00% | +65,055+16.3% | Added |
| BlackRock Inc. | 275,308 | $650.0K | 0.00% | +15,949+6.1% | Added |
| Potomac Capital Management, Inc. | 196,700 | $464.0K | 0.45% | +196,700 | New |
| Geode Capital Management, LLC | 196,023 | $462.0K | 0.00% | +7,849+4.2% | Added |
| O'Brien Greene & Co. Inc | 169,463 | $400.0K | 0.13% | −60,737−26.4% | Reduced |
| Renaissance Technologies LLC | 141,931 | $335.0K | 0.00% | +67,631+91.0% | Added |
| Millennium Management LLC | 141,788 | $335.0K | 0.00% | +68,864+94.4% | Added |
| Royce & Associates LP | 141,520 | $334.0K | 0.00% | −311,000−68.7% | Reduced |
| Penbrook Management LLC | 124,570 | $294.0K | 0.18% | −165,230−57.0% | Reduced |
| Dimensional Fund Advisors LP | 120,341 | $284.0K | 0.00% | +26,236+27.9% | Added |
| Bridgeway Capital Management, LLC | 119,900 | $283.0K | 0.01% | +32,100+36.6% | Added |
| Formula Growth Ltd | 110,000 | $260.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 101,100 | $239.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 100,262 | $237.0K | 0.09% | −51,382−33.9% | Reduced |
| State Street Corp | 54,623 | $129.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,242 | $116.0K | 0.00% | −4,354−8.1% | Reduced |
| Two Sigma Investments, LP | 48,982 | $116.0K | 0.00% | +48,982 | New |
| Cruiser Capital Advisors, LLC | 39,793 | $94.0K | 0.07% | +39,793 | New |
| First Eagle Investment Management, LLC | 39,500 | $93.0K | 0.00% | +39,500 | New |
| Northern Trust Corp | 39,017 | $92.0K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 29,461 | $70.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,555 | $60.0K | 0.00% | +25,555 | New |
| Susquehanna International Group, LLP | 17,701 | $42.0K | 0.00% | −43,204−70.9% | Reduced |
| Gabelli Funds LLC | 18,000 | $42.0K | 0.00% | +6,000+50.0% | Added |
| Atom Investors LP | 16,000 | $38.0K | 0.01% | +16,000 | New |
| Monolith Advisors | 12,500 | $30.0K | 0.02% | +12,500 | New |
| Charles Schwab Investment Management Inc | 11,561 | $28.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,900 | $28.0K | 0.00% | +11,900 | New |
| Occudo Quantitative Strategies LP | 11,062 | $26.0K | 0.00% | −22−0.2% | Reduced |
| Bank of New York Mellon Corp | 10,057 | $24.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,429 | $14.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,657 | $13.0K | 0.00% | +5,657 | New |
| Tower Research Capital LLC (TRC) | 2,771 | $7.00K | 0.00% | +384+16.1% | Added |
| Simplex Trading, LLC | 2,594 | $6.00K | 0.00% | −6,989−72.9% | Reduced |
| BNP Paribas Arbitrage, SA | 514 | $1.21K | 0.00% | −132−20.4% | Reduced |
| Bank of America Corp | 458 | $1.00K | 0.00% | −5,298−92.0% | Reduced |
| Wells Fargo & Company | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,744,542−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −442,426−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −379,800−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −150,724−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −99,827−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −83,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,557−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,751−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,351−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −210−100.0% | Sold out |