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, Q1 2022
Institutional positions in Aspen Group, Inc. as of Mar 31, 2022. 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
- 38
- −10 vs. Q4 2021
- Shares held
- 9.99M
- −2.26M (−18.5%) vs. Q4 2021
- Total value
- $21.1M
- −$9.68M (−31.4%) vs. Q4 2021
- New holders
- 5
- 9 more added
- Sold out
- 15
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aspen Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 208 | $0 | 0.00% | −2,563−92.5% | Reduced |
| Wells Fargo & Company | 142 | $0 | 0.00% | +1+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 178 | $0 | 0.00% | +178 | New |
| TCWP LLC | 121 | $0 | 0.00% | +121 | New |
| BNP Paribas Arbitrage, SA | 512 | $829 | 0.00% | −2−0.4% | Reduced |
| Federated Hermes, Inc. | 595 | $1.00K | 0.00% | +595 | New |
| Simplex Trading, LLC | 5,671 | $9.00K | 0.00% | +3,077+118.6% | Added |
| UBS Group AG | 7,355 | $12.0K | 0.00% | +1,698+30.0% | Added |
| Bank of New York Mellon Corp | 10,057 | $16.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,800 | $17.0K | 0.00% | +10,800 | New |
| Renaissance Technologies LLC | 11,100 | $18.0K | 0.00% | −130,831−92.2% | Reduced |
| Two Sigma Investments, LP | 14,366 | $23.0K | 0.00% | −34,616−70.7% | Reduced |
| Gabelli Funds LLC | 18,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Monolith Advisors | 12,500 | $30.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 39,017 | $63.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,228 | $80.0K | 0.00% | −140.0% | Reduced |
| State Street Corp | 54,623 | $88.0K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 57,799 | $94.0K | 0.08% | +18,006+45.2% | Added |
| Dimensional Fund Advisors LP | 65,682 | $106.0K | 0.00% | −54,659−45.4% | Reduced |
| Bridgeway Capital Management, LLC | 69,900 | $113.0K | 0.00% | −50,000−41.7% | Reduced |
| Shay Capital LLC | 70,756 | $115.0K | 0.04% | −29,506−29.4% | Reduced |
| D. E. Shaw & Co., Inc. | 93,731 | $152.0K | 0.00% | +68,176+266.8% | Added |
| Deutsche Bank AG | 101,100 | $164.0K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 124,570 | $202.0K | 0.13% | 00.0% | Unchanged |
| Royce & Associates LP | 141,520 | $229.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 141,600 | $229.0K | 0.02% | +141,600 | New |
| O'Brien Greene & Co. Inc | 169,463 | $275.0K | 0.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 198,759 | $321.0K | 0.00% | +2,736+1.4% | Added |
| Potomac Capital Management, Inc. | 233,000 | $377.0K | 0.36% | +36,300+18.5% | Added |
| BlackRock Inc. | 272,554 | $442.0K | 0.00% | −2,754−1.0% | Reduced |
| Laidlaw Wealth Management LLC | 377,636 | $612.0K | 0.10% | −426,330−53.0% | Reduced |
| Morgan Stanley | 385,455 | $625.0K | 0.00% | −332,652−46.3% | Reduced |
| P.A.W. Capital Corp | 500,000 | $810.0K | 0.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 956,757 | $1.55M | 0.00% | −54,353−5.4% | Reduced |
| Perkins Capital Management Inc | 1,130,375 | $1.83M | 1.50% | −14,000−1.2% | Reduced |
| Long Focus Capital Management, LLC | 2,198,619 | $3.56M | 0.76% | +1,272,456+137.4% | Added |
| Cooperman Leon G | 2,470,000 | $8.92M | 0.47% | +50,000+2.1% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −566,843−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −784,655−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −526,350−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −465,055−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −141,788−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −29,461−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,701−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −11,561−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,429−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −458−100.0% | Sold out |