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ASBP — ASPIRE BIOPHARMA HLDGS INC

Reported value held$216.30K
Funds holding (latest)9
SectorHealth Care
Funds holding (Q2 2026)2
Institutional value$55.94K · 10.47K sh
New / Add / Cut / Exit0 / 0 / 2 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.7% (-303.21K sh)
Institutional value change Down -82.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding ASBP (ASPIRE BIOPHARMA HLDGS INC) in their latest 13F filings, with a combined reported value of $55.94K across 10.47K shares. That is -96.7% by share count (-303.21K shares) versus the previous quarter, while reported value moved -82.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASBP is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.47K $55.93K 0.00% Reduce
UBS Group AG history 1 $5 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 191.50K $197.24K 0.00% Reduce
Morgan Stanley history 76.95K $79.26K 0.00% New
Geode Capital Management history 43.38K $44.68K 0.00% Reduce
Citigroup Inc history 1.85K $1.90K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.51M $331.96K 0.00% Add
Vanguard Group history 428.55K $56.57K 0.00% Hold
Geode Capital Management history 247.56K $32.65K 0.00% Reduce
Point72 Asset Management history 14.24K $1.88K 0.00% New
Bank of America Corp history 282 $37 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 428.55K $88.28K 0.00% New
Geode Capital Management history 250.16K $51.53K 0.00% New
UBS Group AG history 7.66K $1.58K 0.00% New
Bank of America Corp history 253 $52 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 18.70K $5.03K 0.00% New
Bank of America Corp history 271 $73 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29.95K $17.46K 0.00% New
Citadel Advisors history 26.90K $15.68K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Geode Capital Management 10.47K 43.38K 247.56K 250.16K — —
UBS Group AG 1 191.50K 2.51M 7.66K — 29.95K
Point72 Asset Management — — 14.24K — — —
Morgan Stanley — 76.95K — — — —
Bank of America Corp — — 282 253 271 —
Citigroup Inc — 1.85K — — — —
Vanguard Group — — 428.55K 428.55K — —
Citadel Advisors — — — — — 26.90K
Goldman Sachs Group — — — — 18.70K —

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