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ASBPW — ASPIRE BIOPHARMA HLDGS INC

Reported value held$11.86K
Funds holding (latest)3
SectorHealth Care
Funds holding (Q2 2026)3
Institutional value$11.86K · 575.00K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.1% (-173.00K sh)
Institutional value change Down -0.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding ASBPW (ASPIRE BIOPHARMA HLDGS INC) in their latest 13F filings, with a combined reported value of $11.86K across 575.00K shares. That is -23.1% by share count (-173.00K shares) versus the previous quarter, while reported value moved -0.3%. 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, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASBPW 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.

FundQuarterSharesValuePortfolio WeightChange
Millennium Management history Q2 2026 275.00K $5.50K 0.00% Hold
D. E. Shaw & Co history Q2 2026 200.00K $4.10K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 100.00K $2.26K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Millennium Management 275.00K 275.00K 275.00K 275.00K 275.00K 275.00K
D. E. Shaw & Co 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K
JPMorgan Chase & Co 100.00K 100.00K 100.00K 100.00K 273.00K 100.00K

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