ASPU — ASPEN GROUP INC
Reported value held$774.54K
Funds holding (latest)22
Sector—
ASPU (ASPEN GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $774.54K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q4 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 339.84K | $105.35K | 0.00% | Reduce |
| Morgan Stanley history | 68.94K | $21.37K | 0.00% | Hold |
| Citadel Advisors history | 45.96K | $14.25K | 0.00% | Add |
| Northern Trust Corp history | 39.02K | $12.10K | 0.00% | Hold |
| UBS Group AG history | 13.39K | $4.15K | 0.00% | Add |
| Goldman Sachs Group history | 12.53K | $3.89K | 0.00% | New |
| BNY Mellon history | 10.06K | $3.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 408 | $126 | 0.00% | Hold |
| Millennium Management history | 239.57K | $74 | 0.00% | Add |
| Geode Capital Management history | 184.86K | $57 | 0.00% | Hold |
| Wells Fargo & Co history | 159 | $49 | 0.00% | Add |
| Renaissance Technologies history | 27.60K | $9 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1 | $0 | — | Reduce |
Q3 2022 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 945.66K | $361.00K | 0.00% | Reduce |
| Geode Capital Management history | 185.32K | $70.00K | 0.00% | Hold |
| Royce & Associates history | 141.52K | $54.00K | 0.00% | Hold |
| Morgan Stanley history | 68.92K | $26.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40.64K | $15.00K | 0.00% | Hold |
| Renaissance Technologies history | 40.05K | $15.00K | 0.00% | Reduce |
| Millennium Management history | 38.90K | $15.00K | 0.00% | Add |
| Northern Trust Corp history | 39.02K | $15.00K | 0.00% | Hold |
| Citadel Advisors history | 29.90K | $11.00K | 0.00% | New |
| D. E. Shaw & Co history | 27.19K | $10.00K | 0.00% | Reduce |
| UBS Group AG history | 12.32K | $5.00K | 0.00% | New |
| BNY Mellon history | 10.06K | $4.00K | 0.00% | Hold |
| PNC Financial Services history | 10.00K | $4.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 408 | $0 | — | Hold |
| Wells Fargo & Co history | 154 | $0 | — | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 950.54K | $931.00K | 0.00% | Reduce |
| Geode Capital Management history | 185.32K | $181.00K | 0.00% | Reduce |
| Royce & Associates history | 141.52K | $139.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 89.60K | $88.00K | 0.00% | Reduce |
| Morgan Stanley history | 68.92K | $67.00K | 0.00% | Reduce |
| Renaissance Technologies history | 63.28K | $62.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 40.61K | $39.00K | 0.00% | Reduce |
| Northern Trust Corp history | 39.02K | $38.00K | 0.00% | Hold |
| Millennium Management history | 31.55K | $31.00K | 0.00% | New |
| BNY Mellon history | 10.06K | $10.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 408 | $0 | — | New |
| Wells Fargo & Co history | 155 | $0 | — | Add |
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 956.76K | $1.55M | 0.00% | Reduce |
| Morgan Stanley history | 385.45K | $625.00K | 0.00% | Reduce |
| Geode Capital Management history | 198.76K | $321.00K | 0.00% | Add |
| Royce & Associates history | 141.52K | $229.00K | 0.00% | Hold |
| Deutsche Bank AG history | 101.10K | $164.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 93.73K | $152.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 49.23K | $80.00K | 0.00% | Hold |
| Northern Trust Corp history | 39.02K | $63.00K | 0.00% | Hold |
| Two Sigma Investments history | 14.37K | $23.00K | 0.00% | Reduce |
| Citadel Advisors history | 11.20K | $18.00K | 0.00% | New |
| Renaissance Technologies history | 11.10K | $18.00K | 0.00% | Reduce |
| BNY Mellon history | 10.06K | $16.00K | 0.00% | Hold |
| UBS Group AG history | 7.36K | $12.00K | 0.00% | Add |
| Wells Fargo & Co history | 142 | $0 | — | Add |
Q4 2021 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.01M | $2.39M | 0.00% | Hold |
| Morgan Stanley history | 718.11K | $1.69M | 0.00% | Add |
| Geode Capital Management history | 196.02K | $462.00K | 0.00% | Add |
| Renaissance Technologies history | 141.93K | $335.00K | 0.00% | Add |
| Millennium Management history | 141.79K | $335.00K | 0.00% | Add |
| Royce & Associates history | 141.52K | $334.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 101.10K | $239.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 49.24K | $116.00K | 0.00% | Reduce |
| Two Sigma Investments history | 48.98K | $116.00K | 0.00% | New |
| First Eagle Investment Management history | 39.50K | $93.00K | 0.00% | New |
| Northern Trust Corp history | 39.02K | $92.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 25.55K | $60.00K | 0.00% | New |
| Charles Schwab Investment Management history | 11.56K | $28.00K | 0.00% | Hold |
| BNY Mellon history | 10.06K | $24.00K | 0.00% | Hold |
| UBS Group AG history | 5.66K | $13.00K | 0.00% | New |
| Bank of America Corp history | 458 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 141 | $0 | — | Hold |
Q3 2021 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.02M | $5.66M | 0.00% | Hold |
| Royce & Associates history | 452.52K | $2.52M | 0.02% | New |
| Geode Capital Management history | 188.17K | $1.05M | 0.00% | New |
| Deutsche Bank AG history | 101.10K | $563.00K | 0.00% | New |
| Morgan Stanley history | 79.52K | $444.00K | 0.00% | New |
| Renaissance Technologies history | 74.30K | $414.00K | 0.00% | New |
| Millennium Management history | 72.92K | $406.00K | 0.00% | New |
| JPMorgan Chase & Co history | 53.60K | $298.00K | 0.00% | New |
| Marshall Wace history | 41.75K | $233.00K | 0.00% | New |
| Northern Trust Corp history | 39.02K | $217.00K | 0.00% | New |
| Citadel Advisors history | 27.33K | $152.00K | 0.00% | New |
| Goldman Sachs Group history | 13.16K | $73.00K | 0.00% | New |
| Charles Schwab Investment Management history | 11.56K | $65.00K | 0.00% | New |
| BNY Mellon history | 10.06K | $56.00K | 0.00% | New |
| Bank of America Corp history | 5.76K | $32.00K | 0.00% | New |
| Wells Fargo & Co history | 141 | $1.00K | 0.00% | New |
New Positions (latest)
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 20 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 339.84K | 945.66K | 950.54K | 956.76K | 1.01M | 1.02M | 1.02M | 1.12M |
| Morgan Stanley | 68.94K | 68.92K | 68.92K | 385.45K | 718.11K | 79.52K | — | — |
| Citadel Advisors | 45.96K | 29.90K | — | 11.20K | — | 27.33K | — | — |
| Northern Trust Corp | 39.02K | 39.02K | 39.02K | 39.02K | 39.02K | 39.02K | — | — |
| UBS Group AG | 13.39K | 12.32K | — | 7.36K | 5.66K | — | — | — |
| Goldman Sachs Group | 12.53K | — | — | — | — | 13.16K | — | — |
| BNY Mellon | 10.06K | 10.06K | 10.06K | 10.06K | 10.06K | 10.06K | — | — |
| Fidelity Management & Research (FMR) | 408 | 408 | 408 | — | — | — | — | — |
| Millennium Management | 239.57K | 38.90K | 31.55K | — | 141.79K | 72.92K | — | — |
| Geode Capital Management | 184.86K | 185.32K | 185.32K | 198.76K | 196.02K | 188.17K | — | — |
| Wells Fargo & Co | 159 | 154 | 155 | 142 | 141 | 141 | — | — |
| Renaissance Technologies | 27.60K | 40.05K | 63.28K | 11.10K | 141.93K | 74.30K | — | — |
| JPMorgan Chase & Co | 1 | 40.64K | 40.61K | 49.23K | 49.24K | 53.60K | — | — |
| Deutsche Bank AG | — | — | — | 101.10K | 101.10K | 101.10K | — | — |
| Two Sigma Investments | — | — | — | 14.37K | 48.98K | — | — | — |
| Bank of America Corp | — | — | — | — | 458 | 5.76K | — | — |
| D. E. Shaw & Co | — | 27.19K | 89.60K | 93.73K | 25.55K | — | — | — |
| First Eagle Investment Management | — | — | — | — | 39.50K | — | — | — |
| Marshall Wace | — | — | — | — | — | 41.75K | — | — |
| PNC Financial Services | — | 10.00K | — | — | — | — | — | — |