ASPIRE BIOPHARMA HLDGS INC
COM · CUSIP 738920107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.13.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 16 |
| Q2 2025 | 17 |
| Q3 2025 | 25 |
| Q4 2025 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 14 | 9 |
| Q3 2025 | 15 | 7 |
| Q4 2025 | 13 | 5 |
Biggest buyers
| UBS Group AG | Added | +2.5m |
| JANE STREET GROUP, LLC | Added | +658.9k |
| XTX Topco Ltd | Added | +237.6k |
| Virtu Financial LLC | New | +108.8k |
| Verition Fund Management LLC | New | +97.4k |
| Optivise Advisory Services LLC | Added | +93.8k |
| Resolute Advisors LLC | Added | +73.0k |
| Scientech Research LLC | New | +51.6k |
| Three Seasons Wealth, LLC | Added | +50.0k |
| StoneX Group Inc. | New | +14.7k |
Biggest sellers
| Procyon Advisors, LLC | Reduced | -240.0k |
| Tower Research Capital LLC (TRC) | Reduced | -21.5k |
| Focus Partners Wealth | Sold out | -12.5k |
| SOA Wealth Advisors, LLC. | Sold out | -2.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -2.6k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: ARDSLEY ADVISORY PARTNERS LP (0.0%, 2026-05-13)
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| UBS Group AG 0.00% of their portfolio | 2.5m $332.0k | Added +2.5m |
| Crewe Advisors LLC 0.01% of their portfolio | 813.4k $107.3k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 688.1k $90.8k | Added +658.9k |
| VANGUARD GROUP INC 0.00% of their portfolio | 428.6k $56.6k | Unchanged |
| Optivise Advisory Services LLC 0.03% of their portfolio | 357.3k $47.1k | Added +93.8k |
| XTX Topco Ltd 0.00% of their portfolio | 265.5k $35.0k | Added +237.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 247.6k $32.7k | Reduced -2.6k |
| Procyon Advisors, LLC 0.00% of their portfolio | 232.7k $30.7k | Reduced -240.0k |
| Antara Capital LP 88.65% of their portfolio | 202.9k $26.8k | Unchanged |
| Resolute Advisors LLC 0.01% of their portfolio | 155.8k $20.6k | Added +73.0k |
| Three Seasons Wealth, LLC 0.00% of their portfolio | 125.0k $16.5k | Added +50.0k |
| Virtu Financial LLC 0.00% of their portfolio | 108.8k $14.0k | New |
| VR Advisory Services Ltd 0.00% of their portfolio | 97.4k $12.8k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 97.4k $12.8k | New |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 62.7k $8.3k | First filing |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 58.6k $7.7k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 54.1k $7.0k | Unchanged |
| Scientech Research LLC 0.00% of their portfolio | 51.6k $6.8k | New |
| Periscope Capital Inc. 0.00% of their portfolio | 50.0k $6.6k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 49.1k $6.5k | Unchanged |
| VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio | 40.0k $5.3k | Unchanged |
| Platform Technology Partners 0.00% of their portfolio | 37.6k $5.0k | Unchanged |
| Crossingbridge Advisors, LLC 0.00% of their portfolio | 24.3k $3.2k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 14.7k $1.9k | New |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 14.2k $1.9k | New |
| Allred Capital Management, LLC 0.00% of their portfolio | 11.2k $1.5k | Unchanged |
| Fisher Asset Management, LLC 0.00% of their portfolio | 10.0k $1.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 9.6k $1.3k | Reduced -21.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 282 $37 | Added +29 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 100 $13 | Unchanged |