Vault-13

ASPIRE BIOPHARMA HLDGS INC

COM · CUSIP 738920107

30 institutional holders +5 vs Q3 2025
6,823,4646.8m shares reported held*
$899.8kreported value*
6 new 7 added 3 reduced 2 sold out net bought ≈ $479.8k (+3.6m shares)

* 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

0102030Q1 25: 16Q2 25: 17Q3 25: 25Q4 25: 3030Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 202516
Q2 202517
Q3 202525
Q4 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 14 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 2025149
Q3 2025157
Q4 2025135

Biggest buyers

UBS Group AG Added +2,507,212+2.5m
JANE STREET GROUP, LLC Added +658,886+658.9k
XTX Topco Ltd Added +237,620+237.6k
Virtu Financial LLC New +108,791+108.8k
Verition Fund Management LLC New +97,391+97.4k
Optivise Advisory Services LLC Added +93,818+93.8k
Resolute Advisors LLC Added +73,043+73.0k
Scientech Research LLC New +51,602+51.6k
Three Seasons Wealth, LLC Added +50,000+50.0k
StoneX Group Inc. New +14,675+14.7k

Biggest sellers

Procyon Advisors, LLC Reduced -240,000-240.0k
Tower Research Capital LLC (TRC) Reduced -21,511-21.5k
Focus Partners Wealth Sold out -12,538-12.5k
SOA Wealth Advisors, LLC. Sold out -2,920-2.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -2,606-2.6k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,514,8732.5m $332.0k $332.0k 0.00% Added +2.5m +2,507,212
2 Crewe Advisors LLC 0.01% of their portfolio SALT LAKE CITY, UT 813,427813.4k $107.3k $107.3k 0.01% Unchanged
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 688,143688.1k $90.8k $90.8k 0.00% Added +658.9k +658,886
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 428,552428.6k $56.6k $56.6k 0.00% Unchanged
5 Optivise Advisory Services LLC 0.03% of their portfolio FRANKLIN, TN 357,340357.3k $47.1k $47.1k 0.03% Added +93.8k +93,818
6 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 265,471265.5k $35.0k $35.0k 0.00% Added +237.6k +237,620
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 247,555247.6k $32.7k $32.7k 0.00% Reduced -2.6k -2,606
8 Procyon Advisors, LLC 0.00% of their portfolio SHELTON, CT 232,661232.7k $30.7k $30.7k 0.00% Reduced -240.0k -240,000
9 Antara Capital LP 88.65% of their portfolio New York, NY 202,897202.9k $26.8k $26.8k 88.65% Unchanged
10 Resolute Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 155,826155.8k $20.6k $20.6k 0.01% Added +73.0k +73,043
11 Three Seasons Wealth, LLC 0.00% of their portfolio SALT LAKE CITY, UT 125,000125.0k $16.5k $16.5k 0.00% Added +50.0k +50,000
12 Virtu Financial LLC 0.00% of their portfolio New York, NY 108,791108.8k $14.0k $14.0k 0.00% New
13 VR Advisory Services Ltd 0.00% of their portfolio CAMANA BAY, GRAND CAYMAN, E9 97,39197.4k $12.8k $12.8k 0.00% Unchanged
14 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 97,39197.4k $12.8k $12.8k 0.00% New
15 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 62,68562.7k $8.3k $8.3k 0.00% First filing
16 P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 58,56358.6k $7.7k $7.7k 0.00% Unchanged
17 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 54,11354.1k $7.0k $7.0k 0.00% Unchanged
18 Scientech Research LLC 0.00% of their portfolio JERSEY CITY, NJ 51,60251.6k $6.8k $6.8k 0.00% New
19 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 50,00050.0k $6.6k $6.6k 0.00% Unchanged
20 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 49,12949.1k $6.5k $6.5k 0.00% Unchanged
21 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 40,00040.0k $5.3k $5.3k 0.00% Unchanged
22 Platform Technology Partners 0.00% of their portfolio NEW YORK, NY 37,61137.6k $5.0k $5.0k 0.00% Unchanged
23 Crossingbridge Advisors, LLC 0.00% of their portfolio PLEASANTVILLE, NY 24,34824.3k $3.2k $3.2k 0.00% Unchanged
24 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 14,67514.7k $1.9k $1.9k 0.00% New
25 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 14,24414.2k $1.9k $1.9k 0.00% New
26 Allred Capital Management, LLC 0.00% of their portfolio Dallas, TX 11,18511.2k $1.5k $1.5k 0.00% Unchanged
27 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 10,00010.0k $1.3k $1.3k 0.00% New
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9,6099.6k $1.3k $1.3k 0.00% Reduced -21.5k -21,511
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282282 $37 $37 0.00% Added +29 +29
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $13 $13 0.00% Unchanged