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AASP · Agassi Sports Entertainment Corp. · Holdings

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$5.00 -0.25 (-4.76%) At close · Oct 19
Market Cap
$72.03M
Shares
13.10M
Volume · Oct 19 3325 Avg daily vol (3M) 1657

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 1
Total Value: $204,000
Total Shares: 34,000

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025
Top Holder
100.0%
Dec 2024 → Jun 2025 · range 100.0% – 100.0%
0.0 pts
Top 5
100.0%
Dec 2024 → Jun 2025 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Dec 2024 → Jun 2025 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Dec 2024 → Jun 2025 · range 10,000 – 10,000
Highly concentrated0

Who Holds AASP

Last 3 quarters through Jun 30, 2025

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2025: 1 filers, like-for-like change 0.0%; actively managed books 0.0%.

Holder type Share Filers Change
Registered adviser 100.0% 1 0.0%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Mar 31, 2025
New
0
Increased
0
Decreased
0
Sold Out
0
Unchanged
1

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0
Institutional value: +54.2%
Shares held: 0.0%
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 930245 CUSIP 379413107 Visit website Investor relations