ASBP · Aspire-Lakewood Holdings, Inc. · Shareholders & Ownership
$8.90
+0.05 (+0.56%)
At close · Oct 22
View the 10-Q filed Aug 13, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 15% of revenue
One customer — 15% of revenue (the six months ended June 30, 2026)
“One customer accounted for approximately 15% of the Company’s total revenues during the six months ended June 30, 2026.”
Market Cap
$12.36M
Shares
1.40M
Volume · Oct 22
22.59K
Avg daily vol (3M)
33.42K
Every disclosed holder of ASBP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ASBP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 6,659,097 | 474.78% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 276,051 | 19.68% |
| Remaining | 5,532,591 | -394.46% |
| Registered funds (N-PORT, not summed) | 1,421 | 0.10% |
Shares outstanding: 1,402,557, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ASBP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,050,000 | ||
| 2 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
983,603 | ||
| 3 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
899,999 | ||
| 4 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
681,516 | ||
| 5 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes ASBP, ASBPW, carried, not yet filed for the newest quarter
|
516,411 | ||
| 6 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 7 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
330,664 | ||
| 8 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,999 | ||
| 9 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,144 | ||
| 10 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
191,021 | ||
| 11 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,000 | ||
| 12 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,536 | ||
| 13 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 14 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
124,924 | ||
| 15 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,750 | ||
| 16 |
|
107,323 | ||
| 17 |
|
99,900 | ||
| 18 |
Limestone Investment Advisors LP
13F
CIK 2075597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,000 | ||
| 19 |
|
65,000 | ||
| 20 |
Blue Owl Capital Holdings LP
13F
CIK 1858703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 21 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 22 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
Classes ASBP, ASBPW, carried, not yet filed for the newest quarter
|
49,866 | ||
| 23 |
TWO SIGMA SECURITIES, LLC
13F
CIK 1450144 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,269 | ||
| 24 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
27,759 | ||
| 25 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 26 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,000 | ||
| 27 |
Beacon Pointe Advisors, LLC
13F
CIK 1744317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 28 |
FLOW TRADERS U.S. LLC
13F
CIK 1466697 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,450 | ||
| 29 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,830 | ||
| 30 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,474 | ||
| 31 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,408 | ||
| 32 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,081 | ||
| 33 |
Harraden Circle Investments, LLC
13G
CIK 1910592 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(c), passive investor
|
3,750 | ||
| 34 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
1,029 | ||
| 35 |
Crewe Advisors LLC
13F
CIK 1730033 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
677 | ||
| 36 |
|
500 | ||
| 37 |
BARCLAYS PLC
13F
CIK 312069 · Bank · Jun 30, 2026
Classes ASBP, ASBPW, carried, not yet filed for the newest quarter
|
292 | ||
| 38 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
283 | ||
| 39 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
263 | ||
| 40 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
81 | ||
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
78 | ||
| 42 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50 | ||
| 43 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
47 | ||
| 44 |
|
45 | ||
| 45 |
VALLEY WEALTH MANAGERS, INC.
13F
CIK 924166 · Registered investment adviser · Sep 30, 2026
|
33 | ||
| 46 |
Investors Research Corp
13F
CIK 1730630 · Registered investment adviser · Sep 30, 2026
|
10 | ||
| 47 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2 | ||
| 48 |
Blackstone Alternative Multi-Strategy Fund
Fund
S000045538 · Registered fund · Jun 30, 2026
Blackstone Alternative Investment Funds, not summed
|
1 | ||
| 49 |
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.