Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ASPIRE BIOPHARMA HLDGS INC (ASBP)

29 + Investors. Track Smart Money conviction in ASBP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
2Q ▲
Buyers last Q
72%

Smart Money Signals — ASBP

Based on 29 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 3Q
For 2 consecutive quarters, more hedge funds added ASBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
29 hedge funds hold ASBP right now — the highest count in 1.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 72% buying

13 buying5 selling
Last quarter: 13 funds were net buyers (7 opened a brand new position + 6 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 13 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 79% entered in last year

■ 0% conviction (2yr+) ■ 21% medium ■ 79% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +120%, value -48%

Value
-47%
Shares
+119%
Last quarter: funds added +120% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~7 new funds/quarter

8 → 13 → 7 new funds/Q
New funds entering each quarter: 8 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 29 current holders: 29 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
6 of 29 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: ASBP

How many hedge funds hold ASBP — quarterly history vs. share price
Quarterly hedge fund ownership of ASBP vs. share price

Market Analysis: ASBP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASBP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ASBP
2026 Q1 Stats Unlock in 14 days 29 + Investors

Track Smart Money conviction in ASBP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 29 24 20.83%
13F Shares 7M 3M 119.76%
Total Value $28M $53M -47.57%
New Positions 7 13 -6
Increased Positions 6 3 +3
Closed Positions 2 3 -1
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ASBP

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ASBP. Verified SEC 13F-HR filings.

Top 25 institutional holders of ASBP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Antara Capital LP 88.65% 202,897 $26.8M
2 Optivise Advisory Services LLC 0.03% 357,340 $47K
3 Crewe Advisors LLC 0.01% 813,427 $107K
4 Resolute Advisors LLC 0.01% 155,826 $21K
5 Scientech Research LLC 0.00% 51,602 $7K
6 P SCHOENFELD ASSET MANAGEMENT LP 0.00% 58,563 $8K
7 VR Advisory Services Ltd 0.00% 97,391 $13K
8 Three Seasons Wealth, LLC 0.00% 125,000 $16K
9 Procyon Advisors, LLC 0.00% 232,661 $31K
10 Avion Wealth 0.00% 54,113 $7K
11 Platform Technology Partners 0.00% 37,611 $5K
12 XTX Topco Ltd 0.00% 265,471 $35K
13 Crossingbridge Advisors, LLC 0.00% 24,348 $3K
14 PERISCOPE CAPITAL INC. 0.00% 50,000 $7K
15 Virtu Financial LLC 0.00% 108,791 $14K
16 Allred Capital Management, LLC 0.00% 11,185 $1K
17 VALLEY WEALTH MANAGERS, INC. 0.00% 40,000 $5K
18 StoneX Group Inc. 0.00% 14,675 $2K
19 UBS Group AG 0.00% 2,514,873 $332K
20 Verition Fund Management LLC 0.00% 97,391 $13K
21 EP Wealth Advisors, LLC 0.00% 62,685 $8K
22 Tower Research Capital LLC (TRC) 0.00% 9,609 $1K
23 JANE STREET GROUP, LLC 0.00% 688,143 $91K
24 CIBC Private Wealth Group LLC 0.00% 49,129 $6K
25 Point72 Asset Management, L.P. 0.00% 14,244 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ASPIRE BIOPHARMA HLDGS INC (ASBP)

What does the Smart Money Trend signal show for ASBP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ASBP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ASBP?

More buyers than sellers — 72% buying: Last quarter: 13 funds were net buyers (7 opened a brand new position + 6 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ASBP holders?

Smaller funds dominant — 2% AUM from top-100: 6 of 29 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ASBP?

Mostly new holders — 79% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.