Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aspire Biopharma Hldgs Inc (ASBPW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
20%

Smart Money Signals — ASBPW

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ASBPW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 87% of 3.0Y peak

87% of all-time peak
27 funds currently hold this stock — 87% of the 3.0-year high of 31 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold ASBPW compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 20% buying

2 buying8 selling
Last quarter: 8 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 15% entered in last year

■ 7% conviction (2yr+) ■ 78% medium ■ 15% new
Only 2 funds (7%) 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.
💰

Price up while funds trimmed (+11% value, -27% shares)

Value
+11%
Shares
-27%
Last quarter: total value of institutional ASBPW holdings rose +11% even though funds reduced share count by 27%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

28 → 5 → 5 → 2 → 1 new funds/Q
New funds entering each quarter: 5 → 5 → 2 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 27 current holders: 25 (93%) entered in the past year, only 2 (7%) 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.
🏆

Elite ownership — 98% AUM from top-100 funds

98% from top-100 AUM funds
4 of 26 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in ASBPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — ASBPW

In 2026 Q1, 2 hedge funds were net buyers of ASBPW (1 opened a new position, 1 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 20% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 98% of total institutional value in ASBPW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 27.

Hedge Fund Ownership: ASBPW

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

Market Analysis: ASBPW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ASBPW

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ASBPW
26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 27 -3.7%
13F Shares 6M 6M 0.72%
Total Value $129K $4M -96.86%
New Positions 3 1 +2
Increased Positions 0 1 -1
Closed Positions 3 3 -
Reduced Positions 4 5 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ASBPW

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Financial Highlights

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Institutional Holders (2026 Q2)

26 + investors

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

QUARTER:
Top 25 ASBPW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saba Capital Management, L.P. 0.00% 983,603 $23K
2 Periscope Capital INC. 0.00% 124,924 $2K
3 Aristeia Capital, L.L.C. 0.00% 681,516 $16K
4 Crossingbridge Advisors, LLC 0.00% 49,846 —
5 Blue Owl Capital Holdings LP 0.00% 50,000 $1K
6 Limestone Investment Advisors LP 0.00% 75,000 $2K
7 Sculptor Capital LP 0.00% 500,000 $10K
8 Two Sigma Securities, LLC 0.00% 41,269 —
9 Context Capital Management, LLC 0.00% 175,000 $4K
10 Polar Asset Management Partners Inc. 0.00% 138,536 $3K
11 Highbridge Capital Management LLC 0.00% 94,792 $2K
12 Wolverine Asset Management LLC 0.00% 197,144 $4K
13 Whitebox Advisors LLC 0.00% 118,750 $2K
14 Adage Capital Partners GP, L.L.C. 0.00% 1,050,000 $21K
15 Verition Fund Management LLC 0.00% 191,021 $4K
16 Clear Street Group Inc. 0.00% 330,664 $7K
17 Toronto Dominion Bank 0.00% 516,245 $10K
18 LMR Partners LLP 0.00% 125,000 $2K
19 Picton Mahoney Asset Management 0.00% 50,000 $1K
20 OMERS ADMINISTRATION Corp 0.00% 25,000 —
21 Millennium Management LLC 0.00% 275,000 $6K
22 D. E. Shaw & Co., Inc. 0.00% 199,999 $4K
23 Beacon Pointe Advisors, LLC 0.00% 20,000 —
24 Jpmorgan Chase & Co 0.00% 100,000 $2K
25 Osaic Holdings, INC. 0.00% 50 —
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 (ASBPW)

What does the Smart Money Trend signal show for ASBPW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ASBPW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ASBPW?

Heavy selling pressure — only 20% buying: Last quarter: 8 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ASBPW holders?

Elite ownership — 98% AUM from top-100 funds: 4 of 26 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in ASBPW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ASBPW?

Mostly new holders — 15% entered in last year: Only 2 funds (7%) 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.

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