Reported 0 shares, down 2,713,592 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 2186000 |
| 2022-03-31 | 3562000 |
| 2022-06-30 | 2659000 |
| 2022-09-30 | 1037000 |
| 2022-12-31 | 841214 |
| 2023-03-31 | 141270 |
| 2023-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -2,713,592 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Unchanged | 2,713,592 | 0 (0.0%) | < 0.01% | $141,270 | 2023-05-12 | |
| Q4 2022 | Unchanged | 2,713,592 | 0 (0.0%) | 0.06% | $841,214 | 2023-02-13 | |
| Q3 2022 | Unchanged | 2,713,592 | 0 (0.0%) | 0.1% | $1,037,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,713,592 | +514,973 (23.4%) | 0.28% | $2,659,000 | 2022-08-12 | |
| Q1 2022 | Added | 2,198,619 | +1,272,456 (137.4%) | 0.46% | $3,562,000 | 2022-05-13 | |
| Q4 2021 | New | 926,163 | +926,163 (0.0%) | 0.29% | $2,186,000 | 2022-02-14 |
Who else reported the position
8 managers reported ASPEN GROUP INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory LLC | Reduced | 0 | -200 | 0 | $0 | 7 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 20 qtrs |
| Long Focus Capital Management LLC This report | Reduced | 0 | -2,713,592 | 0 | $0 | 7 qtrs |
| Delta Financial Group Inc | Reduced | 0 | -534,586 | 0 | $0 | 3 qtrs |
| COOPERMAN LEON G | Reduced | 0 | -2,470,000 | 0 | $0 | 18 qtrs |
| SIMPLEX TRADING LLC | Reduced | 0 | -3,100 | 0 | $0 | 9 qtrs |
| Laidlaw Wealth Management LLC | Reduced | 0 | -304,183 | 0 | $0 | 15 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -6,251 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW D
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.