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Philadelphia Financial Management of San Francisco, LLC: ASPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Philadelphia Financial Management of San Francisco, LLC on ASPI, newest first. How the timeline and the estimate are built.

Philadelphia Financial Management of San Francisco, LLC held 1,343,007 ASPI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,343,007 shares
    Change vs previous 13F +694,666 shares

    2.29% of the 13F portfolio, value $8,353,504.

    13F-HR 0001214659-26-010380 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 648,341 shares
    Change vs previous 13F +648,341 shares

    0.92% of the 13F portfolio, value $2,865,667.

    13F-HR 0001214659-26-006198 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -1,661,494 shares

    13F-HR 0001214659-26-001977 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 1,661,494 shares
    Change vs previous 13F -1,008,717 shares

    3.2% of the 13F portfolio, value $15,983,572.

    13F-HR 0001214659-25-016632 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,670,211 shares
    Change vs previous 13F -837,851 shares

    4.36% of the 13F portfolio, value $19,652,753.

    13F-HR 0001214659-25-012226 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,508,062 shares
    Change vs previous 13F +354,517 shares

    3.66% of the 13F portfolio, value $16,452,811.

    13F-HR 0001214659-25-007833 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,153,545 shares
    Change vs previous 13F +2,161,682 shares

    2.87% of the 13F portfolio, value $14,285,559.

    13F-HR 0001214659-25-002844 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 991,863 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $2,757,379.

    13F-HR 0001214659-24-019142 filed by Philadelphia Financial Management of San Francisco, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).