- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 19,471,422
- Share change
- +111,857
- Total reported value
- $196,270,000
- Price per share
- $10.08
- Number of holders
- 41
- Value change
- +$65,390
- Number of buys
- 30
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 04523Y105?
CUSIP 04523Y105 identifies ASPN - ASPEN AEROGELS INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04523Y105:
Top shareholders of ASPN - ASPEN AEROGELS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
6,845,215
|
$75,640,000 | — | 30 Jun 2014 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$34,999,000 | — | 30 Jun 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
3.5%
|
2,877,747
|
$31,799,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,323,790
|
$14,628,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
1.3%
|
1,083,445
|
$11,918,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.84%
|
687,553
|
$7,597,000 | — | 30 Jun 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.83%
|
684,988
|
$7,569,000 | — | 30 Jun 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
651,219
|
$7,196,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.7%
|
572,100
|
$6,322,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
305,000
|
$3,370,000 | — | 30 Jun 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.27%
|
222,175
|
$2,455,000 | — | 30 Jun 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.24%
|
200,000
|
$2,210,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
125,900
|
$1,391,000 | — | 30 Jun 2014 | |
| GLG LLC |
13F
|
Company |
0.15%
|
125,000
|
$1,381,000 | — | 30 Jun 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.12%
|
100,000
|
$1,105,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.12%
|
96,801
|
$1,070,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
73,894
|
$817,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
61,362
|
$678,000 | — | 30 Jun 2014 | |
| Lehman Brothers Holdings Inc. |
13F
|
Company |
0.05%
|
37,642
|
$416,000 | — | 30 Jun 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.04%
|
31,869
|
$352,000 | — | 30 Jun 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.04%
|
30,000
|
$332,000 | — | 30 Jun 2014 | |
| WILLIAMS JONES & ASSOCIATES LLC |
13F
|
Company |
0.03%
|
20,900
|
$231,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,316
|
$224,000 | — | 30 Jun 2014 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
12,500
|
$138,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,000
|
$133,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,253
|
$80,000 | — | 30 Jun 2014 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.01%
|
5,000
|
$55,250 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,274
|
$14,000 | — | 30 Jun 2014 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q3 2014
As of 30 Sep 2014,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,471,422 shares.
The largest 10 holders included
FMR LLC, GEORGE KAISER FAMILY FOUNDATION, Reservoir Operations, L.P., PRICE T ROWE ASSOCIATES INC /MD/, GILDER GAGNON HOWE & CO LLC, Pine River Capital Management L.P., WELLINGTON MANAGEMENT CO LLP, FEDERATED INVESTORS INC /PA/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and TAYLOR INVESTMENT COUNSELORS LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
28
Q3 2014 holders
41
Holder diff
13
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.