- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 18,811,648
- Share change
- -427,251
- Total reported value
- $137,040,953
- Price per share
- $7.28
- Number of holders
- 40
- Value change
- -$3,131,332
- Number of buys
- 22
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 04523Y105?
CUSIP 04523Y105 identifies ASPN - ASPEN AEROGELS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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%
|
6,791,657
|
$54,197,000 | — | 31 Dec 2014 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$25,275,000 | — | 31 Dec 2014 | |
| Reservoir Operations, L.P. |
13F
|
Company |
3.6%
|
2,921,621
|
$23,315,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,407,920
|
$11,235,000 | — | 31 Dec 2014 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
1,189,268
|
$9,490,000 | — | 31 Dec 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
1.3%
|
1,040,405
|
$8,302,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
816,020
|
$6,511,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.71%
|
579,593
|
$4,625,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
305,000
|
$2,312,000 | — | 31 Dec 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.27%
|
221,438
|
$1,767,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.2%
|
160,530
|
$1,281,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
126,839
|
$1,012,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
90,000
|
$719,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
80,508
|
$642,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
54,678
|
$436,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.05%
|
44,423
|
$354,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
43,534
|
$347,000 | — | 31 Dec 2014 | |
| Lehman Brothers Holdings Inc. |
13F
|
Company |
0.05%
|
37,642
|
$300,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
35,100
|
$279,000 | — | 31 Dec 2014 | |
| GLG LLC |
13F
|
Company |
0.03%
|
27,759
|
$222,000 | — | 31 Dec 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.02%
|
19,183
|
$153,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
15,700
|
$125,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
15,054
|
$120,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
12,000
|
$96,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,444
|
$83,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
9,401
|
$75,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
3,994
|
$32,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
3,540
|
$28,249 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,653
|
$21,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,901
|
$15,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,786
|
$15,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
888
|
$7,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
612
|
$5,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
320
|
$2,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
261
|
$2,000 | — | 31 Dec 2014 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
225
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q1 2015
As of 31 Mar 2015,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,811,648 shares.
The largest 10 holders included
FMR LLC, GEORGE KAISER FAMILY FOUNDATION, Reservoir Operations, L.P., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, GILDER GAGNON HOWE & CO LLC, Pine River Capital Management L.P., FEDERATED INVESTORS INC /PA/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and NBW CAPITAL LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
35
Q1 2015 holders
40
Holder diff
5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.