- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 17,935,512
- Share change
- -584,938
- Total reported value
- $80,706,000
- Price per share
- $4.50
- Number of holders
- 51
- Value change
- -$4,112,514
- Number of buys
- 26
- Number of sells
- 18
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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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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$19,226,000 | — | 31 Dec 2015 | |
| Reservoir Operations, L.P. |
13F
|
Company |
3.5%
|
2,897,652
|
$17,589,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,209,570
|
$13,412,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,073,667
|
$12,587,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,048,267
|
$12,433,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
1.3%
|
1,055,738
|
$6,408,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.1%
|
898,735
|
$5,455,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
721,859
|
$4,382,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
638,573
|
$3,876,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
305,000
|
$1,851,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.37%
|
302,126
|
$1,834,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
295,305
|
$1,793,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
233,500
|
$1,417,000 | — | 31 Dec 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
171,506
|
$1,041,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.2%
|
163,574
|
$992,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
152,430
|
$925,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
128,100
|
$778,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
119,031
|
$723,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
110,000
|
$668,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.12%
|
101,938
|
$619,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
94,870
|
$575,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
82,214
|
$499,000 | — | 31 Dec 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
68,315
|
$415,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.08%
|
67,985
|
$413,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.06%
|
47,146
|
$286,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
46,838
|
$284,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
46,707
|
$284,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
38,659
|
$235,000 | — | 31 Dec 2015 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,200
|
$214,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
31,275
|
$188,000 | — | 31 Dec 2015 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
30,000
|
$182,000 | — | 31 Dec 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
27,500
|
$167,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
22,859
|
$139,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
21,139
|
$131,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
18,816
|
$114,000 | — | 31 Dec 2015 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.02%
|
12,646
|
$77,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
10,500
|
$63,000 | — | 31 Dec 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.01%
|
10,000
|
$61,000 | — | 31 Dec 2015 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0%
|
3,500
|
$21,000 | — | 31 Dec 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0%
|
2,950
|
$18,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,941
|
$18,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,900
|
$12,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
1,399
|
$9,000 | — | 31 Dec 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
698
|
$4,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q1 2016
As of 31 Mar 2016,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,935,512 shares.
The largest 10 holders included
GEORGE KAISER FAMILY FOUNDATION, Reservoir Operations, L.P., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, AMERIPRISE FINANCIAL INC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, TOCQUEVILLE ASSET MANAGEMENT L.P., and WALL STREET ASSOCIATES.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
45
Q1 2016 holders
51
Holder diff
6
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.