- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 17,552,005
- Share change
- +8,313
- Total reported value
- $78,018,000
- Price per share
- $4.45
- Number of holders
- 44
- Value change
- +$74,932
- Number of buys
- 17
- Number of sells
- 11
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?
Open the full security ownership history page.
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
|
$13,144,000 | — | 31 Mar 2017 | |
| Reservoir Operations, L.P. |
13F
|
Company |
3.5%
|
2,895,981
|
$12,018,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
1,483,872
|
$6,158,000 | — | 31 Mar 2017 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
1.3%
|
1,104,245
|
$4,583,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
1,002,566
|
$4,161,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
920,000
|
$3,818,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
916,900
|
$3,805,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
846,655
|
$3,514,000 | — | 31 Mar 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.87%
|
711,500
|
$2,953,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
579,531
|
$2,405,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
481,367
|
$1,998,000 | — | 31 Mar 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
418,663
|
$1,737,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
413,924
|
$1,718,000 | — | 31 Mar 2017 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
342,500
|
$1,422,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
305,000
|
$1,266,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
304,146
|
$1,262,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
262,500
|
$1,089,000 | — | 31 Mar 2017 | |
| Harvey Partners, LLC |
13F
|
Company |
0.31%
|
256,000
|
$1,062,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
202,130
|
$839,000 | — | 31 Mar 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
198,335
|
$823,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
136,000
|
$565,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
94,870
|
$393,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
84,126
|
$349,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.09%
|
71,412
|
$296,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.05%
|
41,111
|
$171,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
36,937
|
$153,000 | — | 31 Mar 2017 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
35,000
|
$145,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
30,600
|
$126,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
27,957
|
$116,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
20,000
|
$83,000 | — | 31 Mar 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
15,439
|
$64,000 | — | 31 Mar 2017 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.01%
|
11,500
|
$48,000 | — | 31 Mar 2017 | |
| QUANTUM CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
10,470
|
$43,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,428
|
$43,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.01%
|
8,730
|
$37,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,442
|
$23,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
5,300
|
$22,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
5,200
|
$22,000 | — | 31 Mar 2017 | |
| Portfolio Solutions, LLC |
13F
|
Company |
0%
|
2,020
|
$8,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,969
|
$8,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,885
|
$8,000 | — | 31 Mar 2017 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
370
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q2 2017
As of 30 Jun 2017,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,552,005 shares.
The largest 10 holders included
GEORGE KAISER FAMILY FOUNDATION, Reservoir Operations, L.P., Oaktop Capital Management II, L.P., ARIEL INVESTMENTS, LLC, AMERIPRISE FINANCIAL INC, HEARTLAND ADVISORS INC, WELLINGTON MANAGEMENT GROUP LLP, TOCQUEVILLE ASSET MANAGEMENT L.P., Telemark Asset Management, LLC, and ROYCE & ASSOCIATES LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
42
Q2 2017 holders
44
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.