- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 19,371,151
- Share change
- +672,123
- Total reported value
- $127,452,961
- Price per share
- $6.58
- Number of holders
- 66
- Value change
- +$4,920,549
- Number of buys
- 39
- Number of sells
- 31
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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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
|
$19,447,000 | — | 31 Mar 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.5%
|
2,839,758
|
$17,436,000 | — | 31 Mar 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.4%
|
1,975,311
|
$12,128,000 | — | 31 Mar 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,130,000
|
$6,938,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,116,529
|
$6,856,000 | — | 31 Mar 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
1%
|
818,000
|
$5,023,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.93%
|
765,359
|
$4,699,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
736,489
|
$4,522,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
634,151
|
$3,894,000 | — | 31 Mar 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.67%
|
546,500
|
$3,356,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
499,063
|
$3,063,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
426,011
|
$2,616,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
379,980
|
$2,333,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
363,137
|
$2,228,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
320,795
|
$1,970,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
237,922
|
$1,461,000 | — | 31 Mar 2020 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
223,580
|
$1,373,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
211,778
|
$1,300,000 | — | 31 Mar 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.25%
|
208,653
|
$1,281,000 | — | 31 Mar 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.25%
|
208,144
|
$1,278,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
185,339
|
$1,138,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
159,348
|
$978,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
146,882
|
$902,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
122,297
|
$751,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
115,484
|
$709,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
98,200
|
$603,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.11%
|
90,472
|
$556,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
88,900
|
$546,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
78,010
|
$479,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
77,357
|
$475,000 | — | 31 Mar 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.09%
|
75,000
|
$460,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
68,250
|
$419,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
62,695
|
$384,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
62,272
|
$383,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
60,845
|
$374,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
53,050
|
$326,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
40,000
|
$246,000 | — | 31 Mar 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
35,000
|
$215,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.04%
|
30,233
|
$186,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,351
|
$168,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
22,649
|
$139,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
20,315
|
$125,000 | — | 31 Mar 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.02%
|
20,000
|
$123,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
19,951
|
$122,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
17,307
|
$106,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
17,273
|
$106,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
15,601
|
$96,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
15,299
|
$94,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
14,647
|
$90,000 | — | 31 Mar 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.02%
|
12,676
|
$78,000 | — | 31 Mar 2020 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q2 2020
As of 30 Jun 2020,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,371,151 shares.
The largest 10 holders included
GEORGE KAISER FAMILY FOUNDATION, Oaktop Capital Management II, L.P., Telemark Asset Management, LLC, BlackRock Inc., NEEDHAM INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, Cowen Prime Services LLC, NEXT CENTURY GROWTH INVESTORS LLC, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
66
Holder diff
6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.