- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 19,785,359
- Share change
- +410,234
- Total reported value
- $216,652,920
- Price per share
- $10.95
- Number of holders
- 70
- Value change
- +$7,771,398
- Number of buys
- 35
- Number of sells
- 33
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.
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- 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
|
$20,841,000 | — | 30 Jun 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.6%
|
2,939,758
|
$19,344,000 | — | 30 Jun 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.4%
|
1,975,311
|
$12,998,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
1,392,063
|
$9,159,000 | — | 30 Jun 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,211,400
|
$7,971,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,167,385
|
$7,682,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.82%
|
669,950
|
$6,619,000 | — | 30 Jun 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.98%
|
808,000
|
$5,317,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.92%
|
754,366
|
$4,963,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
690,751
|
$4,545,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
626,360
|
$4,121,000 | — | 30 Jun 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.58%
|
473,000
|
$3,112,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
428,350
|
$2,819,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
378,300
|
$2,489,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
365,654
|
$2,403,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
320,973
|
$2,112,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
289,661
|
$1,905,000 | — | 30 Jun 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
253,358
|
$1,667,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
245,299
|
$1,614,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
223,506
|
$1,471,000 | — | 30 Jun 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.18%
|
146,100
|
$961,000 | — | 30 Jun 2020 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
128,444
|
$845,000 | — | 30 Jun 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.15%
|
124,487
|
$819,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
102,104
|
$672,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
101,097
|
$665,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
92,253
|
$607,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
88,900
|
$585,000 | — | 30 Jun 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.09%
|
73,455
|
$483,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
64,282
|
$423,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
60,845
|
$400,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.07%
|
56,378
|
$371,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
50,327
|
$332,000 | — | 30 Jun 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.05%
|
41,516
|
$273,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,382
|
$272,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
40,597
|
$267,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
40,000
|
$263,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
35,051
|
$231,000 | — | 30 Jun 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
35,000
|
$230,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,828
|
$203,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.03%
|
27,933
|
$184,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
25,521
|
$168,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
24,692
|
$162,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
21,832
|
$143,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
19,951
|
$131,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,700
|
$123,000 | — | 30 Jun 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.02%
|
15,439
|
$102,000 | — | 30 Jun 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.02%
|
15,299
|
$101,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
15,093
|
$99,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
13,600
|
$89,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
12,504
|
$82,000 | — | 30 Jun 2020 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q3 2020
As of 30 Sep 2020,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,785,359 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, NEXT CENTURY GROWTH INVESTORS LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
66
Q3 2020 holders
70
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.