- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 23,708,215
- Share change
- +1,816,914
- Total reported value
- $482,202,043
- Put/Call ratio
- 60%
- Price per share
- $20.34
- Number of holders
- 83
- Value change
- +$36,805,215
- Number of buys
- 44
- 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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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
|
$52,863,000 | — | 31 Dec 2020 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.6%
|
2,939,758
|
$49,065,000 | — | 31 Dec 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.7%
|
2,250,000
|
$37,553,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,800,974
|
$30,059,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,168,859
|
$19,508,000 | — | 31 Dec 2020 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
931,400
|
$15,545,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
764,816
|
$12,765,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
710,479
|
$11,858,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.84%
|
686,155
|
$11,451,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
659,312
|
$11,004,000 | — | 31 Dec 2020 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.8%
|
655,819
|
$10,945,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
593,309
|
$9,902,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
585,148
|
$9,766,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
566,751
|
$9,459,000 | — | 31 Dec 2020 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.57%
|
467,614
|
$7,804,000 | — | 31 Dec 2020 | |
| Samjo Capital LLC |
13F
|
Company |
0.53%
|
432,657
|
$7,221,000 | — | 31 Dec 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.42%
|
347,500
|
$5,799,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
345,550
|
$5,767,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
339,917
|
$5,673,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.31%
|
256,764
|
$4,285,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
235,652
|
$3,933,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
186,168
|
$3,107,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.21%
|
169,041
|
$2,821,000 | — | 31 Dec 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.18%
|
151,306
|
$2,525,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
148,014
|
$2,470,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
130,621
|
$2,180,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
94,251
|
$1,573,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
82,351
|
$1,374,000 | — | 31 Dec 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.1%
|
80,750
|
$1,348,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
77,805
|
$1,299,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
76,503
|
$1,276,000 | — | 31 Dec 2020 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.09%
|
73,520
|
$1,227,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
63,500
|
$1,060,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
56,880
|
$950,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
54,168
|
$904,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
48,973
|
$818,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
48,912
|
$817,000 | — | 31 Dec 2020 | |
| Garrison Asset Management, LLC |
13F
|
Company |
0.01%
|
5,662
|
$737,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
41,582
|
$694,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
38,014
|
$634,000 | — | 31 Dec 2020 | |
| Firsthand Capital Management, Inc. |
13F
|
Company |
0.04%
|
35,000
|
$584,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
30,828
|
$515,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
29,023
|
$484,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
26,571
|
$443,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
22,795
|
$380,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
18,700
|
$312,000 | — | 31 Dec 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.02%
|
18,036
|
$301,000 | — | 31 Dec 2020 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.02%
|
15,439
|
$258,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
14,531
|
$243,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,324
|
$239,000 | — | 31 Dec 2020 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q1 2021
As of 31 Mar 2021,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,708,215 shares.
The largest 10 holders included
GEORGE KAISER FAMILY FOUNDATION, Oaktop Capital Management II, L.P., Telemark Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, NEEDHAM INVESTMENT MANAGEMENT LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, NEXT CENTURY GROWTH INVESTORS LLC, AIGH Capital Management LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
83
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
75
Q1 2021 holders
83
Holder diff
8
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.