- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 37,073,093
- Share change
- +121,502
- Total reported value
- $366,274,596
- Put/Call ratio
- 67%
- Price per share
- $9.88
- Number of holders
- 140
- Value change
- -$154,400,198
- Number of buys
- 90
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
4.2%
|
3,462,124
|
$119,374,000 | — | 31 Mar 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$109,209,000 | — | 31 Mar 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.6%
|
2,939,758
|
$101,363,000 | — | 31 Mar 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.2%
|
1,820,000
|
$62,754,000 | — | 31 Mar 2022 | |
| KOCH INDUSTRIES LLC |
13F
|
Company |
2.2%
|
1,791,986
|
$61,788,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,533,291
|
$52,867,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
1,531,582
|
$52,807,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,350,570
|
$46,568,000 | — | 31 Mar 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
910,780
|
$31,404,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
728,826
|
$25,129,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
661,500
|
$22,809,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.65%
|
536,167
|
$18,488,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.62%
|
510,488
|
$17,602,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
507,825
|
$17,510,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
491,832
|
$16,958,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
446,177
|
$15,384,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
441,247
|
$15,214,000 | — | 31 Mar 2022 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.5%
|
411,043
|
$14,172,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
405,507
|
$13,981,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
405,119
|
$13,969,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.48%
|
391,153
|
$13,487,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.45%
|
367,280
|
$12,664,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
348,879
|
$12,029,347 | — | 31 Mar 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.42%
|
345,000
|
$11,896,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
325,329
|
$11,218,000 | — | 31 Mar 2022 | |
| AMH Equity Ltd |
13F
|
Company |
0.39%
|
321,414
|
$11,082,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.35%
|
283,893
|
$9,789,000 | — | 31 Mar 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
269,769
|
$9,302,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
212,293
|
$7,320,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
206,442
|
$7,118,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
191,838
|
$6,614,000 | — | 31 Mar 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.22%
|
179,022
|
$6,173,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
174,617
|
$6,021,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
165,740
|
$5,715,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
161,539
|
$5,570,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.19%
|
158,060
|
$5,450,000 | — | 31 Mar 2022 | |
| Jetstream Capital LLC |
13F
|
Company |
0.19%
|
156,000
|
$5,379,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
139,523
|
$4,810,000 | — | 31 Mar 2022 | |
| Robert M. Gervis |
3/4/5
|
Director |
—
mixed-class rows
|
430,851
mixed-class rows
|
$4,708,680 | — | 02 Jun 2022 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.16%
|
128,822
|
$4,442,000 | — | 31 Mar 2022 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
127,343
|
$4,391,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
124,500
|
$4,293,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
123,847
|
$4,270,000 | — | 31 Mar 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.15%
|
123,600
|
$4,262,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.13%
|
108,930
|
$3,756,000 | — | 31 Mar 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.13%
|
106,504
|
$3,672,000 | — | 31 Mar 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.13%
|
105,563
|
$3,640,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
99,475
|
$3,430,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
94,868
|
$3,271,000 | — | 31 Mar 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
94,255
|
$3,250,000 | — | 31 Mar 2022 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q2 2022
As of 30 Jun 2022,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,073,093 shares.
The largest 10 holders included
KIM, LLC, OAKTOP CAPITAL MANAGEMENT II, L.P., GEORGE KAISER FAMILY FOUNDATION, Encompass Capital Advisors LLC, Telemark Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
139
Q2 2022 holders
140
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.