ASPEN AEROGELS INC - Common Stock (ASPN)

CUSIP: 04523Y105

Q2 2022 13F Holders as of 30 Jun 2022

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

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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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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
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
3.9%
3,167,322
$109,209,000 31 Mar 2022
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
3.6%
2,939,758
$101,363,000 31 Mar 2022
13F
Telemark Asset Management, LLC
13F
Company
2.2%
1,820,000
$62,754,000 31 Mar 2022
13F
KOCH INDUSTRIES LLC
13F
Company
2.2%
1,791,986
$61,788,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,533,291
$52,867,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.9%
1,531,582
$52,807,000 31 Mar 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,350,570
$46,568,000 31 Mar 2022
13F
Encompass Capital Advisors LLC
13F
Company
1.1%
910,780
$31,404,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.89%
728,826
$25,129,000 31 Mar 2022
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.81%
661,500
$22,809,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.65%
536,167
$18,488,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.62%
510,488
$17,602,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.62%
507,825
$17,510,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
491,832
$16,958,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
446,177
$15,384,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.54%
441,247
$15,214,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.5%
411,043
$14,172,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
405,507
$13,981,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
0.49%
405,119
$13,969,000 31 Mar 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.48%
391,153
$13,487,000 31 Mar 2022
13F
Cowen Prime Advisors LLC
13F
Company
0.45%
367,280
$12,664,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
348,879
$12,029,347 31 Mar 2022
13F
Samjo Capital LLC
13F
Company
0.42%
345,000
$11,896,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
325,329
$11,218,000 31 Mar 2022
13F
AMH Equity Ltd
13F
Company
0.39%
321,414
$11,082,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.35%
283,893
$9,789,000 31 Mar 2022
13F
Redwood Investments, LLC
13F
Company
0.33%
269,769
$9,302,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
212,293
$7,320,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.25%
206,442
$7,118,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
191,838
$6,614,000 31 Mar 2022
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.22%
179,022
$6,173,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
174,617
$6,021,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
165,740
$5,715,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
161,539
$5,570,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.19%
158,060
$5,450,000 31 Mar 2022
13F
Jetstream Capital LLC
13F
Company
0.19%
156,000
$5,379,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.17%
139,523
$4,810,000 31 Mar 2022
13F
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
13F
AFTON CAPITAL MANAGEMENT LLC
13F
Company
0.16%
127,343
$4,391,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
124,500
$4,293,000 31 Mar 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.15%
123,847
$4,270,000 31 Mar 2022
13F
RK Capital Management, LLC
13F
Company
0.15%
123,600
$4,262,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.13%
108,930
$3,756,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
0.13%
106,504
$3,672,000 31 Mar 2022
13F
Trellus Management Company, LLC
13F
Company
0.13%
105,563
$3,640,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
99,475
$3,430,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.12%
94,868
$3,271,000 31 Mar 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.11%
94,255
$3,250,000 31 Mar 2022
13F

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.