- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 37,314,044
- Share change
- +226,590
- Total reported value
- $344,117,328
- Put/Call ratio
- 65%
- Price per share
- $9.22
- Number of holders
- 129
- Value change
- +$407,623
- Number of buys
- 80
- Number of sells
- 62
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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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 |
|---|---|---|---|---|---|---|---|---|
| KIM, LLC |
13F
|
Company |
6.4%
|
5,254,110
|
$51,911,000 | — | 30 Jun 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.9%
|
3,194,758
|
$31,564,000 | — | 30 Jun 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$31,293,000 | — | 30 Jun 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
3.3%
|
2,725,571
|
$26,929,000 | — | 30 Jun 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.4%
|
2,000,000
|
$19,760,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,776,373
|
$17,550,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,440,919
|
$14,236,000 | — | 30 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,029,519
|
$10,172,000 | — | 30 Jun 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
959,049
|
$9,475,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.83%
|
684,500
|
$6,763,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.82%
|
669,950
|
$6,619,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
622,901
|
$6,153,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
580,432
|
$5,735,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.67%
|
553,547
|
$5,469,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.67%
|
550,480
|
$5,439,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
549,444
|
$5,429,000 | — | 30 Jun 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.63%
|
520,000
|
$5,138,000 | — | 30 Jun 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.58%
|
478,426
|
$4,727,000 | — | 30 Jun 2022 | |
| Robert M. Gervis |
3/4/5
|
Director |
—
mixed-class rows
|
430,851
mixed-class rows
|
$4,708,680 | — | 02 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.57%
|
469,245
|
$4,636,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
463,126
|
$4,576,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
454,705
|
$4,492,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
428,700
|
$4,236,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.48%
|
392,305
|
$3,876,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
375,936
|
$3,716,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
344,494
|
$3,403,601 | — | 30 Jun 2022 | |
| Jetstream Capital LLC |
13F
|
Company |
0.41%
|
340,000
|
$3,359,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.41%
|
336,100
|
$3,321,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
330,657
|
$3,265,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
326,175
|
$3,223,000 | — | 30 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.38%
|
311,328
|
$3,076,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.38%
|
310,039
|
$3,063,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
261,204
|
$2,581,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
245,956
|
$2,430,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
209,003
|
$2,065,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
204,105
|
$2,017,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
201,996
|
$1,996,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
192,895
|
$1,906,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
185,554
|
$1,833,000 | — | 30 Jun 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.22%
|
178,322
|
$1,762,000 | — | 30 Jun 2022 | |
| FAIRBANKS JOHN F |
3/4/5
|
VP, CFO and Treasurer |
—
mixed-class rows
|
156,215
mixed-class rows
|
$1,555,460 | — | 26 Feb 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.18%
|
151,504
|
$1,497,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
136,171
|
$1,345,000 | — | 30 Jun 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.14%
|
117,000
|
$1,156,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
113,874
|
$1,126,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
107,723
|
$1,064,000 | — | 30 Jun 2022 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
107,119
|
$1,058,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
106,850
|
$1,056,000 | — | 30 Jun 2022 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.13%
|
106,463
|
$1,052,000 | — | 30 Jun 2022 | |
| George L. Gould |
3/4/5
|
Chief Technology Officer |
—
mixed-class rows
|
107,829
mixed-class rows
|
$1,050,145 | — | 23 Feb 2022 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q3 2022
As of 30 Sep 2022,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,314,044 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, NEEDHAM INVESTMENT MANAGEMENT LLC, and Cowen Prime Advisors LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
140
Q3 2022 holders
129
Holder diff
-11
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.