ASPEN AEROGELS INC - Common Stock, $0.00001 par value per share (ASPN)

CUSIP: 04523Y105

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+226,590
Put/Call ratio
65%
SEC-reported price per share
$9.22
Number of holders
129
Value change
+$407,623
Number of buys
80
Open additional details 1 more signal available
Number of sells
62
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
83,141,000

Security key

04523Y105

Report period

Q3 2022

Institutions

129

Top holders

10

Ownership snapshot

Top reported holders of ASPN - ASPEN AEROGELS INC - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
KIM, LLC
Disclosed value leader
KIM, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $51,911,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

KIM, LLC has the largest disclosed position value at $51.91M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens KIM, LLC's linked filing trail.
Disclosed position value Top 5
KIM, LLC $51.91M
OAKTOP CAPITAL MANAGEMENT II, L.P. $31.56M
GEORGE KAISER FAMILY FOUNDATION $31.29M
Encompass Capital Advisors LLC $26.93M
Telemark Asset Management, LLC $19.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
KIM, LLC
13F
Company
13F
—
denominator unverified
$51,911,000
5,254,110 shares
— 30 Jun 2022
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
13F
—
denominator unverified
$31,564,000
3,194,758 shares
— 30 Jun 2022
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
13F
—
denominator unverified
$31,293,000
3,167,322 shares
— 30 Jun 2022
Encompass Capital Advisors LLC
13F
Company
13F
—
denominator unverified
$26,929,000
2,725,571 shares
— 30 Jun 2022
Telemark Asset Management, LLC
13F
Company
13F
—
denominator unverified
$19,760,000
2,000,000 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$17,550,000
1,776,373 shares
— 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
129
Shares
37,314,044
Rows available
129
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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