- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 67,314,459
- Share change
- +29,986,184
- Total reported value
- $793,543,467
- Put/Call ratio
- 55%
- Price per share
- $11.79
- Number of holders
- 160
- Value change
- +$354,475,790
- Number of buys
- 108
- Number of sells
- 38
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 |
|---|---|---|---|---|---|---|---|---|
| KIM, LLC |
13F
|
Company |
6.4%
|
5,254,110
|
$48,443,000 | — | 30 Sep 2022 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.9%
|
3,194,758
|
$29,455,000 | — | 30 Sep 2022 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$29,203,000 | — | 30 Sep 2022 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.9%
|
2,419,272
|
$22,306,000 | — | 30 Sep 2022 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.4%
|
2,000,000
|
$18,440,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
1,918,984
|
$17,692,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,860,576
|
$17,154,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,055,017
|
$9,727,000 | — | 30 Sep 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
983,100
|
$9,065,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.89%
|
731,350
|
$6,743,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
628,808
|
$5,798,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
592,441
|
$5,462,000 | — | 30 Sep 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.71%
|
584,000
|
$5,384,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
580,043
|
$5,348,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
579,739
|
$5,345,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.69%
|
565,138
|
$5,211,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
534,900
|
$4,932,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
518,378
|
$4,779,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
517,283
|
$4,769,000 | — | 30 Sep 2022 | |
| Robert M. Gervis |
3/4/5
|
Director |
—
mixed-class rows
|
430,851
mixed-class rows
|
$4,708,680 | — | 02 Jun 2022 | |
| Redwood Investments, LLC |
13F
|
Company |
0.59%
|
481,491
|
$4,439,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
472,601
|
$4,357,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
459,271
|
$4,235,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.55%
|
448,923
|
$4,139,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
425,898
|
$3,928,000 | — | 30 Sep 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.48%
|
396,167
|
$3,653,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.45%
|
370,572
|
$3,417,000 | — | 30 Sep 2022 | |
| Jetstream Capital LLC |
13F
|
Company |
0.45%
|
370,000
|
$3,411,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
354,320
|
$3,266,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
350,468
|
$3,231,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
326,107
|
$3,006,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
300,162
|
$2,767,494 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
280,502
|
$2,586,000 | — | 30 Sep 2022 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.28%
|
226,862
|
$2,092,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
224,247
|
$2,068,000 | — | 30 Sep 2022 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.24%
|
195,000
|
$1,798,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
184,102
|
$1,697,000 | — | 30 Sep 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 | |
| AFTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
167,119
|
$1,541,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
165,502
|
$1,526,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
160,200
|
$1,477,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.18%
|
147,619
|
$1,361,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
140,137
|
$1,292,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
138,960
|
$1,282,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.16%
|
134,363
|
$1,239,000 | — | 30 Sep 2022 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.16%
|
133,210
|
$1,228,000 | — | 30 Sep 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.15%
|
124,061
|
$1,222,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
130,156
|
$1,200,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
128,855
|
$1,188,000 | — | 30 Sep 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 Q4 2022
As of 31 Dec 2022,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,314,459 shares.
The largest 10 holders included
KIM, LLC, OAKTOP CAPITAL MANAGEMENT II, L.P., GEORGE KAISER FAMILY FOUNDATION, VANGUARD GROUP INC, Encompass Capital Advisors LLC, BlackRock Inc., FMR LLC, Telemark Asset Management, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, and NEEDHAM INVESTMENT MANAGEMENT LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
129
Q4 2022 holders
160
Holder diff
31
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.