- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 66,512,915
- Share change
- -1,626,639
- Total reported value
- $524,617,340
- Put/Call ratio
- 55%
- Price per share
- $7.89
- Number of holders
- 158
- Value change
- -$10,871,982
- Number of buys
- 95
- Number of sells
- 63
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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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 |
19%
|
15,780,426
|
$117,564,174 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,487,832
|
$25,984,348 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,435,863
|
$25,597,179 | — | 31 Mar 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.9%
|
3,194,758
|
$23,800,947 | — | 31 Mar 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$23,596,549 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,334,537
|
$17,392,301 | — | 31 Mar 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,107,550
|
$15,701,248 | — | 31 Mar 2023 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,935,757
|
$14,421,390 | — | 31 Mar 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
2.1%
|
1,690,000
|
$12,590,500 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
1,620,856
|
$12,075,377 | — | 31 Mar 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
2%
|
1,666,800
|
$10,434,000 | — | 31 Mar 2023 | |
| Samjo Capital LLC |
13F
|
Company |
1.6%
|
1,320,000
|
$9,834,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,270,740
|
$9,467,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,187,695
|
$8,848,328 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
989,176
|
$7,370,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
977,424
|
$7,281,808 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
972,383
|
$7,244,253 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
918,605
|
$6,843,608 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.1%
|
893,567
|
$6,686,629 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
856,863
|
$6,383,630 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
750,000
|
$5,587,500 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.91%
|
746,000
|
$5,557,700 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
711,007
|
$5,297,002 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
685,519
|
$5,107,116 | — | 31 Mar 2023 | |
| Robert M. Gervis |
3/4/5
|
Director |
—
mixed-class rows
|
430,851
mixed-class rows
|
$4,708,680 | — | 02 Jun 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
623,845
|
$4,647,645 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.73%
|
602,736
|
$4,490,383 | — | 31 Mar 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.65%
|
534,665
|
$3,983,254 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
517,518
|
$3,855,509 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.61%
|
499,669
|
$3,722,534 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
457,014
|
$3,404,754 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
435,700
|
$3,245,965 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.52%
|
429,352
|
$3,198,672 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
418,633
|
$3,118,815 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.51%
|
415,411
|
$3,095,000 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
388,775
|
$2,896,374 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.45%
|
367,264
|
$2,736,000 | — | 31 Mar 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.44%
|
358,700
|
$2,672,315 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
352,728
|
$2,627,823 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
352,601
|
$2,626,877 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.43%
|
351,600
|
$2,619,420 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.43%
|
349,492
|
$2,603,715 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
339,741
|
$2,531,072 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
310,291
|
$2,311,668 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
284,816
|
$2,121,879 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.32%
|
260,766
|
$1,943,000 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
255,019
|
$1,899,892 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.28%
|
228,947
|
$1,705,655 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
225,487
|
$1,679,878 | — | 31 Mar 2023 | |
| FAIRBANKS JOHN F |
3/4/5
|
VP, CFO and Treasurer |
—
mixed-class rows
|
156,215
mixed-class rows
|
$1,555,460 | — | 26 Feb 2022 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q2 2023
As of 30 Jun 2023,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,512,915 shares.
The largest 10 holders included
KIM, LLC, BlackRock Inc., VANGUARD GROUP INC, OAKTOP CAPITAL MANAGEMENT II, L.P., George Kaiser Family Foundation, FMR LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, Cowen Prime Advisors LLC, Samjo Capital LLC, and AWM Investment Company, Inc..
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
155
Q2 2023 holders
158
Holder diff
3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.