ASPEN AEROGELS INC - Common Stock (ASPN)

CUSIP: 04523Y105

Q2 2023 13F Holders as of 30 Jun 2023

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.

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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
KIM, LLC
13F
Company
19%
15,780,426
$117,564,174 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4.2%
3,487,832
$25,984,348 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
3,435,863
$25,597,179 31 Mar 2023
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
3.9%
3,194,758
$23,800,947 31 Mar 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
3.9%
3,167,322
$23,596,549 31 Mar 2023
13F
FMR LLC
13F
Company
2.8%
2,334,537
$17,392,301 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
2.6%
2,107,550
$15,701,248 31 Mar 2023
13F
Encompass Capital Advisors LLC
13F
Company
2.4%
1,935,757
$14,421,390 31 Mar 2023
13F
Telemark Asset Management, LLC
13F
Company
2.1%
1,690,000
$12,590,500 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
2%
1,620,856
$12,075,377 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
2%
1,666,800
$10,434,000 31 Mar 2023
13F
Samjo Capital LLC
13F
Company
1.6%
1,320,000
$9,834,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
1,270,740
$9,467,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
1,187,695
$8,848,328 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
989,176
$7,370,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
977,424
$7,281,808 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
972,383
$7,244,253 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.1%
918,605
$6,843,608 31 Mar 2023
13F
Penn Capital Management Company, LLC
13F
Company
1.1%
893,567
$6,686,629 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
856,863
$6,383,630 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.91%
750,000
$5,587,500 31 Mar 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.91%
746,000
$5,557,700 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.87%
711,007
$5,297,002 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.83%
685,519
$5,107,116 31 Mar 2023
13F
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
13F
Redwood Investments, LLC
13F
Company
0.73%
602,736
$4,490,383 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.65%
534,665
$3,983,254 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.63%
517,518
$3,855,509 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
499,669
$3,722,534 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.56%
457,014
$3,404,754 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.53%
435,700
$3,245,965 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.52%
429,352
$3,198,672 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.51%
418,633
$3,118,815 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.51%
415,411
$3,095,000 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.47%
388,775
$2,896,374 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.45%
367,264
$2,736,000 31 Mar 2023
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.44%
358,700
$2,672,315 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
352,728
$2,627,823 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
352,601
$2,626,877 31 Mar 2023
13F
CastleKnight Management LP
13F
Company
0.43%
351,600
$2,619,420 31 Mar 2023
13F
Yaupon Capital Management LP
13F
Company
0.43%
349,492
$2,603,715 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
339,741
$2,531,072 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
310,291
$2,311,668 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.35%
284,816
$2,121,879 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.32%
260,766
$1,943,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
255,019
$1,899,892 31 Mar 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.28%
228,947
$1,705,655 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
225,487
$1,679,878 31 Mar 2023
13F
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.
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