- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 74,870,231
- Share change
- +8,015,312
- Total reported value
- $1,181,354,395
- Put/Call ratio
- 154%
- Price per share
- $15.78
- Number of holders
- 166
- Value change
- +$136,924,909
- Number of buys
- 76
- Number of sells
- 70
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
19%
|
15,780,426
|
$135,711,664 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
3,873,707
|
$33,313,881 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
3,445,887
|
$29,634,628 | — | 30 Sep 2023 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
3.9%
|
3,194,758
|
$27,474,919 | — | 30 Sep 2023 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$27,238,969 | — | 30 Sep 2023 | |
| Samjo Capital LLC |
13F
|
Company |
3.7%
|
3,015,000
|
$25,929,000 | — | 30 Sep 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,528,300
|
$21,743,380 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,279,177
|
$19,600,922 | — | 30 Sep 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.1%
|
1,752,022
|
$15,067,389 | — | 30 Sep 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
2%
|
1,661,580
|
$14,289,588 | — | 30 Sep 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
1.9%
|
1,545,000
|
$13,287,000 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
1,459,349
|
$12,550,401 | — | 30 Sep 2023 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1.5%
|
1,250,000
|
$10,750,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,185,816
|
$10,198,018 | — | 30 Sep 2023 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
1.3%
|
1,083,836
|
$9,320,990 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,075,276
|
$9,248,550 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,018,092
|
$8,755,591 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
963,587
|
$8,286,848 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
879,492
|
$7,563,631 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.96%
|
789,936
|
$6,802,764 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.91%
|
750,000
|
$6,450,000 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.89%
|
729,423
|
$6,273,038 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
667,829
|
$5,743,330 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.76%
|
623,135
|
$5,358,961 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.72%
|
595,137
|
$5,118,178 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
575,233
|
$4,947,004 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
554,698
|
$4,770,403 | — | 30 Sep 2023 | |
| Robert M. Gervis |
3/4/5
|
Director |
—
mixed-class rows
|
430,851
mixed-class rows
|
$4,708,680 | — | 02 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
528,399
|
$4,544,231 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.62%
|
508,794
|
$4,376,000 | — | 30 Sep 2023 | |
| MASTERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
498,500
|
$4,287,100 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
478,171
|
$4,112,271 | — | 30 Sep 2023 | |
| Caption Management, LLC |
13F
|
Company |
0.52%
|
430,000
|
$3,698,000 | — | 30 Sep 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.52%
|
428,367
|
$3,683,956 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
365,536
|
$3,143,610 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.44%
|
362,970
|
$3,142,827 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
348,995
|
$3,001,357 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
322,967
|
$2,777,516 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.38%
|
310,200
|
$2,667,720 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
0.37%
|
302,500
|
$2,601,500 | — | 30 Sep 2023 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.37%
|
300,000
|
$2,580,000 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
277,967
|
$2,391,000 | — | 30 Sep 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.33%
|
274,227
|
$2,358,352 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.33%
|
271,710
|
$2,336,706 | — | 30 Sep 2023 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.3%
|
250,000
|
$2,150,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
239,763
|
$2,061,962 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
220,615
|
$1,897,289 | — | 30 Sep 2023 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.27%
|
220,000
|
$1,892,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
208,062
|
$1,789,333 | — | 30 Sep 2023 | |
| Hartree Partners, LP |
13F
|
Company |
0.24%
|
200,001
|
$1,720,008 | — | 30 Sep 2023 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q4 2023
As of 31 Dec 2023,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,870,231 shares.
The largest 10 holders included
KIM, LLC, BlackRock Inc., VANGUARD GROUP INC, OAKTOP CAPITAL MANAGEMENT II, L.P., GEORGE KAISER FAMILY FOUNDATION, NEEDHAM INVESTMENT MANAGEMENT LLC, Hood River Capital Management LLC, FMR LLC, Samjo Management, LLC, and AWM Investment Company, Inc..
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
157
Q4 2023 holders
166
Holder diff
9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.