ASPEN AEROGELS INC - Common Stock (ASPN)

CUSIP: 04523Y105

Q4 2023 13F Holders as of 31 Dec 2023

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?
Open the full security ownership history page.

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
13F
BlackRock Finance, Inc.
13F
Company
4.7%
3,873,707
$33,313,881 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
3,445,887
$29,634,628 30 Sep 2023
13F
OAKTOP CAPITAL MANAGEMENT II, L.P.
13F
Company
3.9%
3,194,758
$27,474,919 30 Sep 2023
13F
GEORGE KAISER FAMILY FOUNDATION
13F
Individual
3.9%
3,167,322
$27,238,969 30 Sep 2023
13F
Samjo Capital LLC
13F
Company
3.7%
3,015,000
$25,929,000 30 Sep 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
3.1%
2,528,300
$21,743,380 30 Sep 2023
13F
FMR LLC
13F
Company
2.8%
2,279,177
$19,600,922 30 Sep 2023
13F
AIGH Capital Management LLC
13F
Company
2.1%
1,752,022
$15,067,389 30 Sep 2023
13F
AWM Investment Company, Inc.
13F
Company
2%
1,661,580
$14,289,588 30 Sep 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
1.9%
1,545,000
$13,287,000 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.8%
1,459,349
$12,550,401 30 Sep 2023
13F
Telemark Asset Management, LLC
13F
Company
1.5%
1,250,000
$10,750,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.4%
1,185,816
$10,198,018 30 Sep 2023
13F
UniSuper Management Pty Ltd
13F
Company
1.3%
1,083,836
$9,320,990 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,075,276
$9,248,550 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,018,092
$8,755,591 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
963,587
$8,286,848 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
879,492
$7,563,631 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.96%
789,936
$6,802,764 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.91%
750,000
$6,450,000 30 Sep 2023
13F
Redwood Investments, LLC
13F
Company
0.89%
729,423
$6,273,038 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.81%
667,829
$5,743,330 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.76%
623,135
$5,358,961 30 Sep 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.72%
595,137
$5,118,178 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.7%
575,233
$4,947,004 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.68%
554,698
$4,770,403 30 Sep 2023
13F
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
13F
ALGERT GLOBAL LLC
13F
Company
0.62%
508,794
$4,376,000 30 Sep 2023
13F
MASTERS CAPITAL MANAGEMENT LLC
13F
Company
0.61%
498,500
$4,287,100 30 Sep 2023
13F
Baird Financial Group, Inc.
13F
Company
0.58%
478,171
$4,112,271 30 Sep 2023
13F
Caption Management, LLC
13F
Company
0.52%
430,000
$3,698,000 30 Sep 2023
13F
Worth Venture Partners, LLC
13F
Company
0.52%
428,367
$3,683,956 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
365,536
$3,143,610 30 Sep 2023
13F
AMH Equity Ltd
13F
Company
0.44%
362,970
$3,142,827 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.43%
348,995
$3,001,357 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.39%
322,967
$2,777,516 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.38%
310,200
$2,667,720 30 Sep 2023
13F
Harvey Partners, LLC
13F
Company
0.37%
302,500
$2,601,500 30 Sep 2023
13F
Palogic Value Management, L.P.
13F
Company
0.37%
300,000
$2,580,000 30 Sep 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.34%
277,967
$2,391,000 30 Sep 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.33%
274,227
$2,358,352 30 Sep 2023
13F
Sargent Investment Group, LLC
13F
Company
0.33%
271,710
$2,336,706 30 Sep 2023
13F
SORA INVESTORS LLC
13F
Company
0.3%
250,000
$2,150,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
239,763
$2,061,962 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.27%
220,615
$1,897,289 30 Sep 2023
13F
Trellus Management Company, LLC
13F
Company
0.27%
220,000
$1,892,000 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.25%
208,062
$1,789,333 30 Sep 2023
13F
Hartree Partners, LP
13F
Company
0.24%
200,001
$1,720,008 30 Sep 2023
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .