Security key
04523Y105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 82,107,547
- Total 13F shares
- 69,401,034
- Share change
- -1,312,065
- Total reported value
- $1,921,862,940
- Put/Call ratio
- 22%
- Price per share
- $27.69
- Number of holders
- 238
- Value change
- -$22,829,124
- Number of buys
- 132
- Number of sells
- 106
Report period
Q3 2024
Institutions
238
Top holders
10
ASPN full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
ASPEN AEROGELS INC SEC filings
ASPEN AEROGELS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04523Y105
Recent filing periods:
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 |
15%
|
12,280,426
|
$292,888,160 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
4,492,396
|
$107,143,645 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,015,392
|
$95,767,099 | — | 30 Jun 2024 | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
|
Company |
4.1%
|
3,340,525
|
$79,671,521 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4%
|
3,277,249
|
$78,162,397 | — | 30 Jun 2024 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
3.9%
|
3,167,322
|
$75,540,630 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,299,729
|
$54,848,537 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,156,789
|
$51,439,418 | — | 30 Jun 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.4%
|
1,950,000
|
$46,507,500 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.1%
|
1,752,519
|
$41,797,578 | — | 30 Jun 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.1%
|
1,745,361
|
$41,626,860 | — | 30 Jun 2024 | |
| Telemark Asset Management, LLC |
13F
|
Company |
1.8%
|
1,492,424
|
$35,594,312 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,402,199
|
$33,442,446 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,374,631
|
$32,789,846 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
1,319,244
|
$31,463,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,310,944
|
$31,272,149 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,239,267
|
$29,556,518 | — | 30 Jun 2024 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.4%
|
1,188,202
|
$28,338,618 | — | 30 Jun 2024 | |
| Samjo Management, LLC |
13F
|
Company |
1.3%
|
1,038,500
|
$24,768,225 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
998,600
|
$23,816,610 | — | 30 Jun 2024 | |
| UniSuper Management Pty Ltd |
13F
|
Company |
1.2%
|
955,387
|
$22,785,980 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
770,729
|
$18,381,908 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
640,377
|
$15,272,994 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
630,556
|
$15,038,761 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
541,505
|
$12,914,894 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
539,187
|
$12,859,613 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
511,381
|
$12,196,437 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
471,719
|
$11,250,497 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
446,402
|
$10,646,688 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
441,126
|
$10,520,856 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.51%
|
418,170
|
$9,973,355 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
405,749
|
$9,677,114 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
401,359
|
$9,572,412 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
395,724
|
$9,438,017 | — | 30 Jun 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.48%
|
395,000
|
$9,420,750 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
391,563
|
$9,338,778 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
355,983
|
$8,490,195 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
349,700
|
$8,340,345 | — | 30 Jun 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.39%
|
317,539
|
$7,573,305 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.36%
|
295,116
|
$7,038,517 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
292,725
|
$6,981,492 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.35%
|
285,652
|
$6,812,800 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
274,440
|
$6,545,394 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
273,808
|
$6,530,320 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.31%
|
250,855
|
$5,982,892 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.3%
|
244,512
|
$5,831,611 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
238,591
|
$5,690,395 | — | 30 Jun 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.28%
|
228,164
|
$5,441,711 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
226,666
|
$5,405,980 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
209,317
|
$4,992,210 | — | 30 Jun 2024 |
Institutional Holders of ASPEN AEROGELS INC - Common Stock (ASPN) as of Q3 2024
As of 30 Sep 2024,
ASPEN AEROGELS INC - Common Stock (ASPN) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,401,034 shares.
The largest 10 holders included
KIM, LLC, BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, OAKTOP CAPITAL MANAGEMENT II, L.P., GEORGE KAISER FAMILY FOUNDATION, Driehaus Capital Management LLC, NEEDHAM INVESTMENT MANAGEMENT LLC, Encompass Capital Advisors LLC, and LOOMIS SAYLES & CO L P.
This page lists
238
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
216
Q3 2024 holders
238
Holder diff
22
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.