Aspen AerogelsASPN

13F holders, Q3 2024 (September 30)
243holders +21
63new positions
43sold out
6famous investors
$27.44avg. 13F price*

At the end of Q3 2024, 243 institutions reported holding Aspen Aerogels Inc. (ASPN) in their 13F filings, up 21 from Q2 2024. 63 opened new positions and 43 sold out. The largest holders were Kim, LLC ($341.5M), BlackRock, Inc. ($129.2M) and Vanguard Group Inc. ($114.5M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Aspen Aerogels Inc.
CUSIP
04523Y105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 167Q1 2024Q2 2024: 222Q2 2024Q3 2024: 243Q3 2024Q4 2024: 231Q4 2024Q1 2025: 221Q1 2025Q2 2025: 182Q2 2025Q3 2025: 204Q3 2025Q4 2025: 183Q4 2025Q1 2026: 166Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions63$69.0M
Exits43$92.5M

All 13F filers, Q2 2024 → Q3 2024: 8,809,124 shares bought and 9,496,617 shares sold, net −687,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 243 holders

Kim, LLC 44.08% No change 12,280,426 $341.5M
BlackRock, Inc. 0.00% — 4,664,325 $129.2M
Vanguard Group Inc. 0.00% Add +3.0% 4,133,995 $114.5M
FMR LLC 0.01% Add +23.6% 4,050,896 $112.2M
Oaktop Capital Management Ii, L.P. 10.70% Add +6.0% 3,540,525 $98.0M
George Kaiser Family Foundation 13.40% No change 3,167,322 $87.7M
Driehaus Capital Management LLC 0.61% Add +18.3% 2,550,857 $70.6M
Needham Investment Management LLC 4.83% Reduce -1.2% 2,272,200 $62.9M
Encompass Capital Advisors LLC 2.30% Reduce -12.7% 1,703,151 $47.2M
Loomis Sayles & Co. L P 0.06% Add +22.8% 1,619,320 $44.8M
Dimensional Fund Advisors LP 0.01% Add +17.0% 1,608,769 $44.5M
Telemark Asset Management, LLC 4.17% No change 1,492,424 $41.3M
American Century Companies Inc. 0.02% Add +93.5% 1,491,123 $41.3M
State Street Corp. 0.00% Add +0.6% 1,410,543 $39.1M
Geode Capital Management, LLC 0.00% Add +5.7% 1,385,968 $38.4M
Royce & Associates LP 0.31% Reduce -2.2% 1,212,097 $33.6M
AWM Investment Company, Inc. 3.94% Reduce -1.1% 1,174,571 $32.5M
Federated Hermes, Inc. 0.06% No change 998,600 $27.7M
UniSuper Management Pty Ltd 0.20% No change 955,387 $26.5M
Samjo Management, LLC 8.56% Reduce -13.7% 895,775 $24.8M
Morgan Stanley 0.00% Add +53.2% 825,877 $22.9M
Nuveen Asset Management, LLC 0.01% Add +57.1% 740,892 $20.5M
Frontier Capital Management Co. LLC 0.18% Reduce -59.4% 708,714 $19.6M
Northern Trust Corp. 0.00% Add +10.2% 563,686 $15.6M
Macquarie Group Ltd. 0.02% New 550,018 $15.2M
Rice Hall James & Associates, LLC 0.80% Add +19.9% 535,113 $14.8M
Susquehanna International Group, LLP 0.02% Add +243.0% 511,131 $14.2M
Charles Schwab Investment Management Inc. 0.00% Add +204.7% 509,430 $14.1M
Mesirow Institutional Investment Management, Inc. 1.01% Add +14.1% 477,070 $13.2M
Ameriprise Financial Inc. 0.00% Reduce -30.4% 445,379 $12.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +153.2% 399,534 $11.1M
Citadel Advisors 0.01% Reduce -36.9% 397,785 $11.0M
Goldman Sachs Group Inc. 0.00% Reduce -11.4% 390,757 $10.8M
Lord, Abbett & Co. LLC 0.03% New 365,701 $10.1M
Baird Financial Group, Inc. 0.02% Reduce -14.3% 344,092 $9.5M
Sargent Investment Group, LLC 1.61% Add +1.8% 323,369 $9.0M
Deutsche Bank AG 0.00% Add +3.6% 303,150 $8.4M
Squarepoint Ops LLC 0.03% Add +76.9% 284,238 $7.9M
Gilder Gagnon Howe & Co. LLC 0.09% Reduce -2.1% 279,754 $7.7M
First Trust Advisors LP 0.01% Add +0.8% 276,055 $7.6M
Allspring Global Investments Holdings, LLC 0.01% Add +415.2% 238,884 $6.6M
State of Wisconsin Investment Board 0.02% Reduce -2.2% 233,391 $6.5M
Essex Investment Management Co. LLC 1.04% Reduce -26.9% 215,767 $6.0M
Silvercrest Asset Management Group LLC 0.04% Reduce -22.9% 193,284 $5.4M
Kennedy Capital Management LLC 0.11% Add +61.5% 184,459 $5.1M
Scout Investments, Inc. 0.13% New 220,332 $5.1M
Castleark Management LLC 0.20% Reduce -22.0% 177,874 $4.9M
Bank of New York Mellon Corp 0.00% Reduce -23.3% 173,790 $4.8M
Alps Advisors Inc. 0.03% Reduce -6.6% 160,411 $4.4M
Wellington Management Group LLP 0.00% New 150,632 $4.2M
Redwood Grove Capital, LLC 1.11% Add +10.9% 147,705 $4.1M
Renaissance Technologies 0.01% Reduce -61.7% 133,900 $3.7M
UBS Group AG 0.00% Reduce -1.8% 131,251 $3.6M
Hillsdale Investment Management Inc. 0.28% Reduce -15.4% 129,460 $3.6M
Algert Global LLC 0.10% Add +60.2% 127,764 $3.5M
Swiss National Bank 0.00% Add +4.9% 126,400 $3.5M
Bank of America Corp. 0.00% Add +4.0% 125,009 $3.5M
Ardsley Advisory Partners LP 0.66% Reduce -68.3% 125,000 $3.5M
Sora Investors LLC 0.60% New 125,000 $3.5M
Black Swift Group, LLC 0.65% Add +34.1% 106,500 $2.9M
Balyasny Asset Management L.P. 0.01% New 106,133 $2.9M
Firsthand Capital Management, Inc. 5.74% Add +2000.0% 105,000 $2.9M
Oppenheimer & Co. Inc. 0.04% Add +167.2% 102,535 $2.8M
Jump Financial, LLC 0.06% Add +14.0% 98,100 $2.7M
Barclays PLC 0.00% Add +333.8% 92,302 $2.6M
Seven Eight Capital, LP 0.23% Reduce -13.2% 91,423 $2.5M
Bouvel Investment Partners, LLC 0.95% Reduce -3.0% 90,992 $2.5M
Rhumbline Advisers 0.00% Reduce -2.9% 90,490 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +10.1% 88,714 $2.5M
Alberta Investment Management Corp 0.02% New 85,106 $2.4M
HRT Financial LP 0.01% New 83,739 $2.3M
Wells Fargo & Company 0.00% Add +96.6% 83,560 $2.3M
Informed Momentum Co LLC 0.34% Reduce -22.8% 81,034 $2.2M
Two Sigma Investments, LP 0.01% Reduce -80.2% 80,326 $2.2M
Capital Fund Management S.A. 0.02% New 75,558 $2.1M
Strategic Wealth Partners, Ltd. 0.20% Add +93.3% 75,182 $2.1M
Aquatic Capital Management LLC 0.05% Add +64.8% 70,200 $1.9M
NewEdge Advisors, LLC 0.01% Add +22.9% 65,216 $1.8M
Citigroup Inc. 0.00% Add +301.6% 64,615 $1.8M
Graham Capital Management, L.P. 0.09% Reduce -5.4% 63,298 $1.8M
Legal & General Group Plc 0.00% Add +8.1% 63,190 $1.7M
California State Teachers Retirement System 0.00% Add +1.9% 60,781 $1.7M
Caption Management, LLC 0.18% New 60,555 $1.7M
Alliancebernstein L.P. 0.00% No change 57,610 $1.6M
Redwood Investments, LLC 0.46% Add +23.6% 55,907 $1.5M
Peregrine Asset Advisers, Inc. 0.52% New 54,897 $1.5M
Legato Capital Management LLC 0.18% Reduce -33.7% 52,957 $1.5M
Jane Street Group, LLC 0.00% Reduce -85.3% 52,487 $1.5M
Bridgewater Advisors Inc. 0.15% Add +37.8% 77,357 $1.4M
Bantamac Capital, LLC 0.68% Add +15.8% 50,809 $1.4M
Formula Growth Ltd. 0.48% Add +66.7% 50,000 $1.4M
Invesco Ltd. 0.00% Reduce -87.6% 49,147 $1.4M
Penserra Capital Management LLC 0.03% New 48,482 $1.3M
Sei Investments Co. 0.00% Reduce -6.5% 46,472 $1.3M
DLD Asset Management, LP 3.22% New 660,310 $1.3M
D.A. Davidson & Co. 0.01% Reduce -0.3% 42,692 $1.2M
Shelton Wealth Management, LLC 0.67% New 42,640 $1.2M
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -77.5% 38,170 $1.1M
Comerica Bank 0.00% Reduce -65.6% 35,957 $996K
Harbour Capital Advisors, LLC 0.23% Add +0.4% 43,525 $988K

"% of holder's portfolio" is ASPN's weight in each manager's 13F, not the share of Aspen Aerogels Inc. the manager owns.

Show all 243 holders