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
Dakota Wealth Management 0.02% New 35,609 $986K
Group One Trading LLC 0.04% New 35,381 $980K
Greenwood Capital Associates LLC 0.13% Reduce -1.9% 35,189 $974K
Manufacturers Life Insurance Company, The 0.00% Add +35.1% 35,121 $973K
MetLife Investment Management, LLC 0.01% No change 33,664 $932K
Millennium Management 0.00% Reduce -91.5% 33,390 $925K
Promethium Advisors,llc 0.65% — 33,065 $916K
Royal Bank of Canada 0.00% Add +147.7% 32,125 $889K
Harvest Investment Services, LLC 0.28% Add +17.2% 32,105 $889K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +22.9% 31,999 $886K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 31,153 $863K
Marshall Wace, LLP 0.00% Add +20.1% 31,100 $861K
T. Rowe Price Associates Inc. 0.00% Add +40.6% 30,763 $852K
Janus Henderson Group PLC 0.00% No change 30,455 $843K
Virtu Financial LLC 0.05% Reduce -23.0% 30,034 $832K
IMC-Chicago, LLC 0.02% Add +119.3% 29,613 $820K
Lombard Odier Asset Management (USA) Corp 0.35% New 29,528 $818K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% No change 29,131 $807K
Abbot Financial Management, Inc. 0.41% Add +15.4% 29,109 $806K
CHURCHILL MANAGEMENT Corp 0.01% Reduce -13.8% 28,941 $801K
Simplex Trading, LLC 0.02% Reduce -22.1% 26,481 $733K
Verition Fund Management LLC 0.01% Add +27.4% 25,953 $719K
JPMorgan Chase & Co. 0.00% Add +3.2% 25,690 $711K
Woodmont Investment Counsel LLC 0.05% No change 25,350 $702K
Gsa Capital Partners LLP 0.05% Reduce -62.5% 24,860 $688K
ARS Investment Partners, LLC 0.06% Reduce -3.5% 24,587 $681K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -3.7% 24,355 $674K
Franklin Resources Inc. 0.00% Add +5.3% 29,418 $670K
Numerai GP LLC 0.17% Reduce -24.9% 23,333 $646K
Wolverine Trading, LLC 0.02% New 21,858 $624K
D. E. Shaw & Co. 0.00% Reduce -95.8% 22,465 $622K
LPL Financial LLC 0.00% Add +10.6% 22,063 $611K
Envestnet Asset Management Inc. 0.00% New 21,642 $599K
Yorktown Management & Research Co Inc 0.61% New 21,500 $595K
HB Wealth Management, LLC 0.01% New 21,363 $592K
Perigon Wealth Management, LLC 0.02% Add +135.6% 20,655 $572K
Allianz Asset Management GmbH 0.00% New 20,289 $562K
New York State Common Retirement Fund 0.00% Reduce -18.9% 20,131 $557K
AMH Equity Ltd 0.73% New 20,000 $554K
Voya Investment Management LLC 0.00% Reduce -2.6% 18,898 $523K
Arizona State Retirement System 0.00% Add +8.6% 18,640 $516K
BNP Paribas Financial Markets 0.00% Reduce -82.7% 18,189 $504K
Wilmington Savings Fund Society, FSB 0.01% New 18,000 $498K
Intech Investment Management LLC 0.01% New 17,956 $497K
Nebula Research & Development LLC 0.05% Add +90.8% 16,435 $455K
Mariner, LLC 0.00% Add +7.5% 16,404 $454K
Cambridge Investment Research Advisors, Inc. 0.00% Add +5.5% 16,276 $451K
Convergence Investment Partners, LLC 0.11% New 15,257 $422K
Commonwealth Equity Services, LLC 0.00% New 15,210 $421K
Y-Intercept (Hong Kong) Ltd 0.03% New 15,175 $420K
Maven Securities LTD 0.05% New 15,000 $415K
Cim, LLC 0.06% Reduce -0.7% 14,965 $414K
AQR Capital Management 0.00% Reduce -81.4% 14,659 $406K
State Board of Administration of Florida Retirement System 0.00% No change 14,618 $405K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 14,310 $396K
Cornerstone Investment Partners, LLC 0.02% Add +3.4% 13,965 $387K
Qube Research & Technologies Ltd 0.00% Reduce -93.4% 13,858 $384K
SG Americas Securities, LLC 0.00% New 13,700 $379K
Walleye Trading LLC 0.01% Add +10287.0% 13,607 $377K
Bank of Montreal 0.00% Add +0.9% 13,099 $374K
Petrus Trust Company, LTA 0.04% New 13,426 $372K
Ballentine Partners, LLC 0.01% Reduce -0.9% 13,349 $370K
TD Waterhouse Canada Inc. 0.00% Add +13185.0% 13,285 $349K
Precision Wealth Strategies, LLC 0.32% New 12,551 $348K
Baader Bank Aktiengesellschaft 0.03% New 12,291 $340K
Walleye Capital LLC 0.00% Reduce -83.3% 11,580 $321K
ProShare Advisors LLC 0.00% New 11,010 $305K
Gotham Asset Management 0.00% New 10,606 $294K
Independent Financial Group, LLC 0.01% Add +14.5% 10,308 $285K
Choate Investment Advisors 0.01% No change 10,000 $277K
Cannell & Spears LLC 0.01% New 10,000 $277K
Sigma Planning Corp 0.01% New 9,880 $274K
Victory Capital Management Inc. 0.00% Reduce -0.4% 9,604 $266K
Morse Asset Management, Inc 0.06% New 9,543 $264K
NorthCoast Asset Management LLC 0.00% New 9,500 $263K
Osaic Holdings, Inc. 0.00% Reduce -75.1% 9,303 $258K
Raymond James & Associates 0.00% Reduce -50.6% 9,250 $256K
Pictet Asset Management Holding SA 0.00% No change 9,156 $254K
NorthCrest Asset Manangement, LLC 0.01% Reduce -0.0% 9,103 $252K
Mesirow Financial Investment Management, Inc. 0.00% New 9,100 $252K
HighPoint Advisor Group LLC 0.01% New 13,850 $250K
Raymond James Financial Services Advisors, Inc. 0.00% New 8,432 $233K
EntryPoint Capital, LLC 0.13% New 8,141 $225K
Pursue Wealth Partners LLC 0.12% New 8,025 $222K
Sanders Morris Harris LLC 0.04% New 8,000 $222K
ExodusPoint Capital Management, LP 0.00% New 7,857 $218K
HSBC Holdings PLC 0.00% Reduce -76.3% 7,275 $216K
AlphaQuest LLC 0.02% Add +263.3% 7,397 $205K
Tower Research Capital LLC (TRC) 0.01% Reduce -49.7% 7,353 $204K
Venture Visionary Partners LLC 0.01% New 6,767 $187K
Public Employees Retirement Association of Colorado 0.00% No change 6,088 $169K
nVerses Capital, LLC 0.07% Add +45.0% 5,800 $161K
Ameritas Investment Partners, Inc. 0.01% No change 5,708 $158K
Catalyst Funds Management Pty Ltd 0.03% New 4,400 $122K
Quent Capital, LLC 0.01% New 4,149 $118K
First PREMIER Bank 0.03% No change 4,000 $111K
Russell Investments Group, Ltd. 0.00% Reduce -95.2% 3,343 $93K
Banque Cantonale Vaudoise 0.00% No change 3,264 $90K
KBC Group NV 0.00% No change 1,764 $49K
Bokf, NA 0.00% New 2,000 $48K
Amalgamated Bank 0.00% No change 1,744 $48K
FinTrust Capital Advisors, LLC 0.01% New 1,545 $43K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -10.7% 1,404 $39K
US Bancorp \de 0.00% Reduce -57.6% 1,290 $36K
PNC Financial Services Group, Inc. 0.00% Add +71.5% 1,029 $28K
UMB Bank, n.a. 0.00% No change 865 $24K
Exchange Traded Concepts, LLC 0.00% Reduce -24.5% 655 $18K
Picton Mahoney Asset Management 0.00% New 580 $16K
GAMMA Investing LLC 0.00% Add +98.1% 521 $14K
Cwm, LLC 0.00% Reduce -16.9% 511 $14K
Planned Solutions, Inc. 0.01% New 500 $14K
Nisa Investment Advisors, LLC 0.00% Reduce -9.0% 406 $11K
Venturi Wealth Management, LLC 0.00% No change 300 $8K
IFP Advisors, Inc 0.00% No change 295 $8K
Signaturefd, LLC 0.00% No change 293 $8K
Colonial Trust Co / SC 0.00% Add +60.0% 288 $8K
Red Tortoise LLC 0.00% No change 271 $8K
HighMark Wealth Management LLC 0.00% No change 250 $7K
Lindbrook Capital, LLC 0.00% Add +21.2% 234 $6K
HHM Wealth Advisors, LLC 0.00% No change 200 $6K
Nvwm, LLC 0.00% New 192 $5K
Farther Finance Advisors, LLC 0.00% Add +2.8% 181 $5K
Smartleaf Asset Management LLC 0.00% No change 169 $5K
Sterling Capital Management LLC 0.00% — 170 $5K
Bessemer Group Inc. 0.00% New 115 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 60 $2K
Rothschild Investment LLC 0.00% Add +120.0% 55 $2K
Colonial Trust Advisors 0.00% No change 50 $1K
Allworth Financial LP 0.00% Add +300.0% 32 $887
Blue Trust, Inc. 0.00% New 30 $716
Bell Investment Advisors, Inc 0.00% New 23 $637
PEAK6 Investments LLC 0.00% Reduce -100.0% 23 $637
C M Bidwell & Associates Ltd. 0.00% No change 22 $609
Parallel Advisors, LLC 0.00% New 22 $609
Quadrant Capital Group LLC 0.00% No change 19 $527
Earned Wealth Advisors, LLC 0.00% New 15 $415
Federation des caisses Desjardins du Quebec 0.00% No change 15 $415
Larson Financial Group LLC 0.00% New 14 $388
WR Wealth Planners, LLC 0.00% No change 12 $332
Criterion Capital Advisors, LLC 0.00% No change 7 $167
Creekmur Asset Management LLC 0.00% New 3 $83
TFC Financial Management, Inc. 0.00% No change 2 $56
Covestor Ltd 0.00% No change 6 $0

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