Aspen AerogelsASPN

13F holders, Q4 2024 (December 31)
231holders −12
51new positions
69sold out
5famous investors
$11.89avg. 13F price*

At the end of Q4 2024, 231 institutions reported holding Aspen Aerogels Inc. (ASPN) in their 13F filings, down 12 from Q3 2024. 51 opened new positions and 69 sold out. The largest holders were Kim, LLC ($145.9M), BlackRock, Inc. ($59.4M) and Vanguard Group Inc. ($51.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions51$92.5M
Exits69$248.4M

All 13F filers, Q3 2024 → Q4 2024: 17,576,138 shares bought and 14,762,620 shares sold, net +2,813,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

Kim, LLC 25.43% No change 12,280,426 $145.9M
BlackRock, Inc. 0.00% Add +7.2% 5,001,205 $59.4M
Vanguard Group Inc. 0.00% Add +5.5% 4,360,246 $51.8M
Oaktop Capital Management Ii, L.P. 5.55% Add +5.7% 3,740,525 $44.4M
George Kaiser Family Foundation 5.54% No change 3,167,322 $37.6M
Needham Investment Management LLC 2.19% Add +5.2% 2,389,700 $28.4M
Dimensional Fund Advisors LP 0.01% Add +25.5% 2,018,631 $24.0M
Telemark Asset Management, LLC 2.24% Add +26.8% 1,892,424 $22.5M
Millennium Management 0.02% Add +4757.8% 1,622,022 $19.3M
State Street Corp. 0.00% Add +5.5% 1,487,462 $17.7M
Geode Capital Management, LLC 0.00% Add +5.6% 1,464,163 $17.4M
Cubist Systematic Strategies, LLC 0.27% New 1,393,213 $16.6M
FMR LLC 0.00% Reduce -69.7% 1,226,073 $14.6M
AWM Investment Company, Inc. 1.75% Add +2.9% 1,208,686 $14.4M
Point72 Asset Management 0.04% New 1,104,549 $13.1M
American Century Companies Inc. 0.01% Reduce -32.7% 1,003,184 $11.9M
Royce & Associates LP 0.10% Reduce -21.9% 946,623 $11.2M
Samjo Management, LLC 3.92% Reduce -2.4% 874,650 $10.4M
UniSuper Management Pty Ltd 0.07% Reduce -11.2% 848,287 $10.1M
Alyeska Investment Group, L.P. 0.04% New 800,000 $9.5M
Qube Research & Technologies Ltd 0.02% Add +5551.9% 783,235 $9.3M
Morgan Stanley 0.00% Reduce -6.1% 775,331 $9.2M
Dendur Capital LP 1.05% New 775,000 $9.2M
Renaissance Technologies 0.01% Add +472.4% 766,400 $9.1M
Goldman Sachs Group Inc. 0.00% Add +71.9% 671,770 $8.0M
Northern Trust Corp. 0.00% Add +13.7% 641,050 $7.6M
Federated Hermes, Inc. 0.02% Reduce -36.9% 630,500 $7.5M
Citadel Advisors 0.01% Add +56.9% 624,230 $7.4M
Two Sigma Investments, LP 0.02% Add +638.0% 592,765 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +47.3% 588,395 $7.0M
Nuveen Asset Management, LLC 0.00% Reduce -24.1% 562,303 $6.7M
Rice Hall James & Associates, LLC 0.36% Add +3.6% 554,202 $6.6M
Charles Schwab Investment Management Inc. 0.00% Add +7.9% 549,709 $6.5M
Frontier Capital Management Co. LLC 0.06% Reduce -25.8% 525,738 $6.2M
Ameriprise Financial Inc. 0.00% Add +17.8% 524,501 $6.2M
M&G PLC 0.04% New 511,314 $6.1M
First Trust Advisors LP 0.01% Add +78.4% 492,507 $5.9M
Mesirow Institutional Investment Management, Inc. 0.45% Add +2.4% 488,595 $5.8M
Sora Investors LLC 0.64% Add +289.8% 487,245 $5.8M
CastleKnight Management LP 0.62% New 445,599 $5.3M
Algert Global LLC 0.12% Add +244.8% 440,471 $5.2M
UBS Group AG 0.00% Add +232.1% 435,843 $5.2M
Prescott Group Capital Management, L.L.C. 0.70% New 431,500 $5.1M
Deutsche Bank AG 0.00% Add +37.0% 415,391 $4.9M
Squarepoint Ops LLC 0.01% Add +41.6% 402,446 $4.8M
Baird Financial Group, Inc. 0.01% Add +16.6% 401,131 $4.8M
Trexquant Investment LP 0.06% New 400,664 $4.8M
Sargent Investment Group, LLC 0.77% Add +14.7% 371,049 $4.7M
State of Wisconsin Investment Board 0.01% Add +21.9% 284,408 $3.4M
Caption Management, LLC 0.13% Add +333.7% 262,610 $3.1M
Ardsley Advisory Partners LP 0.60% Add +108.9% 261,100 $3.1M
Voloridge Investment Management, LLC 0.01% New 260,027 $3.1M
Essex Investment Management Co. LLC 0.53% Add +15.1% 248,243 $2.9M
Raymond James Financial Inc. 0.00% — 244,854 $2.9M
Jump Financial, LLC 0.06% Add +144.5% 239,895 $2.8M
Kennedy Capital Management LLC 0.06% Add +21.7% 224,475 $2.7M
Wells Fargo & Company 0.00% Add +158.6% 216,049 $2.6M
Bank of New York Mellon Corp 0.00% Add +9.3% 189,884 $2.3M
Oppenheimer & Co. Inc. 0.03% Add +77.0% 181,528 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -67.3% 167,209 $2.0M
Engineers Gate Manager LP 0.03% New 155,087 $1.8M
Allspring Global Investments Holdings, LLC 0.00% Reduce -36.1% 152,517 $1.8M
Capital Fund Management S.A. 0.02% Add +100.4% 151,404 $1.8M
Redwood Grove Capital, LLC 0.54% No change 147,705 $1.8M
LMR Partners LLP 0.04% New 141,785 $1.7M
Schonfeld Strategic Advisors LLC 0.01% New 138,700 $1.6M
BNP Paribas Financial Markets 0.00% Add +645.4% 135,584 $1.6M
Graham Capital Management, L.P. 0.08% Add +107.7% 131,475 $1.6M
Palogic Value Management, L.P. 0.63% New 130,000 $1.5M
Swiss National Bank 0.00% Add +1.9% 128,800 $1.5M
Alps Advisors Inc. 0.01% Reduce -22.6% 124,233 $1.5M
IMC-Chicago, LLC 0.04% Add +310.9% 121,667 $1.4M
Bryce Point Capital, LLC 0.41% — 120,173 $1.4M
Bank of America Corp. 0.00% Reduce -4.1% 119,873 $1.4M
Aquatic Capital Management LLC 0.04% Add +67.0% 117,212 $1.4M
Barclays PLC 0.00% Add +16.8% 107,764 $1.3M
JPMorgan Chase & Co. 0.00% Add +311.0% 105,591 $1.3M
Firsthand Capital Management, Inc. 2.60% No change 105,000 $1.2M
DLD Asset Management, LP 1.61% Reduce -84.2% 104,253 $1.2M
Tudor Investment Corporation 0.01% New 101,479 $1.2M
Rhumbline Advisers 0.00% Add +2.8% 93,044 $1.1M
Group One Trading LLC 0.04% Add +148.3% 87,832 $1.0M
Fox Run Management, L.L.C. 0.19% New 87,573 $1.0M
Citigroup Inc. 0.00% Add +35.5% 87,559 $1.0M
Bridgewater Advisors Inc. 0.11% Add +6.5% 82,352 $1.0M
XTX Topco Ltd 0.09% New 85,747 $1.0M
Jane Street Group, LLC 0.00% Add +62.8% 85,462 $1.0M
HRT Financial LP 0.01% Reduce -2.4% 81,702 $970K
Walleye Capital LLC 0.01% Add +597.8% 80,805 $960K
Storebrand Asset Management As 0.00% New 68,846 $818K
Dynamic Technology Lab Private Ltd 0.13% New 65,471 $778K
Wellington Management Group LLP 0.00% Reduce -57.0% 64,700 $769K
Quantbot Technologies LP 0.03% New 64,672 $768K
Bouvel Investment Partners, LLC 0.28% Reduce -29.3% 64,363 $765K
Legal & General Group Plc 0.00% Add +0.6% 63,538 $755K
Cannell & Spears LLC 0.02% Add +529.3% 62,930 $748K
NewEdge Advisors, LLC 0.00% Reduce -6.3% 61,088 $726K
California State Teachers Retirement System 0.00% Add +0.4% 61,045 $725K
Two Sigma Advisers, LP 0.00% New 61,000 $725K
Campbell & CO Investment Adviser LLC 0.06% New 60,649 $721K

"% 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 231 holders