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Get Institutions for : 
Aspen Aerogels Inc (ASPN)  
$17.35 1.21 (7.5%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    2
Total shares held : 
74,696,617  
% of shares held : 
97.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
8,036,944  
% of shares held change : 
  10.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.94  
Last Quarter's Ending Price : 
$15.78  
Last Quarter's Average Price
$10.33  
Change from last quarter's     
avg. price to the last closing  : 
7.02 (67.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 6,656,018
 8.91%
 
Increased Positions :
57
 7,222,005
 9.67%
 
Unchanged Positions :
39
 26,599,189
 35.61%
 
Decreased Positions :
50
-4,390,036
-5.88%
 
Closed Positions :
19
-1,451,043
-1.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   KIM LLC 1 - 2023-12-31 15,780,426 $249,015,000 0
   BLACKROCK INC. 2287 - 2023-12-31 4,054,986 $63,988,000 181,279
   VANGUARD GROUP INC 2155 - 2023-12-31 3,443,796 $54,343,000 -2,091
   OAKTOP CAPITAL MANAGEMENT II, L.P. 4 - 2023-12-31 3,194,758 $50,413,000 0
   GEORGE KAISER FAMILY FOUNDATION 3 - 2023-12-31 3,167,322 $49,980,000 0
   NEEDHAM INVESTMENT MANAGEMENT LLC 2 - 2023-12-31 2,967,400 $46,826,000 439,100
   Hood River Capital Management LLC 30 *New 2023-12-31 2,942,548 $46,433,000 2,942,548
   FMR LLC 1394 - 2023-12-31 2,328,137 $36,738,000 48,960
   Samjo Management LLC 2 - 2023-12-31 2,276,150 $35,918,000 0
   AWM Investment Company Inc. 2 - 2023-12-31 2,146,428 $33,871,000 484,848
   ENCOMPASS CAPITAL ADVISORS LLC 17 *New 2023-12-31 2,027,532 $31,994,000 2,027,532
   AMERIPRISE FINANCIAL INC 1054 - 2023-12-31 1,848,520 $29,170,000 969,028
   AIGH Capital Management LLC 1 - 2023-12-31 1,804,484 $28,475,000 52,462
   ROYCE & ASSOCIATES LLC 112 - 2023-12-31 1,719,083 $27,127,000 259,734
   Samjo Capital LLC 5 - 2023-09-30 3,015,000 $25,929,000 1,275,000
   TELEMARK ASSET MANAGEMENT LLC 7 - 2023-12-31 1,492,424 $23,550,000 242,424
   FRONTIER CAPITAL MANAGEMENT CO LLC 152 - 2023-12-31 1,451,757 $22,909,000 488,170
   STATE STREET CORP 2157 - 2023-12-31 1,285,042 $20,278,000 99,226
   FEDERATED INVESTORS INC /PA/ 407 - 2023-12-31 1,154,042 $18,211,000 404,042
   NUVEEN ASSET MANAGEMENT, LLC 1227 - 2023-12-31 1,125,380 $17,758,000 107,288
   GEODE CAPITAL MANAGEMENT LLC 1987 - 2023-12-31 1,112,657 $17,560,000 37,381
   UniSuper Management Pty Ltd 103 - 2023-12-31 1,083,836 $17,103,000 0
   ARDSLEY ADVISORY PARTNERS 7 - 2023-12-31 1,046,000 $16,506,000 -499,000
   DRIEHAUS CAPITAL MANAGEMENT LLC 180 - 2023-12-31 996,043 $15,718,000 996,043
   Cowen Prime Advisors LLC 4 - 2023-06-30 1,911,500 $15,082,000 244,700
   DIMENSIONAL FUND ADVISORS INC 2205 - 2023-12-31 815,769 $12,874,000 576,006
   Mesirow Institutional Investment Management Inc. 46 *New 2023-12-31 761,414 $12,015,000 761,414
   PENN CAPITAL MANAGEMENT CO INC 46 - 2023-12-31 719,681 $11,372,000 -70,255
   MORGAN STANLEY 3269 - 2023-12-31 665,203 $10,497,000 316,208
   RICE HALL JAMES & ASSOCIATES LLC 50 - 2023-12-31 580,491 $9,160,000 -42,644
   NORTHERN TRUST CORP 2193 - 2023-12-31 521,136 $8,224,000 -7,263
   NEW YORK STATE COMMON RETIREMENT FUND 917 - 2023-12-31 508,077 $8,017,000 -46,621
   Worth Venture Partners LLC 2 - 2023-12-31 440,988 $6,959,000 12,621
   Baird Financial Group Inc. 567 - 2023-12-31 434,938 $6,863,000 -43,233
   ESSEX INVESTMENT MANAGEMENT CO LLC 11 - 2023-12-31 433,150 $6,835,000 -161,987
   Sargent Investment Group LLC 22 - 2023-12-31 337,281 $5,322,000 65,571
   SILVERCREST ASSET MANAGEMENT GROUP LLC 368 - 2023-12-31 323,083 $5,098,000 116
   HARVEY PARTNERS LLC 36 - 2023-12-31 302,500 $4,773,000 0
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 66 - 2023-12-31 280,802 $4,431,000 6,575
   CITADEL ADVISORS LLC 1674 - 2023-12-31 275,053 $4,340,000 -392,776
   FULLER & THALER ASSET MANAGEMENT, INC. 296 - 2023-12-31 272,580 $4,301,000 196,000
   STATE OF WISCONSIN INVESTMENT BOARD 1048 - 2023-12-31 255,700 $4,035,000 160,334
   CASTLEARK MANAGEMENT LLC 140 *New 2023-12-31 250,060 $3,946,000 250,060
   REDWOOD INVESTMENTS LLC 42 - 2023-12-31 226,299 $3,571,000 -503,124
   GOLDMAN SACHS GROUP INC/ 2783 - 2023-12-31 222,407 $3,510,000 -143,129
   KENNEDY CAPITAL MANAGEMENT INC 375 - 2023-12-31 220,268 $3,476,000 -347
   BANK OF NEW YORK MELLON CORP 2556 - 2023-12-31 218,168 $3,443,000 10,106
   INVESCO LTD 2335 - 2023-12-31 216,123 $3,410,000 216,123
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1403 - 2023-12-31 212,774 $3,358,000 129,717
   UBS Group AG 2382 - 2023-12-31 205,817 $3,248,000 24,413
   EUDAIMONIA ASSET MANAGEMENT LLC 103 *New 2023-12-31 201,498 $3,180,000 201,498
   DEUTSCHE BANK AG 1413 - 2023-12-31 200,793 $3,169,000 137,663
   MASTERS CAPITAL MANAGEMENT LLC 30 - 2023-12-31 200,000 $3,156,000 -298,500
   Palogic Value Management L.P. 20 - 2023-12-31 200,000 $3,156,000 -100,000
   JANE STREET GROUP LLC 2073 - 2023-12-31 174,831 $2,759,000 174,831
   Point72 Asset Management L.P. 773 - 2023-12-31 163,411 $2,579,000 -411,822
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2562 - 2023-12-31 146,742 $2,316,000 -2,416
   GREENWOOD CAPITAL ASSOCIATES LLC 82 - 2023-12-31 144,984 $2,288,000 -10,531
   Clear Sky Advisers LLC 43 *New 2023-12-31 139,343 $2,199,000 139,343
   Redwood Grove Capital LLC 25 - 2023-12-31 133,210 $2,102,000 0
   TRELLUS MANAGEMENT COMPANY LLC 5 - 2023-09-30 220,000 $1,892,000 0
   POTOMAC CAPITAL MANAGEMENT INC 13 - 2023-12-31 117,226 $1,850,000 0
   Legato Capital Management LLC 142 - 2023-12-31 107,252 $1,692,000 0
   CastleKnight Management LP 101 - 2023-12-31 105,400 $1,663,000 -204,800
   Swiss National Bank 1964 - 2023-12-31 103,700 $1,636,000 -11,900
   Jackson Creek Investment Advisors LLC 9 *New 2023-12-31 101,245 $1,598,000 101,245
   CREDIT SUISSE/ 1986 - 2023-12-31 100,220 $1,581,000 0
   Advisor Group Holdings Inc. 2073 - 2023-12-31 98,216 $1,550,000 45,408
   Bouvel Investment Partners LLC 51 - 2023-12-31 94,318 $1,488,000 3,929
   ADVISORY RESEARCH INC 123 - 2023-12-31 87,936 $1,388,000 62,112
   Davy Asset Management Ltd 165 *New 2023-12-31 86,852 $1,371,000 86,852
   SEI INVESTMENTS CO 1761 - 2023-12-31 86,714 $1,368,000 58,631
   Allspring Global Investments Holdings LLC - 2023-12-31 84,758 $1,337,000 -11,276
   BARCLAYS PLC 2380 - 2023-12-31 80,603 $1,272,000 62,120
   RHUMBLINE ADVISERS 2142 - 2023-12-31 79,782 $1,259,000 3,665
   Semanteon Capital Management LP 25 - 2023-12-31 76,761 $1,211,000 0
   Hartree Partners LP 35 - 2023-12-31 75,001 $1,184,000 -125,000
   AMERICAN CENTURY COMPANIES INC 1991 - 2023-12-31 73,285 $1,156,000 40,921
   Alpha Paradigm Partners LLC 69 - 2022-12-31 85,344 $1,006,000 85,344
   ALGERT COLDIRON INVESTORS LLC 627 - 2023-12-31 61,234 $966,000 -447,560
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 814 - 2023-12-31 64,749 $958,000 -19,508
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2020 - 2023-12-31 57,840 $913,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1906 - 2023-12-31 55,305 $873,000 -2,401
   RAYMOND JAMES & ASSOCIATES 2607 *New 2023-12-31 52,399 $827,000 52,399
   ALLIANCEBERNSTEIN L.P. 2371 - 2023-12-31 50,890 $803,000 5,480
   PRINCIPAL FINANCIAL GROUP INC 1875 - 2023-12-31 48,232 $761,000 -3,924
   LEGAL & GENERAL GROUP PLC 2331 - 2023-12-31 44,779 $707,000 -6,538
   WOODMONT INVESTMENT COUNSEL LLC 156 - 2023-12-31 41,600 $656,000 -5,500
   SCHMEIDLER A R & CO INC 89 - 2023-12-31 41,479 $655,000 5,083
   Russell Investments Group Ltd. 2085 - 2023-12-31 37,773 $596,000 -43,837
   J P MORGAN CHASE & CO 3629 - 2023-12-31 34,332 $542,000 -626
   BANK OF AMERICA CORP /DE/ 4470 - 2023-12-31 31,654 $500,000 -30,682
   JANUS HENDERSON GROUP PLC 1989 - 2023-12-31 30,805 $486,000 -54
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 902 - 2023-12-31 28,626 $452,000 28,626
   Abbot Financial Management Inc. 94 - 2023-12-31 28,104 $443,000 0
   MetLife Investment Advisors LLC 1797 - 2023-12-31 26,511 $418,000 0
   AMERICAN INTERNATIONAL GROUP INC 1797 - 2023-12-31 25,403 $401,000 -103
   FRANKLIN RESOURCES INC 1988 - 2023-12-31 24,697 $390,000 124
   Diametric Capital LP 138 - 2023-12-31 24,193 $382,000 -70,856
   ROYAL BANK OF CANADA 3886 - 2023-12-31 24,175 $382,000 13,935

  100 Records found
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