ASPN NYSE
Aspen Aerogels, Inc.
1W: -6.0%
1M: +68.3%
3M: +51.5%
YTD: +89.3%
1Y: -13.9%
3Y: -27.0%
5Y: -69.8%
$5.79
+0.32 (+5.85%)
Weekly Expected Move ±16.7%
$4
$5
$6
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ASPN
214
Institutional Holders
-34 vs prior quarter
0.0%
Ownership
+0.00pp
$627M
Total Invested
31
New Positions
38
Increased
114
Reduced
68
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (291 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KIM, LLC | 12,280,426 | $$71M | — | +0.0% | 13Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,872,312 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 3 | OAKTOP CAPITAL MANAGEMENT II, L.P. | 5,168,674 | $$30M | +774,149 | +17.6% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 4,743,076 | $$27M | -186,163 | -3.8% | 7Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 4,685,950 | $$27M | +175,580 | +3.9% | 12Q | SEC ↗ |
| 6 | NEEDHAM INVESTMENT MANAGEMENT LLC | 4,351,700 | $$25M | +912,000 | +26.5% | 12Q | SEC ↗ |
| 7 | George Kaiser Family Foundation | 3,167,322 | $$18M | — | +0.0% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,320,727 | $$13M | -180,742 | -7.2% | 13Q | SEC ↗ |
| 9 | Invesco Ltd. | 2,298,183 | $$13M | -1,831,751 | -44.4% | 10Q | SEC ↗ |
| 10 | GAGNON SECURITIES LLC | 1,861,851 | $$11M | +728,603 | +64.3% | 4Q | SEC ↗ |
| 11 | RICE HALL JAMES & ASSOCIATES, LLC | 1,552,628 | $$9M | +131,023 | +9.2% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,540,771 | $$9M | -61,278 | -3.8% | 13Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 1,506,379 | $$9M | +128,095 | +9.3% | 2Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,256,480 | $$7M | -747,483 | -37.3% | 13Q | SEC ↗ |
| 15 | AMERICAN CENTURY COMPANIES INC | 1,247,783 | $$7M | +89,805 | +7.8% | 4Q | SEC ↗ |
| 16 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,218,779 | $$7M | +1,078,666 | +769.9% | 2Q | SEC ↗ |
| 17 | Telemark Asset Management, LLC | 1,000,000 | $$6M | — | +0.0% | 13Q | SEC ↗ |
| 18 | ROYCE & ASSOCIATES LP NEW | 986,513 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 965,492 | $$6M | -518,253 | -34.9% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 899,513 | $$5M | -1,690,343 | -65.3% | 13Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 870,951 | $$5M | -576,566 | -39.8% | 7Q | SEC ↗ |
| 22 | HRT FINANCIAL LP NEW | 870,435 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 866,218 | $$5M | -248,372 | -22.3% | 12Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 757,419 | $$4M | -54,109 | -6.7% | 7Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 716,732 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 697,932 | $$4M | +6,662 | +1.0% | 13Q | SEC ↗ |
| 27 | Samjo Management, LLC | 645,625 | $$4M | -951,425 | -59.6% | 10Q | SEC ↗ |
| 28 | FEDERATED HERMES, INC. | 564,486 | $$3M | +274,555 | +94.7% | 3Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 556,725 | $$3M | +16,402 | +3.0% | 13Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 554,180 | $$3M | +241,990 | +77.5% | 7Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 526,119 | $$3M | +156,170 | +42.2% | 5Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 523,422 | $$3M | -15,746 | -2.9% | 13Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 454,402 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Palogic Value Management, L.P. | 450,000 | $$3M | -75,000 | -14.3% | 6Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 359,535 | $$2M | +136,442 | +61.2% | 13Q | SEC ↗ |
| 36 | MORGAN STANLEY | 347,648 | $$2M | -346,840 | -49.9% | 12Q | SEC ↗ |
| 37 | ALGERT GLOBAL LLC | 326,410 | $$2M | +270,575 | +484.6% | 13Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 274,317 | $$2M | +83,113 | +43.5% | 13Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. NEW | 256,614 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Numerai GP LLC | 251,888 | $$1M | +233,608 | +1277.9% | 2Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 241,020 | $$1M | -511,410 | -68.0% | 13Q | SEC ↗ |
| 42 | CITIGROUP INC | 238,631 | $$1M | +28,086 | +13.3% | 12Q | SEC ↗ |
| 43 | XTX Topco Ltd | 201,367 | $$1M | -663 | -0.3% | 3Q | SEC ↗ |
| 44 | RBF Capital, LLC | 200,000 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 45 | UBS Group AG | 189,229 | $$1M | -126,119 | -40.0% | 13Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 187,860 | $$1M | -105,290 | -35.9% | 10Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 185,673 | $$1M | -11,230 | -5.7% | 13Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 181,234 | $$1M | -15,332 | -7.8% | 9Q | SEC ↗ |
| 49 | Cubist Systematic Strategies, LLC | 176,010 | $$1M | +80,252 | +83.8% | 4Q | SEC ↗ |
| 50 | IRONWOOD INVESTMENT MANAGEMENT LLC | 166,646 | $$965K | +39,186 | +30.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,872,312 | $$40M |
| ROYCE & ASSOCIATES LP | 986,513 | $$6M |
| HRT FINANCIAL LP | 870,435 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 716,732 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 454,402 | $$3M |
| Point72 Asset Management, L.P. | 256,614 | $$1M |
| Balyasny Asset Management L.P. | 149,373 | $$865K |
| LAZARD ASSET MANAGEMENT LLC | 141,745 | $$821K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $$434K |
| FRANKLIN RESOURCES INC | 63,037 | $$365K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,700 | $$363K |
| Squarepoint Ops LLC | 59,752 | $$346K |
| WOLVERINE TRADING, LLC | 49,356 | $$286K |
| nVerses Capital, LLC | 40,546 | $$235K |
| Vanguard Global Advisers, LLC | 28,581 | $$165K |
| PANAGORA ASSET MANAGEMENT INC | 27,903 | $$162K |
| AXQ CAPITAL, LP | 26,624 | $$154K |
| Caitong International Asset Managem | 23,111 | $$134K |
| TWO SIGMA SECURITIES, LLC | 16,005 | $$93K |
| BANK OF MONTREAL /CAN | 15,403 | $$89K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penn Capital Management Company, LL | 1,036,995 | $$6M |
| First Eagle Investment Management, | 622,487 | $$4M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 600,000 | $$3M |
| Gagnon Advisors, LLC | 565,570 | $$3M |
| Jump Financial, LLC | 551,071 | $$3M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 508,651 | $$3M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 390,033 | $$2M |
| FirstWave Capital Management LLC | 372,001 | $$2M |
| SG Americas Securities, LLC | 263,354 | $$2M |
| Trexquant Investment LP | 260,157 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | $$1M |
| PRINCIPAL FINANCIAL GROUP INC | 166,868 | $$966K |
| CastleKnight Management LP | 162,599 | $$941K |
| Hartree Partners, LP | 150,000 | $$868K |
| LMR Partners LLP | 141,785 | $$821K |
| Swiss National Bank | 135,200 | $$783K |
| Qube Research & Technologies Ltd | 126,275 | $$731K |
| Aristides Capital LLC | 124,800 | $$723K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,664 | $$687K |
| Assenagon Asset Management S.A. | 97,002 | $$562K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | +1,078,666 | +769.9% | 1,218,779 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +912,000 | +26.5% | 4,351,700 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | +774,149 | +17.6% | 5,168,674 |
| GAGNON SECURITIES LLC | +728,603 | +64.3% | 1,861,851 |
| FEDERATED HERMES, INC. | +274,555 | +94.7% | 564,486 |
| ALGERT GLOBAL LLC | +270,575 | +484.6% | 326,410 |
| MARSHALL WACE, LLP | +241,990 | +77.5% | 554,180 |
| Numerai GP LLC | +233,608 | +1277.9% | 251,888 |
| VANGUARD GROUP INC | +175,580 | +3.9% | 4,685,950 |
| AQR CAPITAL MANAGEMENT LLC | +156,170 | +42.2% | 526,119 |
| DEUTSCHE BANK AG | +136,442 | +61.2% | 359,535 |
| RICE HALL JAMES & ASSOCIATES, LLC | +131,023 | +9.2% | 1,552,628 |
| AMERIPRISE FINANCIAL INC | +128,095 | +9.3% | 1,506,379 |
| AMERICAN CENTURY COMPANIES INC | +89,805 | +7.8% | 1,247,783 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +83,113 | +43.5% | 274,317 |
| Cubist Systematic Strategies, LLC | +80,252 | +83.8% | 176,010 |
| HSBC HOLDINGS PLC | +58,330 | +125.0% | 104,982 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | +39,186 | +30.7% | 166,646 |
| EntryPoint Capital, LLC | +36,531 | +33.2% | 146,673 |
| Engineers Gate Manager LP | +28,932 | +24.3% | 148,159 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -1,831,751 | -44.4% | 2,298,183 |
| GOLDMAN SACHS GROUP INC | -1,690,343 | -65.3% | 899,513 |
| AWM Investment Company, Inc. | -1,514,385 | -97.4% | 41,092 |
| Samjo Management, LLC | -951,425 | -59.6% | 645,625 |
| TUDOR INVESTMENT CORP ET AL | -894,021 | -91.9% | 79,171 |
| DIMENSIONAL FUND ADVISORS LP | -747,483 | -37.3% | 1,256,480 |
| MILLENNIUM MANAGEMENT LLC | -576,566 | -39.8% | 870,951 |
| JPMORGAN CHASE & CO | -518,253 | -34.9% | 965,492 |
| BANK OF AMERICA CORP /DE | -511,410 | -68.0% | 241,020 |
| MORGAN STANLEY | -346,840 | -49.9% | 347,648 |
| CITADEL ADVISORS LLC | -248,372 | -22.3% | 866,218 |
| BlackRock, Inc. | -186,163 | -3.8% | 4,743,076 |
| STATE STREET CORP | -180,742 | -7.2% | 2,320,727 |
| UBS Group AG | -126,119 | -40.0% | 189,229 |
| Voleon Capital Management LP | -118,863 | -85.8% | 19,675 |
| Graham Capital Management, L.P. | -106,412 | -67.0% | 52,427 |
| JANE STREET GROUP, LLC | -105,290 | -35.9% | 187,860 |
| BARCLAYS PLC | -91,081 | -83.2% | 18,447 |
| IMC-Chicago, LLC | -80,460 | -78.2% | 22,470 |
| Palogic Value Management, L.P. | -75,000 | -14.3% | 450,000 |