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ASPN - Aspen Aerogels Inc Stock Price, Fair Value and News
16.10
USD
+0.39
(+2.48%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold ASPN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
12,971
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
179,678
2024-04-25
Mesirow Financial Investment Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
4,287
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
176
2024-04-24
Assenagon Asset Management S.A.
NEW
Premium
Premium
Premium
Premium
36,114
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
ADDED
Premium
Premium
Premium
Premium
581,215
2024-04-23
Venturi Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
300
2024-04-23
McAdam, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
400
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,744
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Raymond James Financial Services Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26,511
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
271
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
90.00
2024-04-18
WOODMONT INVESTMENT COUNSEL LLC
UNCHANGED
Premium
Premium
Premium
Premium
41,600
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
83,267
2024-04-16
Harbour Capital Advisors, LLC
NEW
Premium
Premium
Premium
Premium
24,115
2024-04-16
Bouvel Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
94,188
2024-04-15
Legato Capital Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
107,252
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
434
2024-04-12
First PREMIER Bank
UNCHANGED
Premium
Premium
Premium
Premium
4,000
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
13,202
2024-04-10
Banque Cantonale Vaudoise
ADDED
Premium
Premium
Premium
Premium
4,593
Rows per page:
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25
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1–25 of 208
Which funds are the top buyers of ASPN?
Fund Name
# Shares
$ Value
% Port.
KIM, LLC
15,780,400
249,015,000
25.44%
BlackRock Inc.
4,054,990
63,987,700
-
SPRING CREEK CAPITAL LLC
3,462,120
119,374,000
4.72%
VANGUARD GROUP INC
3,443,800
54,343,100
-
OAKTOP CAPITAL MANAGEMENT II, L.P.
3,194,760
50,413,300
6.68%
GEORGE KAISER FAMILY FOUNDATION
3,167,320
49,980,300
10.12%
Samjo Capital LLC
3,015,000
25,929,000
10.20%
NEEDHAM INVESTMENT MANAGEMENT LLC
2,967,400
46,825,600
5.91%
Hood River Capital Management LLC
2,942,550
46,433,400
1.28%
FMR LLC
2,328,140
36,738,000
-
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in ASPN?
Fund Name
$ Value
% Port.
KIM, LLC
249,015,000
25.44%
Samjo Management, LLC
35,917,600
12.72%
AIGH Capital Management LLC
28,474,800
11.27%
Samjo Capital LLC
25,929,000
10.20%
GEORGE KAISER FAMILY FOUNDATION
49,980,300
10.12%
OAKTOP CAPITAL MANAGEMENT II, L.P.
50,413,300
6.68%
NEEDHAM INVESTMENT MANAGEMENT LLC
46,825,600
5.91%
Cowen Prime Advisors LLC
15,081,700
5.19%
AFTON CAPITAL MANAGEMENT LLC
1,541,000
5.04%
Cowen Prime Services LLC
13,739,000
4.98%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold ASPN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Hood River Capital Management LLC
46,433,400
Samjo Management, LLC
35,917,600
Encompass Capital Advisors LLC
31,994,500
Driehaus Capital Management LLC
15,717,600
Mesirow Institutional Investment Management, Inc.
12,015,100
CASTLEARK MANAGEMENT LLC
3,945,950
Invesco Ltd.
3,410,420
EAM Investors, LLC
3,179,640
Additions
Fund Name
% Increased
US BANCORP \DE\
947
GAMMA Investing LLC
376
BARCLAYS PLC
336
FULLER & THALER ASSET MANAGEMENT, INC.
255
ADVISORY RESEARCH INC
240
DIMENSIONAL FUND ADVISORS LP
240
DEUTSCHE BANK AG\
218
SEI INVESTMENTS CO
208
Reductions
Fund Name
% Reduced
Caption Management, LLC
-97.23
DLD Asset Management, LP
-94.33
ALGERT GLOBAL LLC
-87.96
WOLVERINE TRADING, LLC
-86.4
Squarepoint Ops LLC
-77.44
Diametric Capital, LP
-74.55
Point72 Asset Management, L.P.
-71.59
Redwood Investments, LLC
-68.98
Sold off
Fund Name
$ Sold
AMH Equity Ltd
-3,142,830
ExodusPoint Capital Management, LP
-2,391,000
SORA INVESTORS LLC
-2,150,000
MARSHALL WACE, LLP
-1,659,970
Parametric Portfolio Associates LLC
-1,619,000
Polarity Investment Partners LP
-1,425,000
Maven Securities LTD
-860,000
RAYMOND JAMES & ASSOCIATES
-826,856