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ASPN - Aspen Aerogels Inc Stock Price, Fair Value and News
26.35
USD
+0.20
(+0.76%)
Market Closed
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ASPN
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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
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
139,864
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
495,211
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
30,840
2024-05-15
Redwood Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
91,621
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
52,276
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
217,154
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
11,994
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
769,653
2024-05-15
MASTERS CAPITAL MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
200,000
2024-05-15
Penn Capital Management Company, LLC
REDUCED
Premium
Premium
Premium
Premium
537,369
2024-05-15
NEEDHAM INVESTMENT MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
3,002,200
2024-05-15
SILVERCREST ASSET MANAGEMENT GROUP LLC
ADDED
Premium
Premium
Premium
Premium
478,193
2024-05-15
ALGERT GLOBAL LLC
REDUCED
Premium
Premium
Premium
Premium
50,534
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
44,099
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
14,046
2024-05-15
Harvey Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
277,500
2024-05-15
NEXPOINT ASSET MANAGEMENT, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Firsthand Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
35,000
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
526
2024-05-15
Encompass Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
2,181,340
2024-05-15
BOOTHBAY FUND MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
53,422
2024-05-15
Hood River Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
3,300,440
2024-05-15
G2 Investment Partners Management LLC
NEW
Premium
Premium
Premium
Premium
220,084
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
167,703
2024-05-15
QUADRANT CAPITAL GROUP LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
Rows per page:
10
25
50
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1–25 of 211
Which funds are the top buyers of ASPN?
Fund Name
# Shares
$ Value
% Port.
KIM, LLC
15,780,400
277,735,000
29.36%
BlackRock Inc.
4,062,920
71,507,300
-
VANGUARD GROUP INC
3,619,700
63,706,800
-
SPRING CREEK CAPITAL LLC
3,462,120
119,374,000
4.72%
OAKTOP CAPITAL MANAGEMENT II, L.P.
3,340,520
58,793,200
6.79%
Hood River Capital Management LLC
3,300,440
58,087,800
1.30%
GEORGE KAISER FAMILY FOUNDATION
3,167,320
55,744,900
10.57%
Samjo Capital LLC
3,015,000
25,929,000
10.20%
NEEDHAM INVESTMENT MANAGEMENT LLC
3,002,200
52,838,700
4.91%
FMR LLC
2,378,080
41,854,200
-
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in ASPN?
Fund Name
$ Value
% Port.
KIM, LLC
277,735,000
29.36%
GEORGE KAISER FAMILY FOUNDATION
55,744,900
10.57%
Samjo Management, LLC
29,176,800
10.26%
Samjo Capital LLC
25,929,000
10.20%
OAKTOP CAPITAL MANAGEMENT II, L.P.
58,793,200
6.79%
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%
NEEDHAM INVESTMENT MANAGEMENT LLC
52,838,700
4.91%
SPRING CREEK CAPITAL LLC
119,374,000
4.72%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold ASPN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Elequin Capital, LP
9,471,110
FIRST TRUST ADVISORS LP
4,938,610
CASTLEARK MANAGEMENT LLC
3,945,950
G2 Investment Partners Management LLC
3,873,480
JANE STREET GROUP, LLC
2,758,830
AQR CAPITAL MANAGEMENT LLC
2,461,610
Clear Sky Advisers, LLC
2,198,830
Trexquant Investment LP
1,802,770
Additions
Fund Name
% Increased
Voya Investment Management LLC
3,665
Squarepoint Ops LLC
1,091
BANK OF AMERICA CORP /DE/
673
Caption Management, LLC
571
Quest Partners LLC
393
GAMMA Investing LLC
376
BOOTHBAY FUND MANAGEMENT, LLC
325
CITIGROUP INC
251
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.14
CITADEL ADVISORS LLC
-80.99
OSAIC HOLDINGS, INC.
-63.94
AMALGAMATED BANK
-61.06
Redwood Investments, LLC
-59.51
Nuveen Asset Management, LLC
-58.13
First Horizon Advisors, Inc.
-51.81
GREENWOOD CAPITAL ASSOCIATES LLC
-51.62
Sold off
Fund Name
$ Sold
AIGH Capital Management LLC
-28,474,800
Worth Venture Partners, LLC
-6,958,790
ZEVENBERGEN CAPITAL INVESTMENTS LLC
-4,431,060
CastleKnight Management LP
-1,663,210
Parametric Portfolio Associates LLC
-1,619,000
Polarity Investment Partners LP
-1,425,000
ADVISORY RESEARCH INC
-1,387,630
Semanteon Capital Management, LP
-1,211,290