ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,600 | -11.9% | 76,000 | -19.1% | 0.10% | -29.5% |
| Q2 2023 | $741,660 | +5.9% | 94,000 | 0.0% | 0.15% | -2.6% |
| Q1 2023 | $700,300 | -33.3% | 94,000 | +5.6% | 0.15% | -39.8% |
| Q4 2022 | $1,049,310 | +27.8% | 89,000 | 0.0% | 0.25% | +11.9% |
| Q3 2022 | $821,000 | +12.3% | 89,000 | +20.3% | 0.23% | +50.3% |
| Q2 2022 | $731,000 | -61.4% | 74,000 | +34.5% | 0.15% | -67.2% |
| Q1 2022 | $1,896,000 | +22.9% | 55,000 | +77.4% | 0.46% | +35.6% |
| Q4 2021 | $1,543,000 | +34.2% | 31,000 | +24.0% | 0.34% | +7.6% |
| Q3 2021 | $1,150,000 | +16.5% | 25,000 | -24.2% | 0.32% | +0.6% |
| Q2 2021 | $987,000 | – | 33,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $109,209,000 | 17.83% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $101,363,000 | 14.47% |
| AMH Equity Ltd | 321,414 | $11,082,000 | 11.49% |
| Samjo Capital LLC | 345,000 | $11,896,000 | 10.17% |
| AFTON CAPITAL MANAGEMENT LLC | 127,343 | $4,391,000 | 9.34% |
| Telemark Asset Management, LLC | 1,820,000 | $62,754,000 | 5.54% |
| Cowen Prime Advisors LLC | 367,280 | $12,664,000 | 5.33% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $119,374,000 | 4.72% |
| KOCH INDUSTRIES INC | 1,791,986 | $61,788,000 | 4.33% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 661,500 | $22,809,000 | 3.30% |