HighMark Wealth Management LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 151 filers reported holding ASPEN AEROGELS INC in Q1 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q3 2023$2,150
+9.0%
2500.0%0.00%
+100.0%
Q2 2023$1,973
+5.9%
2500.0%0.00%0.0%
Q1 2023$1,863
-98.4%
250
-97.4%
0.00%
-98.9%
Q4 2022$114,953
+27.7%
9,7500.0%0.09%
+13.0%
Q3 2022$90,000
-6.2%
9,7500.0%0.08%0.0%
Q2 2022$96,000
-58.8%
9,750
+44.4%
0.08%
-50.6%
Q1 2022$233,000
+87.9%
6,750
+170.0%
0.16%
+97.5%
Q4 2021$124,000
-32.6%
2,500
-37.5%
0.08%
-41.5%
Q3 2021$184,000
-23.0%
4,000
-27.3%
0.14%
-23.3%
Q2 2021$239,000
+46.6%
5,500
-31.2%
0.18%
+35.4%
Q1 2021$163,000
-11.4%
8,000
-27.3%
0.13%
-17.7%
Q4 2020$184,000
+67.3%
11,000
+10.0%
0.16%
+59.6%
Q3 2020$110,00010,0000.10%
Other shareholders
ASPEN AEROGELS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Samjo Capital LLC 1,740,000$13,728,60011.51%
KIM, LLC 15,780,426$124,507,56110.65%
AMH Equity Ltd 1,000,000$7,890,0009.02%
Cowen Prime Advisors LLC 1,911,500$15,081,7355.19%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$24,990,1714.22%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,194,758$25,206,6403.83%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,268,300$17,896,8872.95%
Trellus Management Company, LLC 220,000$1,735,8002.14%
ARDSLEY ADVISORY PARTNERS LP 1,511,678$11,927,1392.02%
ARDSLEY ADVISORY PARTNERS LP 1,351,000$10,659,3901.80%
View complete list of ASPEN AEROGELS INC shareholders