HighMark Wealth Management LLC - ASPEN AEROGELS INC ownership

ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105. A total of 172 filers reported holding ASPEN AEROGELS INC in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.6%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of ASPEN AEROGELS INC
ValueSharesWeighting
Q2 2024$5,963
+35.5%
2500.0%0.00%
+33.3%
Q1 2024$4,400
+11.5%
2500.0%0.00%0.0%
Q4 2023$3,945
+83.5%
2500.0%0.00%
+50.0%
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 Q4 2023
NameSharesValueWeighting ↓
KIM, LLC 12,280,426$292,888,16026.17%
GEORGE KAISER FAMILY FOUNDATION 3,167,322$75,540,63013.35%
Samjo Management, LLC 1,038,500$24,768,2259.22%
OAKTOP CAPITAL MANAGEMENT II, L.P. 3,340,525$79,671,5218.16%
Firsthand Capital Management, Inc. 5,000$3,374,4006.56%
NEEDHAM INVESTMENT MANAGEMENT LLC 2,299,729$54,848,5374.51%
AWM Investment Company, Inc. 1,188,202$28,338,6183.83%
Telemark Asset Management, LLC 1,492,424$35,594,3123.10%
Encompass Capital Advisors LLC 1,950,000$46,507,5002.52%
Sargent Investment Group, LLC 317,539$7,573,3051.54%
View complete list of ASPEN AEROGELS INC shareholders