ASPEN AEROGELS INC's ticker is ASPN and the CUSIP is 04523Y105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,061,962 | +1855.8% | 239,763 | +1694.4% | 0.00% | – |
| Q2 2023 | $105,426 | -89.2% | 13,362 | -89.8% | 0.00% | – |
| Q1 2023 | $974,497 | +62852.0% | 130,805 | -0.4% | 0.00% | – |
| Q4 2022 | $1,548 | -99.9% | 131,296 | -5.5% | 0.00% | – |
| Q3 2022 | $1,282,000 | -60.7% | 138,960 | -58.0% | 0.00% | -100.0% |
| Q2 2022 | $3,265,000 | -78.5% | 330,657 | -25.1% | 0.00% | -80.0% |
| Q1 2022 | $15,214,000 | -27.3% | 441,247 | +5.0% | 0.01% | -16.7% |
| Q4 2021 | $20,918,000 | +11.5% | 420,135 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $18,761,000 | +60.4% | 407,784 | +4.2% | 0.01% | +50.0% |
| Q2 2021 | $11,697,000 | +41.3% | 391,223 | -3.9% | 0.00% | +33.3% |
| Q1 2021 | $8,280,000 | +43.6% | 407,158 | +17.8% | 0.00% | +50.0% |
| Q4 2020 | $5,767,000 | +58.8% | 345,550 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $3,632,000 | +72.0% | 331,716 | +3.3% | 0.00% | +100.0% |
| Q2 2020 | $2,112,000 | +7.2% | 320,973 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $1,970,000 | -20.5% | 320,795 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $2,479,000 | +31.3% | 319,493 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $1,888,000 | -17.0% | 318,864 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,274,000 | +187.8% | 318,864 | +2.9% | 0.00% | – |
| Q1 2019 | $790,000 | +19.2% | 309,807 | -0.5% | 0.00% | – |
| Q4 2018 | $663,000 | -53.0% | 311,236 | +0.9% | 0.00% | -100.0% |
| Q3 2018 | $1,410,000 | +44.3% | 308,536 | +54.8% | 0.00% | – |
| Q2 2018 | $977,000 | +42.6% | 199,295 | +24.2% | 0.00% | – |
| Q1 2018 | $685,000 | +8.0% | 160,515 | +23.5% | 0.00% | – |
| Q4 2017 | $634,000 | +81.7% | 129,922 | +62.1% | 0.00% | – |
| Q3 2017 | $349,000 | +371.6% | 80,149 | +384.5% | 0.00% | – |
| Q2 2017 | $74,000 | – | 16,544 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION | 3,167,322 | $145,728,000 | 24.05% |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 2,939,758 | $135,258,000 | 18.74% |
| Samjo Capital LLC | 350,000 | $16,104,000 | 11.82% |
| SPRING CREEK CAPITAL LLC | 3,462,124 | $159,292,000 | 7.76% |
| Collaborative Holdings Management LP | 365,700 | $16,826,000 | 7.15% |
| Telemark Asset Management, LLC | 1,990,000 | $91,560,000 | 6.63% |
| Cowen Prime Advisors LLC | 376,750 | $17,334,000 | 6.45% |
| Harvey Partners, LLC | 175,000 | $8,052,000 | 6.02% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 960,500 | $44,192,000 | 5.90% |
| Trellus Management Company, LLC | 105,563 | $4,857,000 | 3.54% |