Registro do valor mobiliário · trimestre arquivado
ASPN
Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty
71Detentores rastreados
-2Δ titulares
36.38MAções mantidas
$102.97MValor reportado
+0Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -2.7% ·
fluxo de ações -4.8% ·
novas posições líquidas -2.8%
— fórmula
Distribuição ampla — queda de ações e redução do número de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | +3 | 36.34M | $229.77M | +8 | −5 |
| Q1 2026 | 75 | +4 | 32.71M | $111.61M | +13 | −9 |
| Q4 2025 | 71 | -2 | 36.38M | $102.97M | — | −2 |
| Q3 2025 | 17 | 0 | 22.22M | $154.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.35M | $96.82M | +1 | — |
| Q1 2025 | 10 | 0 | 7.40M | $47.29M | +2 | −2 |
| Q4 2024 | 10 | -2 | 7.79M | $92.59M | +1 | −3 |
| Q3 2024 | 11 | +2 | 2.29M | $63.46M | +2 | — |
| Q2 2024 | 9 | — | 3.76M | $89.60M | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 4.93M | -1.0% | $13.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passivo) | 4.69M | +3.9% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Invesco Ltd. | 4.13M | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (passivo) | 2.50M | +28.6% | $7.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.00M | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (passivo) | 1.60M | +1.1% | $4.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.48M | -45.0% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 1.38M | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.29M | -8.8% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 1.16M | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 870.95K | -39.8% | $2.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 866.22K | -22.3% | $2.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 757.42K | -6.7% | $2.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 752.43K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 691.27K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | First Eagle Investment Management… | 622.49K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Federated Hermes, Inc. | 564.49K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Marshall Wace ✦ | 554.18K | +77.5% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 540.32K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 539.17K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | AQR Capital Management ✦ | 369.95K | +108.1% | $1.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Morgan Stanley ✦ | 347.65K | -49.9% | $983,843 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | UBS Group AG | 315.35K | — | $892,435 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Jane Street Group, Llc | 293.15K | — | $829,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Citigroup Inc | 238.63K | — | $675,326 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Deutsche Bank Ag\ | 223.09K | — | $631,353 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Bank of New York Mellon Corp | 196.90K | — | $557,236 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | First Trust Advisors Lp | 196.57K | — | $556,281 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 191.20K | — | $541,107 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Healthcare Of Ontario Pension Plan… | 157.40K | — | $445,442 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 135.20K | — | $382,616 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management… | 131.47K | — | $379,943 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 133.87K | — | $378,843 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | State Of Wisconsin Investment Board | 120.24K | — | $340,274 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 109.53K | — | $309,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | IMC-Chicago, LLC | 102.93K | — | $291,292 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 98.30K | +28.3% | $279,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 97.00K | — | $274,516 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 95.65K | — | $270,690 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | UBS AM, a distinct business unit of… | 94.59K | — | $267,687 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 89.32K | — | $252,759 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 82.17K | — | $232,541 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Tudor Investment Corp Et Al | 79.17K | — | $224,054 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 78.45K | — | $222,025 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Legal & General Group Plc | 67.13K | — | $189,977 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Alliancebernstein L.P. | 64.09K | — | $181,375 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 55.08K | — | $155,865 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 46.65K | — | $132,026 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.80K | — | $87,161 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 30.45K | — | $86,340 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 23.22K | +75.6% | $65,704 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 21.16K | — | $59,891 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 16.23K | — | $45,934 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 14.62K | — | $41,369 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 14.26K | — | $40,347 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Voya Investment Management Llc | 12.36K | — | $34,976 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | ProShare Advisors LLC | 12.12K | — | $34,294 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Canada Pension Plan Investment Board | 11.90K | — | $33,677 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 11.34K | — | $32,104 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 10.80K | — | $30,550 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 10.70K | — | $30,289 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Optiver Holding B.V. | 6.05K | — | $17,110 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 5.77K | -13.4% | $16,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Simplex Trading, Llc | 4.83K | — | $13,674 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 4.35K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Cwm, Llc | 1.76K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.75K | — | $4,938 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 739 | — | $2,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | National Bank Of Canada /Fi/ | 200 | — | $566 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 200 | — | $566 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 56 | — | $158 | 0.0% | n/c | 1 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Renaissance Technologies | $1.72M | era 0.0% |
| Point72 Asset Management | $1.28M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 164 detentores, 68.34M ações, $229.58M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Sep 23
Wood River Capital, LLC
Other · 12.28M ações · $58.09M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Sep 24
SC 13D/A — Wood River Capital, LLC
Aug 13
SC 13G/A — NEEDHAM INVESTMENT MANAGEMENT LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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