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ASPN
Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty
75Détenteurs suivis
+4Δ détenteurs
32.71MActions détenues
$111.61MValeur déclarée
+13Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.6% ·
flux d'actions -6.9% ·
nouvelles positions nettes +5.3%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | −2 |
| Q3 2025 | 17 | 0 | 22.22M | $154.67M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.35M | $96.82M | +1 | n/a |
| 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 | n/a |
| Q2 2024 | 9 | n/a | 3.76M | $89.60M | n/a | n/a |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.74M | -3.8% | $16.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 3.44M | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 2.32M | -7.2% | $7.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 2.30M | -44.4% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passif) | 1.54M | -3.8% | $5.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.51M | +9.3% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 1.40M | +61.3% | $4.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.26M | +127.9% | $4.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.26M | -37.3% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 1.25M | +7.8% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 899.51K | -30.5% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 965.49K | -34.9% | $3.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Hrt Financial Lp | 870.43K | Nouveau | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 833.57K | +3490.3% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Bnp Paribas Financial Markets | 697.93K | +1.0% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 581.19K | -32.9% | $1.99M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Charles Schwab Investment… | 556.73K | +3.0% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 526.12K | +42.2% | $1.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 19 | Northern Trust Corp | 523.42K | -2.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Federated Hermes, Inc. | 450.04K | -20.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Two Sigma Investments ✦ | 441.44K | -41.7% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 359.54K | +61.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Susquehanna International Group, Llp | 274.32K | +43.5% | $938,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 256.61K | Nouveau | $877,620 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 241.02K | -68.0% | $824,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Citigroup Inc | 233.66K | -2.1% | $799,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 189.23K | -40.0% | $647,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Morgan Stanley ✦ | 188.31K | -45.8% | $644,006 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Jane Street Group, Llc | 187.86K | -35.9% | $642,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 185.67K | -5.7% | $635,002 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | First Trust Advisors Lp | 181.23K | -7.8% | $619,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 157.40K | 0.0% | $538,308 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 151.09K | +90.8% | $516,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 149.37K | Nouveau | $510,856 | 0.0% | New | 1 | SEC ↗ |
| 35 | Man Group plc | 143.32K | Nouveau | $490,161 | 0.0% | New | 1 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 141.75K | Nouveau | $484,768 | 0.0% | New | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 134.67K | +0.6% | $460,561 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 127.48K | -3.0% | $435,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 114.39K | +19.6% | $391,198 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 40 | T. Rowe Price ✦ | 107.30K | +9.2% | $367,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 104.98K | +125.0% | $359,072 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 102.68K | -14.6% | $351,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 84.00K | -6.0% | $287,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Franklin Resources Inc | 63.04K | Nouveau | $215,587 | 0.0% | New | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 59.75K | Nouveau | $204,352 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 64.09K | 0.0% | $181,375 | 0.0% | Held | 2 | SEC ↗ |
| 47 | LPL Financial LLC | 38.85K | -29.5% | $132,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.55K | +2.4% | $107,891 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 28.58K | -65.2% | $97,755 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Cwm, Llc | 24.63K | +1296.0% | $84,221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 23.80K | +100.0% | $81,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 22.47K | -78.2% | $76,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 19.61K | +81.6% | $67,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Barclays Plc | 18.45K | -83.2% | $63,089 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Manufacturers Life Insurance… | 18.30K | -13.5% | $62,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 16.23K | 0.0% | $55,510 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 15.40K | Nouveau | $52,678 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 14.62K | 0.0% | $49,994 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 11.03K | Nouveau | $40,686 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 11.61K | -6.0% | $39,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 10.15K | Nouveau | $34,730 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 10.15K | Nouveau | $34,716 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 8.52K | +95.8% | $29,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Legal & General Group Plc | 6.04K | -91.0% | $20,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.48K | -22.4% | $15,318 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Optiver Holding B.V. | 4.21K | -30.4% | $14,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | California State Teachers… | 3.59K | -95.4% | $12,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 2.37K | -50.9% | $8,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.62K | -7.2% | $5,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 1.00K | +400.0% | $3,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 690 | -6.6% | $2,360 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 72 | Rockefeller Capital Management L.P. | 200 | 0.0% | $684 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 178 | +217.9% | $609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 56 | Nouveau | $190 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 15 | Nouveau | $52 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Hrt Financial Lp | $2.98M | 0.0% |
| Point72 Asset Management | $877,620 | 0.0% |
| Balyasny Asset Management L.P. | $510,856 | 0.0% |
| Man Group plc | $490,161 | 0.0% |
| Lazard Asset Management Llc | $484,768 | 0.0% |
| Franklin Resources Inc | $215,587 | 0.0% |
| Squarepoint Ops LLC | $204,352 | 0.0% |
| Bank Of Montreal /Can/ | $52,678 | 0.0% |
| Wealth Enhancement Advisory… | $40,686 | 0.0% |
| Prudential Financial Inc | $34,730 | 0.0% |
| Cerity Partners LLC | $34,716 | 0.0% |
| Fifth Third Bancorp | $190 | 0.0% |
Sorti(e)
| First Eagle Investment… | $1.76M | était 0.0% |
| Swiss National Bank | $382,616 | était 0.0% |
| Assenagon Asset Management… | $274,516 | était 0.0% |
| UBS AM, a distinct business… | $267,687 | était 0.0% |
| Janus Henderson Group Plc | $86,340 | était 0.0% |
| Group One Trading Llc | $40,347 | était 0.0% |
| ProShare Advisors LLC | $34,294 | était 0.0% |
| Baird Financial Group, Inc. | $32,104 | était 0.0% |
| Zurcher Kantonalbank (Zurich… | $30,289 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 164 détenteurs, 68.34M actions, $229.58M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Sep 23
Wood River Capital, LLC
Other · 12.28M act. · $58.09M
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Sep 24
SC 13D/A: Wood River Capital, LLC
Aug 13
SC 13G/A: NEEDHAM INVESTMENT MANAGEMENT LLC
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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