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Aspen Aerogels, Inc. · Basic Materials · Chemicals - Specialty

5.50 -2.6% 시가총액 $456.24M 주가 지연 (FMP) · 기준일 Oct 12 15:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

76추적 보유자

+3Δ 보유자

36.34M보유 주식 수

$229.77M보고 가치

+8신규 편입 포지션

−5청산

Rising 확신도 점수 50/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +4.1% · 주식 흐름 +11.2% · 순 신규 포지션 +3.9% — 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
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	—	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	5.28M	+11.3%	$33.46M	0.0%	▲ Add	5	SEC ↗ ×9
2	Vanguard Capital Management Llc	3.54M	+3.0%	$22.44M	0.0%	▲ Add	2	SEC ↗
3	State Street Global Advisors ✦ (패시브)	2.56M	+10.3%	$16.23M	0.0%	▲ Add	7	SEC ↗
4	American Century Companies Inc	2.51M	+101.2%	$15.91M	0.0%	▲ Add	3	SEC ↗
5	Ameriprise Financial Inc	1.82M	+20.9%	$11.55M	0.0%	▲ Add	3	SEC ↗ ×2
6	Geode Capital Management ✦ (패시브)	1.77M	+14.9%	$11.23M	0.0%	▲ Add	9	SEC ↗ ×2
7	Invesco Ltd.	1.62M	-29.5%	$10.27M	0.0%	▼ Trim	3	SEC ↗ ×3
8	Dimensional Fund Advisors Lp	1.45M	+15.2%	$9.17M	0.0%	▲ Add	3	SEC ↗ ×4
9	Goldman Sachs Group ✦	1.37M	+52.6%	$8.70M	0.0%	▲ Add	4	SEC ↗ ×2
10	AQR Capital Management ✦	1.28M	+142.6%	$8.09M	0.0%	▲ Add	6	SEC ↗ ×9
11	Millennium Management ✦	1.19M	-15.2%	$7.55M	0.0%	▼ Trim	9	SEC ↗
12	Marshall Wace ✦	1.15M	-9.2%	$7.27M	0.0%	▼ Trim	9	SEC ↗ ×3
13	D. E. Shaw & Co. ✦	1.07M	+27.9%	$6.76M	0.0%	▲ Add	6	SEC ↗
14	JPMorgan Chase ✦	1.00M	+4.0%	$6.01M	0.0%	▲ Add	4	SEC ↗ ×3
15	Bnp Paribas Financial Markets	867.20K	+24.2%	$5.50M	0.0%	▲ Add	3	SEC ↗
16	Two Sigma Investments ✦	779.47K	+76.6%	$4.94M	0.0%	▲ Add	9	SEC ↗
17	Federated Hermes, Inc.	596.88K	+32.6%	$3.78M	0.0%	▲ Add	3	SEC ↗ ×2
18	Charles Schwab Investment…	570.71K	+2.5%	$3.62M	0.0%	▲ Add	3	SEC ↗
19	Tudor Investment Corp Et Al	567.38K	+275.5%	$3.60M	0.0%	▲ Add	3	SEC ↗
20	Northern Trust Corp	565.57K	+8.1%	$3.59M	0.0%	▲ Add	3	SEC ↗ ×4
21	Morgan Stanley ✦	397.07K	+110.9%	$2.52M	0.0%	▲ Add	4	SEC ↗ ×7
22	Deutsche Bank Ag\	372.08K	+3.5%	$2.36M	0.0%	▲ Add	3	SEC ↗ ×3
23	Baird Financial Group, Inc.	345.19K	신규	$2.19M	0.0%	New	1	SEC ↗
24	Renaissance Technologies ✦	274.39K	신규	$1.74M	0.0%	New	1	SEC ↗
25	Bank Of America Corp /De/	252.75K	+4.9%	$1.60M	0.0%	▲ Add	3	SEC ↗ ×2
26	Citadel Advisors ✦	238.73K	-58.9%	$1.51M	0.0%	▼ Trim	9	SEC ↗
27	Prudential Financial Inc	229.94K	+2164.2%	$1.46M	0.0%	▲ Add	2	SEC ↗ ×2
28	First Trust Advisors Lp	222.35K	+22.7%	$1.41M	0.0%	▲ Add	3	SEC ↗
29	Bank of New York Mellon Corp	195.39K	+5.2%	$1.24M	0.0%	▲ Add	3	SEC ↗ ×4
30	Citigroup Inc	181.65K	-22.3%	$1.15M	0.0%	▼ Trim	3	SEC ↗ ×3
31	Susquehanna International Group, Llp	177.42K	-35.3%	$1.12M	0.0%	▼ Trim	3	SEC ↗
32	Arrowstreet Capital ✦	171.15K	신규	$1.09M	0.0%	New	1	SEC ↗
33	Healthcare Of Ontario Pension Plan…	157.40K	0.0%	$997,916	0.0%	Held	3	SEC ↗
34	Nuveen, LLC	145.32K	+7.9%	$921,354	0.0%	▲ Add	3	SEC ↗ ×2
35	T. Rowe Price ✦	130.30K	+21.4%	$827,000	0.0%	▲ Add	9	SEC ↗
36	Russell Investments Group, Ltd.	120.31K	+5.2%	$762,737	0.0%	▲ Add	3	SEC ↗ ×5
37	Mitsubishi UFJ Asset Management…	107.50K	-15.7%	$681,582	0.0%	▼ Trim	3	SEC ↗
38	Man Group plc	90.26K	-37.0%	$572,242	0.0%	▼ Trim	2	SEC ↗
39	Rhumbline Advisers	83.33K	-0.8%	$528,333	0.0%	▼ Trim	3	SEC ↗
40	LPL Financial LLC	69.36K	+78.5%	$439,774	0.0%	▲ Add	3	SEC ↗
41	Fidelity (FMR) ✦	68.48K	+1428.8%	$434,135	0.0%	▲ Add	5	SEC ↗ ×2
42	UBS Group AG	66.67K	-64.8%	$422,694	0.0%	▼ Trim	3	SEC ↗ ×2
43	Wells Fargo & Company/Mn	59.37K	+107.7%	$376,406	0.0%	▲ Add	3	SEC ↗ ×3
44	Franklin Resources Inc	47.91K	-24.0%	$303,730	0.0%	▼ Trim	2	SEC ↗
45	Balyasny Asset Management L.P.	43.72K	-70.7%	$277,166	0.0%	▼ Trim	2	SEC ↗
46	Mariner, LLC	42.65K	신규	$270,424	0.0%	New	1	SEC ↗
47	Alliancebernstein L.P.	74.13K	+15.7%	$253,525	0.0%	▲ Add	3	SEC ↗
48	Mercer Global Advisors Inc /Adv	38.68K	신규	$245,225	0.0%	New	1	SEC ↗
49	State Of Wisconsin Investment Board	33.25K	-67.6%	$210,786	0.0%	▼ Trim	3	SEC ↗
50	Creative Planning	31.43K	신규	$199,279	0.0%	New	1	SEC ↗
51	MIRAE ASSET GLOBAL ETFS HOLDINGS…	31.27K	-0.9%	$198,258	0.0%	▼ Trim	3	SEC ↗
52	Cerity Partners LLC	28.36K	+179.4%	$179,834	0.0%	▲ Add	2	SEC ↗ ×2
53	Wealth Enhancement Advisory…	30.39K	+175.6%	$156,792	0.0%	▲ Add	2	SEC ↗
54	Canada Pension Plan Investment Board	20.70K	-13.0%	$131,238	0.0%	▼ Trim	3	SEC ↗
55	Captrust Financial Advisors	19.19K	신규	$121,646	0.0%	New	1	SEC ↗
56	Manufacturers Life Insurance…	19.06K	+4.1%	$120,815	0.0%	▲ Add	3	SEC ↗
57	Bank Of Montreal /Can/	17.30K	+12.3%	$109,682	0.0%	▲ Add	2	SEC ↗ ×2
58	Barclays Plc	16.95K	-8.1%	$107,494	0.0%	▼ Trim	3	SEC ↗ ×2
59	Squarepoint Ops LLC	16.46K	-72.5%	$104,356	0.0%	▼ Trim	2	SEC ↗
60	New York State Common Retirement…	16.23K	0.0%	$102,905	0.0%	Held	3	SEC ↗
61	Simplex Trading, Llc	15.95K	+572.0%	$101,135	0.0%	▲ Add	3	SEC ↗
62	State Board Of Administration Of…	14.62K	0.0%	$92,678	0.0%	Held	3	SEC ↗
63	Voya Investment Management Llc	13.77K	+18.6%	$87,295	0.0%	▲ Add	3	SEC ↗
64	Hsbc Holdings Plc	13.85K	-86.8%	$86,399	0.0%	▼ Trim	3	SEC ↗
65	Quantinno Capital Management LP	10.33K	신규	$65,518	0.0%	New	1	SEC ↗
66	Osaic Holdings, Inc.	9.59K	-51.1%	$60,780	0.0%	▼ Trim	3	SEC ↗
67	Point72 Asset Management ✦	9.01K	-96.5%	$57,098	0.0%	▼ Trim	2	SEC ↗
68	Legal & General Group Plc	6.92K	+14.6%	$43,876	0.0%	▲ Add	3	SEC ↗
69	Optiver Holding B.V.	3.17K	-24.6%	$20,098	0.0%	▼ Trim	3	SEC ↗
70	Royal Bank Of Canada	3.16K	-62.9%	$20,000	0.0%	▼ Trim	3	SEC ↗ ×3
71	Rockefeller Capital Management L.P.	1.65K	+723.0%	$10,436	0.0%	▲ Add	3	SEC ↗ ×2
72	Us Bancorp \De\	1.43K	+107.7%	$9,085	0.0%	▲ Add	3	SEC ↗ ×2
73	Jones Financial Companies Lllp	1.50K	-7.4%	$8,445	0.0%	▼ Trim	3	SEC ↗
74	Pnc Financial Services Group, Inc.	185	+3.9%	$1,173	0.0%	▲ Add	3	SEC ↗
75	Fifth Third Bancorp	28	-50.0%	$175	0.0%	▼ Trim	2	SEC ↗
76	TD Waterhouse Canada Inc.	15	0.0%	$89	0.0%	Held	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Baird Financial Group, Inc.	$2.19M	0.0%
Renaissance Technologies	$1.74M	0.0%
Arrowstreet Capital	$1.09M	0.0%
Mariner, LLC	$270,424	0.0%
Mercer Global Advisors Inc…	$245,225	0.0%
Creative Planning	$199,279	0.0%
Captrust Financial Advisors	$121,646	0.0%
Quantinno Capital Management…	$65,518	0.0%

청산됨

Hrt Financial Lp	$2.98M	이었음 0.0%
Jane Street Group, Llc	$642,482	이었음 0.0%
Lazard Asset Management Llc	$484,768	이었음 0.0%
IMC-Chicago, LLC	$76,847	이었음 0.0%
National Bank Of Canada /Fi/	$3,420	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 68.34M 주식, $229.58M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

GOOGL76공동 보유자 IEX76공동 보유자 BSX76공동 보유자 DHR76공동 보유자 AVGO76공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 23 Wood River Capital, LLC

Other · 12.28M 주(sh) · $58.09M

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Sep 24 SC 13D/A — Wood River Capital, LLC

원본 SEC 제출 서류 보기 ↗

Aug 13 SC 13G/A — NEEDHAM INVESTMENT MANAGEMENT LLC