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ASPN — ASPEN AEROGELS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $155.63M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 5.28M | $33.46M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.69M | $13.26M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.77M | $11.23M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.62M | $10.27M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.37M | $8.70M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.32M | $8.39M | 0.07% | Add |
| AQR Capital Management history | Q2 2026 | 1.28M | $8.09M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.19M | $7.55M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 1.15M | $7.27M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.07M | $6.76M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.00M | $6.01M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 779.47K | $4.94M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 570.71K | $3.62M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 565.57K | $3.59M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 481.73K | $3.05M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 397.07K | $2.52M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 372.08K | $2.36M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2025 | 622.49K | $1.76M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 274.39K | $1.74M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 252.75K | $1.60M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 229.94K | $1.46M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 195.39K | $1.24M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 181.65K | $1.15M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 171.15K | $1.09M | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 166.87K | $987.86K | 0.00% | New |
| Wellington Management Group history | Q4 2024 | 64.70K | $768.64K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 141.75K | $484.77K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 68.48K | $434.13K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 66.67K | $422.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 59.37K | $376.41K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 47.91K | $303.73K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 43.72K | $277.17K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 20.70K | $131.24K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 19.06K | $120.81K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 15.21K | $96.41K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 30.45K | $86.34K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 6.92K | $43.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 185 | $1.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 130.30K | $827 | 0.00% | Add |