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Institutional Ownership · SEC Form 13F

Who owns ASPN (ASPN)


Which tracked institutional funds hold ASPN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ASPN company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

165
Institutional holders
69,237,747
Shares held (tracked funds)
83.7%
Of shares outstanding

How the tape is positioned

32 tracked funds added or opened ASPN while 16 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ASPN’s largest tracked holder by dollar value, KIM, LLC, sizes it at 13.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 13.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ASPN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 165 tracked filers holding ASPN, 78 increased or opened the position and 107 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ASPN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 7

  • VANGUARD CAPITAL MANAGEMENT LLC$12M
  • ROYCE & ASSOCIATES LP$3M
  • HRT FINANCIAL LP$3M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$2M
  • VANGUARD FIDUCIARY TRUST CO$2M
  • Point72 Asset Management, L.P.$878K

Full exits 6

  • VANGUARD GROUP INC$13M
  • First Eagle Investment Management, LLC$2M
  • Jump Financial, LLC$2M
  • FirstWave Capital Management LLC$1M
  • LOS ANGELES CAPITAL MANAGEMENT LLC$894K
  • SG Americas Securities, LLC$745K

Largest adds

  • KIM, LLC$7M
  • OAKTOP CAPITAL MANAGEMENT II, L.P.$5M
  • JACOBS LEVY EQUITY MANAGEMENT, INC$4M
  • GAGNON SECURITIES LLC$3M
  • NEEDHAM INVESTMENT MANAGEMENT LLC$3M
  • D. E. Shaw & Co., Inc.$3M

Largest trims

  • Invesco Ltd.$4M
  • DIMENSIONAL FUND ADVISORS LP$1M
  • BANK OF AMERICA CORP /DE/$1M
  • JPMORGAN CHASE & CO$1M
  • TWO SIGMA INVESTMENTS, LP$634K
  • GOLDMAN SACHS GROUP INC$588K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
KIM, LLC12,280,426$42M14.1%2026-Q1
OAKTOP CAPITAL MANAGEMENT II, L.P. added5,168,674$18M5.9%2026-Q1
BlackRock, Inc. trimmed4,743,076$16M5.4%2026-Q1
NEEDHAM INVESTMENT MANAGEMENT LLC added4,518,775$15M5.2%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,436,156$12M3.9%2026-Q1
George Kaiser Family Foundation3,167,322$11M3.6%2026-Q1
STATE STREET CORP trimmed2,320,727$8M2.7%2026-Q1
Invesco Ltd. trimmed2,272,437$8M2.6%2026-Q1
GAGNON SECURITIES LLC added1,861,851$6M2.1%2026-Q1
RICE HALL JAMES & ASSOCIATES, LLC added1,552,628$5M1.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC trimmed1,540,771$5M1.8%2026-Q1
AMERIPRISE FINANCIAL INC added1,506,379$5M1.7%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,404,675$5M1.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed1,256,480$4M1.4%2026-Q1
MARSHALL WACE, LLP added1,249,800$4M1.4%2026-Q1
AMERICAN CENTURY COMPANIES INC added1,247,783$4M1.4%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added1,218,779$4M1.4%2026-Q1
Telemark Asset Management, LLC1,000,000$3M1.1%2026-Q1
ROYCE & ASSOCIATES LP added986,513$3M1.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed899,513$3M1.0%2026-Q1
JPMORGAN CHASE & CO trimmed965,492$3M1.0%2026-Q1
HRT FINANCIAL LP added870,435$3M1.0%2026-Q1
D. E. Shaw & Co., Inc. added833,572$3M1.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new716,732$2M0.8%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added697,932$2M0.8%2026-Q1
Samjo Management, LLC trimmed645,625$2M0.7%2026-Q1
CITADEL ADVISORS LLC trimmed581,187$2M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added556,725$2M0.6%2026-Q1
NORTHERN TRUST CORP trimmed523,422$2M0.6%2026-Q1
AQR CAPITAL MANAGEMENT LLC added495,697$2M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new454,402$2M0.5%2026-Q1
FEDERATED HERMES, INC. trimmed450,036$2M0.5%2026-Q1
Palogic Value Management, L.P. trimmed450,000$2M0.5%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed441,436$2M0.5%2026-Q1
DEUTSCHE BANK AG\ added359,535$1M0.4%2026-Q1
ALGERT GLOBAL LLC added326,410$1M0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added274,317$938K0.3%2026-Q1
Point72 Asset Management, L.P. added256,614$878K0.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed241,020$824K0.3%2026-Q1
CITIGROUP INC trimmed233,665$799K0.3%2026-Q1
XTX Topco Ltd trimmed201,367$689K0.2%2026-Q1
UBS Group AG trimmed189,229$647K0.2%2026-Q1
MORGAN STANLEY trimmed188,306$644K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed187,860$642K0.2%2026-Q1
Bank of New York Mellon Corp trimmed185,673$635K0.2%2026-Q1
FIRST TRUST ADVISORS LP trimmed181,234$620K0.2%2026-Q1
IRONWOOD INVESTMENT MANAGEMENT LLC added166,646$570K0.2%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND157,400$538K0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL added151,093$517K0.2%2026-Q1
Inspire Investing, LLC trimmed151,004$516K0.2%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added149,373$511K0.2%2026-Q1
Engineers Gate Manager LP added148,159$507K0.2%2026-Q1
EntryPoint Capital, LLC added146,673$502K0.2%2026-Q1
Man Group plc added143,322$490K0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC new141,745$485K0.2%2026-Q1
Nuveen, LLC added134,667$461K0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. trimmed127,480$436K0.1%2026-Q1
Firsthand Capital Management, Inc.125,000$428K0.1%2026-Q1
ALPS ADVISORS INC added124,353$425K0.1%2026-Q1
Dynamic Technology Lab Private Ltd added121,694$416K0.1%2026-Q1
Sargent Investment Group, LLC trimmed116,457$398K0.1%2026-Q1
EverSource Wealth Advisors, LLC added6,079$392K0.1%2026-Q1
Russell Investments Group, Ltd. added114,386$391K0.1%2026-Q1
VANGUARD GROUP INC added4,685,950$13M4.4%2025-Q4 stale
Penn Capital Management Company, LLC added1,036,995$7M2.4%2025-Q3 stale
PEREGRINE INVESTMENT MANAGEMENT INC new600,000$4M1.4%2025-Q3 stale
DENDUR CAPITAL LP trimmed644,045$4M1.4%2025-Q1 stale
Gagnon Advisors, LLC565,570$4M1.3%2025-Q3 stale
FRONTIER CAPITAL MANAGEMENT CO LLC trimmed508,651$3M1.0%2025-Q2 stale
ESSEX INVESTMENT MANAGEMENT CO LLC trimmed390,033$3M0.9%2025-Q3 stale
SORA INVESTORS LLC trimmed413,078$3M0.9%2025-Q1 stale
Bouvel Investment Partners, LLC added90,992$3M0.8%2025-Q1 stale
Trexquant Investment LP trimmed260,157$2M0.6%2025-Q3 stale
First Eagle Investment Management, LLC added622,487$2M0.6%2025-Q4 stale
RENAISSANCE TECHNOLOGIES LLC trimmed246,900$2M0.6%2025-Q3 stale
Jump Financial, LLC added551,071$2M0.5%2025-Q4 stale
Cubist Systematic Strategies, LLC added176,010$1M0.4%2025-Q3 stale
CastleKnight Management LP trimmed162,599$1M0.4%2025-Q3 stale
FirstWave Capital Management LLC new372,001$1M0.4%2025-Q4 stale
PRINCIPAL FINANCIAL GROUP INC added166,868$988K0.3%2025-Q2 stale
Redwood Grove Capital, LLC147,705$944K0.3%2025-Q1 stale
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed118,664$894K0.3%2025-Q4 stale
Hartree Partners, LP150,000$888K0.3%2025-Q2 stale
Qube Research & Technologies Ltd trimmed126,275$879K0.3%2025-Q3 stale
LMR Partners LLP141,785$839K0.3%2025-Q2 stale
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. trimmed122,796$785K0.3%2025-Q1 stale
Bryce Point Capital, LLC trimmed97,059$749K0.3%2025-Q1 stale
SG Americas Securities, LLC added263,354$745K0.2%2025-Q4 stale
AMH Equity Ltd added110,000$703K0.2%2025-Q1 stale
Campbell & CO Investment Adviser LLC added109,728$701K0.2%2025-Q1 stale
Atom Investors LP new82,648$575K0.2%2025-Q3 stale
Maven Securities LTD added80,421$514K0.2%2025-Q1 stale
Qsemble Capital Management, LP added78,133$499K0.2%2025-Q1 stale
Counterpoint Mutual Funds LLC new71,595$498K0.2%2025-Q3 stale
Y-Intercept (Hong Kong) Ltd added81,684$484K0.2%2025-Q2 stale
Harbour Capital Advisors, LLC added58,675$473K0.2%2025-Q3 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed78,851$467K0.2%2025-Q2 stale
Bridgewater Advisors Inc. added82,399$445K0.1%2025-Q1 stale
PROMETHIUM ADVISORS,LLC added63,320$405K0.1%2025-Q1 stale
Swiss National Bank135,200$383K0.1%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership