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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| KIM, LLC | 12,280,426 | $42M | 14.1% | 2026-Q1 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. added | 5,168,674 | $18M | 5.9% | 2026-Q1 |
| BlackRock, Inc. trimmed | 4,743,076 | $16M | 5.4% | 2026-Q1 |
| NEEDHAM INVESTMENT MANAGEMENT LLC added | 4,518,775 | $15M | 5.2% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,436,156 | $12M | 3.9% | 2026-Q1 |
| George Kaiser Family Foundation | 3,167,322 | $11M | 3.6% | 2026-Q1 |
| STATE STREET CORP trimmed | 2,320,727 | $8M | 2.7% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,272,437 | $8M | 2.6% | 2026-Q1 |
| GAGNON SECURITIES LLC added | 1,861,851 | $6M | 2.1% | 2026-Q1 |
| RICE HALL JAMES & ASSOCIATES, LLC added | 1,552,628 | $5M | 1.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,540,771 | $5M | 1.8% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,506,379 | $5M | 1.7% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,404,675 | $5M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 1,256,480 | $4M | 1.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 1,249,800 | $4M | 1.4% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 1,247,783 | $4M | 1.4% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 1,218,779 | $4M | 1.4% | 2026-Q1 |
| Telemark Asset Management, LLC | 1,000,000 | $3M | 1.1% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 986,513 | $3M | 1.1% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 899,513 | $3M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 965,492 | $3M | 1.0% | 2026-Q1 |
| HRT FINANCIAL LP added | 870,435 | $3M | 1.0% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 833,572 | $3M | 1.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 716,732 | $2M | 0.8% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 697,932 | $2M | 0.8% | 2026-Q1 |
| Samjo Management, LLC trimmed | 645,625 | $2M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 581,187 | $2M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 556,725 | $2M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 523,422 | $2M | 0.6% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 495,697 | $2M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 454,402 | $2M | 0.5% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 450,036 | $2M | 0.5% | 2026-Q1 |
| Palogic Value Management, L.P. trimmed | 450,000 | $2M | 0.5% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 441,436 | $2M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 359,535 | $1M | 0.4% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 326,410 | $1M | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 274,317 | $938K | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 256,614 | $878K | 0.3% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 241,020 | $824K | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 233,665 | $799K | 0.3% | 2026-Q1 |
| XTX Topco Ltd trimmed | 201,367 | $689K | 0.2% | 2026-Q1 |
| UBS Group AG trimmed | 189,229 | $647K | 0.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 188,306 | $644K | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 187,860 | $642K | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 185,673 | $635K | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 181,234 | $620K | 0.2% | 2026-Q1 |
| IRONWOOD INVESTMENT MANAGEMENT LLC added | 166,646 | $570K | 0.2% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | $538K | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 151,093 | $517K | 0.2% | 2026-Q1 |
| Inspire Investing, LLC trimmed | 151,004 | $516K | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 149,373 | $511K | 0.2% | 2026-Q1 |
| Engineers Gate Manager LP added | 148,159 | $507K | 0.2% | 2026-Q1 |
| EntryPoint Capital, LLC added | 146,673 | $502K | 0.2% | 2026-Q1 |
| Man Group plc added | 143,322 | $490K | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC new | 141,745 | $485K | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 134,667 | $461K | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. trimmed | 127,480 | $436K | 0.1% | 2026-Q1 |
| Firsthand Capital Management, Inc. | 125,000 | $428K | 0.1% | 2026-Q1 |
| ALPS ADVISORS INC added | 124,353 | $425K | 0.1% | 2026-Q1 |
| Dynamic Technology Lab Private Ltd added | 121,694 | $416K | 0.1% | 2026-Q1 |
| Sargent Investment Group, LLC trimmed | 116,457 | $398K | 0.1% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 6,079 | $392K | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 114,386 | $391K | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 4,685,950 | $13M | 4.4% | 2025-Q4 stale |
| Penn Capital Management Company, LLC added | 1,036,995 | $7M | 2.4% | 2025-Q3 stale |
| PEREGRINE INVESTMENT MANAGEMENT INC new | 600,000 | $4M | 1.4% | 2025-Q3 stale |
| DENDUR CAPITAL LP trimmed | 644,045 | $4M | 1.4% | 2025-Q1 stale |
| Gagnon Advisors, LLC | 565,570 | $4M | 1.3% | 2025-Q3 stale |
| FRONTIER CAPITAL MANAGEMENT CO LLC trimmed | 508,651 | $3M | 1.0% | 2025-Q2 stale |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 390,033 | $3M | 0.9% | 2025-Q3 stale |
| SORA INVESTORS LLC trimmed | 413,078 | $3M | 0.9% | 2025-Q1 stale |
| Bouvel Investment Partners, LLC added | 90,992 | $3M | 0.8% | 2025-Q1 stale |
| Trexquant Investment LP trimmed | 260,157 | $2M | 0.6% | 2025-Q3 stale |
| First Eagle Investment Management, LLC added | 622,487 | $2M | 0.6% | 2025-Q4 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 246,900 | $2M | 0.6% | 2025-Q3 stale |
| Jump Financial, LLC added | 551,071 | $2M | 0.5% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 176,010 | $1M | 0.4% | 2025-Q3 stale |
| CastleKnight Management LP trimmed | 162,599 | $1M | 0.4% | 2025-Q3 stale |
| FirstWave Capital Management LLC new | 372,001 | $1M | 0.4% | 2025-Q4 stale |
| PRINCIPAL FINANCIAL GROUP INC added | 166,868 | $988K | 0.3% | 2025-Q2 stale |
| Redwood Grove Capital, LLC | 147,705 | $944K | 0.3% | 2025-Q1 stale |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 118,664 | $894K | 0.3% | 2025-Q4 stale |
| Hartree Partners, LP | 150,000 | $888K | 0.3% | 2025-Q2 stale |
| Qube Research & Technologies Ltd trimmed | 126,275 | $879K | 0.3% | 2025-Q3 stale |
| LMR Partners LLP | 141,785 | $839K | 0.3% | 2025-Q2 stale |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. trimmed | 122,796 | $785K | 0.3% | 2025-Q1 stale |
| Bryce Point Capital, LLC trimmed | 97,059 | $749K | 0.3% | 2025-Q1 stale |
| SG Americas Securities, LLC added | 263,354 | $745K | 0.2% | 2025-Q4 stale |
| AMH Equity Ltd added | 110,000 | $703K | 0.2% | 2025-Q1 stale |
| Campbell & CO Investment Adviser LLC added | 109,728 | $701K | 0.2% | 2025-Q1 stale |
| Atom Investors LP new | 82,648 | $575K | 0.2% | 2025-Q3 stale |
| Maven Securities LTD added | 80,421 | $514K | 0.2% | 2025-Q1 stale |
| Qsemble Capital Management, LP added | 78,133 | $499K | 0.2% | 2025-Q1 stale |
| Counterpoint Mutual Funds LLC new | 71,595 | $498K | 0.2% | 2025-Q3 stale |
| Y-Intercept (Hong Kong) Ltd added | 81,684 | $484K | 0.2% | 2025-Q2 stale |
| Harbour Capital Advisors, LLC added | 58,675 | $473K | 0.2% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 78,851 | $467K | 0.2% | 2025-Q2 stale |
| Bridgewater Advisors Inc. added | 82,399 | $445K | 0.1% | 2025-Q1 stale |
| PROMETHIUM ADVISORS,LLC added | 63,320 | $405K | 0.1% | 2025-Q1 stale |
| Swiss National Bank | 135,200 | $383K | 0.1% | 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.
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.