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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
51.5
24 neu, 35 erhöht, -211132K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ASPEN AEROGELS INC |
|---|---|
| Ticker | ASPN |
| CIK | 0001145986 |
Branche
| SIC-Code | 5030 |
|---|---|
| Beschreibung | Wholesale-Lumber & Other Construction Materials |
Wertpapier
| CUSIP | 04523Y105 |
|---|---|
| ISIN | US04523Y1055 |
| Typ | Common Stock |
| Titel | ASPEN AEROGELS INC |
Status
| Zuletzt geprüft | 2026-03-20 11:40:55.452825 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 271,103,000 | -389,552,000 | -4.73 | 406,679,000 | 235,518,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 12,280,426 | 12,280,426 | 0 | 34,753,606 | Unverändert | 0,0% | |
| BlackRock, Inc. | 4,929,239 | 4,977,558 | -48,319 | 13,949,748 | Reduziert | -1,0% | |
| VANGUARD GROUP INC | 4,685,950 | 4,510,370 | 175,580 | 13,261,239 | Aufgestockt | +3,9% | |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 4,394,525 | 0 | 12,436,506 | Unverändert | 0,0% | |
| Invesco Ltd. | 4,129,934 | 1,222,376 | 2,907,558 | 11,687,713 | Aufgestockt | +237,9% | |
| STATE STREET CORP | 2,501,469 | 1,944,636 | 556,833 | 7,079,157 | Aufgestockt | +28,6% | |
| DIMENSIONAL FUND ADVISORS LP | 2,003,963 | 2,252,013 | -248,050 | 5,671,810 | Reduziert | -11,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,049 | 1,584,871 | 17,178 | 4,534,863 | Aufgestockt | +1,1% | |
| JPMORGAN CHASE & CO | 1,483,745 | 1,349,749 | 133,996 | 4,198,998 | Aufgestockt | +9,9% | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 600,000 | 0 | 600,000 | 4,176,000 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1,294,928 | 1,419,804 | -124,876 | 3,664,647 | Reduziert | -8,8% | |
| AMERICAN CENTURY COMPANIES INC | 1,157,978 | 471,312 | 686,666 | 3,277,078 | Aufgestockt | +145,7% | |
| ROYCE & ASSOCIATES LP | 531,068 | 0 | 531,068 | 3,143,923 | Neu | +100,0% | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 390,033 | 426,528 | -36,495 | 2,714,630 | Reduziert | -8,6% | |
| MILLENNIUM MANAGEMENT LLC | 870,951 | 1,447,517 | -576,566 | 2,464,791 | Reduziert | -39,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,904 | 1,039,447 | -185,543 | 2,416,548 | Reduziert | -17,9% | |
| BANK OF AMERICA CORP /DE/ | 752,430 | 814,849 | -62,419 | 2,129,377 | Reduziert | -7,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 691,270 | 692,148 | -878 | 1,956,294 | Reduziert | -0,1% | |
| Trexquant Investment LP | 260,157 | 649,038 | -388,881 | 1,810,693 | Reduziert | -59,9% | |
| First Eagle Investment Management, LLC | 622,487 | 517,323 | 105,164 | 1,761,638 | Aufgestockt | +20,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | 679,200 | -432,300 | 1,718,424 | Reduziert | -63,6% | |
| MARSHALL WACE, LLP | 554,180 | 312,190 | 241,990 | 1,568,329 | Aufgestockt | +77,5% | |
| NORTHERN TRUST CORP | 539,168 | 613,598 | -74,430 | 1,525,846 | Reduziert | -12,1% | |
| Palogic Value Management, L.P. | 525,000 | 200,000 | 325,000 | 1,485,750 | Aufgestockt | +162,5% | |
| IMC-Chicago, LLC | 473,730 | 390,497 | 83,233 | 1,340,656 | Aufgestockt | +21,3% | |
| WOLVERINE TRADING, LLC | 183,456 | 73,700 | 109,756 | 1,298,868 | Aufgestockt | +148,9% | |
| AQR CAPITAL MANAGEMENT LLC | 177,805 | 0 | 177,805 | 1,237,524 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 405,050 | 225,625 | 179,425 | 1,146,291 | Aufgestockt | +79,5% | |
| MORGAN STANLEY | 347,648 | 694,488 | -346,840 | 983,843 | Reduziert | -49,9% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,664 | 139,213 | -20,549 | 893,539 | Reduziert | -14,8% | |
| UBS Group AG | 315,348 | 396,809 | -81,461 | 892,435 | Reduziert | -20,5% | |
| Hartree Partners, LP | 150,000 | 0 | 150,000 | 888,000 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 126,275 | 255,594 | -129,319 | 878,874 | Reduziert | -50,6% | |
| OPPENHEIMER & CO INC | 121,826 | 0 | 121,826 | 847,909 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 108,250 | 161,148 | -52,898 | 753,420 | Reduziert | -32,8% | |
| CITIGROUP INC | 238,631 | 210,545 | 28,086 | 675,326 | Aufgestockt | +13,3% | |
| Squarepoint Ops LLC | 90,850 | 68,167 | 22,683 | 632,316 | Aufgestockt | +33,3% | |
| DEUTSCHE BANK AG\ | 223,093 | 220,213 | 2,880 | 631,353 | Aufgestockt | +1,3% | |
| XTX Topco Ltd | 202,030 | 22,799 | 179,231 | 571,745 | Aufgestockt | +786,1% | |
| Man Group plc | 80,197 | 0 | 80,197 | 558,171 | Neu | +100,0% | |
| BARCLAYS PLC | 192,928 | 92,302 | 100,626 | 545,986 | Aufgestockt | +109,0% | |
| Counterpoint Mutual Funds LLC | 71,595 | 0 | 71,595 | 498,301 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 175,957 | 126,400 | 49,557 | 497,958 | Aufgestockt | +39,2% | |
| Y-Intercept (Hong Kong) Ltd | 81,684 | 0 | 81,684 | 483,569 | Neu | +100,0% | |
| Walleye Capital LLC | 169,634 | 0 | 169,634 | 480,064 | Neu | +100,0% | |
| Inspire Investing, LLC | 166,874 | 0 | 166,874 | 472,253 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,851 | 0 | 78,851 | 466,798 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 157,400 | 0 | 157,400 | 445,442 | Neu | +100,0% | |
| Sargent Investment Group, LLC | 141,607 | 189,227 | -47,620 | 400,748 | Reduziert | -25,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,113 | 0 | 140,113 | 396,520 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| KIM, LLC | 12,280,426 | 34,753,606 | 23.78 |
| BlackRock, Inc. | 4,929,239 | 13,949,748 | 9.54 |
| VANGUARD GROUP INC | 4,685,950 | 13,261,239 | 9.07 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 4,394,525 | 12,436,506 | 8.51 |
| Invesco Ltd. | 4,129,934 | 11,687,713 | 8.00 |
| STATE STREET CORP | 2,501,469 | 7,079,157 | 4.84 |
| DIMENSIONAL FUND ADVISORS LP | 2,003,963 | 5,671,810 | 3.88 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,049 | 4,534,863 | 3.10 |
| JPMORGAN CHASE & CO | 1,483,745 | 4,198,998 | 2.87 |
| GOLDMAN SACHS GROUP INC | 1,294,928 | 3,664,647 | 2.51 |
| AMERICAN CENTURY COMPANIES INC | 1,157,978 | 3,277,078 | 2.24 |
| MILLENNIUM MANAGEMENT LLC | 870,951 | 2,464,791 | 1.69 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,904 | 2,416,548 | 1.65 |
| BANK OF AMERICA CORP /DE/ | 752,430 | 2,129,377 | 1.46 |
| BNP PARIBAS FINANCIAL MARKETS | 691,270 | 1,956,294 | 1.34 |
| First Eagle Investment Management, LLC | 622,487 | 1,761,638 | 1.21 |
| MARSHALL WACE, LLP | 554,180 | 1,568,329 | 1.07 |
| NORTHERN TRUST CORP | 539,168 | 1,525,846 | 1.04 |
| Palogic Value Management, L.P. | 525,000 | 1,485,750 | 1.02 |
| IMC-Chicago, LLC | 473,730 | 1,340,656 | 0.92 |