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This page summarizes the ASPN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ASPN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ASPN Share Count |
|---|
| Quest Partners LLC |
1,472 |
7,260 |
+5,788 |
+393.21% |
| GAMMA Investing LLC |
50 |
238 |
+188 |
+376.00% |
| CWM LLC |
132 |
293 |
+161 |
+121.97% |
| BNP Paribas Arbitrage SA |
13,883 |
25,706 |
+11,823 |
+85.16% |
| Nisa Investment Advisors LLC |
73 |
124 |
+51 |
+69.86% |
| Valley National Advisers Inc. |
65 |
90 |
+25 |
+38.46% |
| Banque Cantonale Vaudoise |
3,341 |
4,593 |
+1,252 |
+37.47% |
| Swiss National Bank |
103,700 |
120,500 |
+16,800 |
+16.20% |
| Arizona State Retirement System |
14,720 |
16,779 |
+2,059 |
+13.99% |
| Rhumbline Advisers |
79,782 |
82,021 |
+2,239 |
+2.81% |
| Ballentine Partners LLC |
13,179 |
13,202 |
+23 |
+0.17% |
| Rice Hall James & Associates LLC |
580,491 |
581,215 |
+724 |
+0.12% |
| 13F Filers Reporting New Positions In ASPN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Oppenheimer & Co. Inc. |
0 |
22,055 |
+22,055 |
+100% |
| GSA Capital Partners LLP |
0 |
67,103 |
+67,103 |
+100% |
| Exchange Traded Concepts LLC |
0 |
434 |
+434 |
+100% |
| Simplex Trading LLC |
0 |
4,287 |
+4,287 |
+100% |
| Assenagon Asset Management S.A. |
0 |
36,114 |
+36,114 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
10 |
+10 |
+100% |
| Bridgewater Advisors Inc. |
0 |
42,639 |
+42,639 |
+100% |
| Venturi Wealth Management LLC |
0 |
300 |
+300 |
+100% |
| Harbour Capital Advisors LLC |
0 |
24,115 |
+24,115 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| UMB Bank N A MO |
1,200 |
1,200 |
UNCH |
0.00% |
| Woodmont Investment Counsel LLC |
41,600 |
41,600 |
UNCH |
0.00% |
| George Kaiser Family Foundation |
3,167,322 |
3,167,322 |
UNCH |
0.00% |
| Cornerstone Investment Partners LLC |
14,606 |
14,606 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,971 |
12,971 |
UNCH |
0.00% |
| Choate Investment Advisors |
10,000 |
10,000 |
UNCH |
0.00% |
| Crestwood Advisors Group LLC |
10,052 |
10,052 |
UNCH |
0.00% |
| Legato Capital Management LLC |
107,252 |
107,252 |
UNCH |
0.00% |
| Signaturefd LLC |
293 |
293 |
UNCH |
0.00% |
| First PREMIER Bank |
4,000 |
4,000 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
176 |
176 |
UNCH |
0.00% |
| HighMark Wealth Management LLC |
250 |
250 |
UNCH |
0.00% |
| TFC Financial Management |
2 |
2 |
UNCH |
0.00% |
| Red Tortoise LLC |
271 |
271 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| 13F Filers Decreasing ASPN Share Count |
|---|
| Amalgamated Bank |
4,479 |
1,744 |
-2,735 |
-61.06% |
| First Horizon Advisors Inc. |
552 |
266 |
-286 |
-51.81% |
| Mirae Asset Global Investments Co. Ltd. |
23,052 |
13,451 |
-9,601 |
-41.65% |
| Russell Investments Group Ltd. |
37,773 |
25,964 |
-11,809 |
-31.26% |
| New York State Common Retirement Fund |
508,077 |
383,658 |
-124,419 |
-24.49% |
| ARS Investment Partners LLC |
41,479 |
33,679 |
-7,800 |
-18.80% |
| Bank of New York Mellon Corp |
218,168 |
179,678 |
-38,490 |
-17.64% |
| Harel Insurance Investments & Financial Services Ltd. |
4,717 |
3,959 |
-758 |
-16.07% |
| Mesirow Institutional Investment Management Inc. |
761,414 |
665,438 |
-95,976 |
-12.60% |
| Essex Investment Management Co. LLC |
433,150 |
385,455 |
-47,695 |
-11.01% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
64,749 |
60,033 |
-4,716 |
-7.28% |
| Susquehanna International Group LLP |
212,774 |
204,790 |
-7,984 |
-3.75% |
| State Board of Administration of Florida Retirement System |
14,618 |
14,118 |
-500 |
-3.42% |
| Greenwood Capital Associates LLC |
144,984 |
140,284 |
-4,700 |
-3.24% |
| US Bancorp DE |
6,903 |
6,689 |
-214 |
-3.10% |
| Charles Schwab Investment Management Inc. |
146,742 |
143,351 |
-3,391 |
-2.31% |
| Sei Investments Co. |
86,714 |
84,759 |
-1,955 |
-2.25% |
| Davy Global Fund Management Ltd |
86,852 |
85,257 |
-1,595 |
-1.84% |
| Allspring Global Investments Holdings LLC |
84,758 |
83,267 |
-1,491 |
-1.76% |
| Bouvel Investment Partners LLC |
94,318 |
94,188 |
-130 |
-0.14% |
| 13F Filers Exiting ASPN |
|---|
| Empower Advisory Group LLC |
13,449 |
0 |
-13,449 |
-100.00% |
| Clear Sky Advisers LLC |
139,343 |
0 |
-139,343 |
-100.00% |
| Planned Solutions Inc. |
900 |
0 |
-900 |
-100.00% |
| Semanteon Capital Management LP |
76,761 |
0 |
-76,761 |
-100.00% |
| McAdam LLC |
12,123 |
0 |
-12,123 |
-100.00% |
| Hartree Partners LP |
75,001 |
0 |
-75,001 |
-100.00% |
| Advisory Services Network LLC |
100 |
0 |
-100 |
-100.00% |
| Mesirow Financial Investment Management Inc. |
27,125 |
0 |
-27,125 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
16,794 |
0 |
-16,794 |
-100.00% |
| AlphaMark Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Zevenbergen Capital Investments LLC |
280,802 |
0 |
-280,802 |
-100.00% |
| Los Angeles Capital Management & Equity Research Inc. |
28,626 |
0 |
-28,626 |
-100.00% |
| Principal Financial Group Inc. |
48,232 |
0 |
-48,232 |
-100.00% |
| Raymond James & Associates |
52,399 |
0 |
-52,399 |
-100.00% |
| Thompson Davis & CO. Inc. |
24,150 |
0 |
-24,150 |
-100.00% |
See Summary: Institutional Holders of ASPN
See Details: Top 10 Hedge Funds Holding ASPN
Also See: ASPN Insider Buying
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