ASPN
Aspen Aerogels Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+37.52%
vs ±16.0% implied · ×2.35
shaded = implied · ▲▼ = realized
No thesis.
Aspen Aerogels Inc
5.06
−0.33 · −6.22%
post 5.06 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | KIMKIM | $77.9M | 16.59% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $33.5M | 7.13% | +11.26% | |
| 3 | Oaktop Capital Management IIOaktop Capital Management II | $32.8M | 6.98% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $22.4M | 4.78% | +3.00% | |
| 5 | Needham Investment ManagementNeedham | $20.7M | 4.41% | −27.84% | |
| 6 | George Kaiser Family FoundationGeorge Kaiser Family Foundation | $20.1M | 4.28% | 0.00% | |
| 7 | State StreetState Streetindex-like | $16.2M | 3.46% | +10.29% | |
| 8 | American Century CompaniesAmerican Century Companies | $15.9M | 3.39% | +101.16% | |
| 9 | Jacobs Levy Equity ManagementJacobs Levy Equity | $13.0M | 2.78% | +68.86% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $11.5M | 2.46% | +20.91% | |
| 11 | Geode Capital ManagementGeodeindex-like | $11.2M | 2.39% | +14.91% | |
| 12 | Rice Hall James & AssociatesRice Hall James & | $10.4M | 2.21% | +5.32% | |
| 13 | InvescoInvesco | $10.3M | 2.19% | −29.51% | |
| 14 | Gagnon SecuritiesGagnon Securities | $9.7M | 2.07% | −17.51% | |
| 15 | Dimensional Fund AdvisorsDimensional | $9.2M | 1.95% | +15.19% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $8.7M | 1.85% | +52.56% | |
| 17 | Royce & AssociatesRoyce & | $8.4M | 1.79% | +34.13% | |
| 18 | AQR Capital ManagementAQR | $8.1M | 1.72% | +142.60% | |
| 19 | Millennium ManagementMillennium | $7.5M | 1.61% | −15.24% | |
| 20 | Marshall WaceMarshall Wace | $7.3M | 1.55% | −9.22% | |
| 21 | D. E. ShawD. E. Shaw | $6.8M | 1.44% | +27.94% | |
| 22 | Telemark Asset ManagementTelemark | $6.3M | 1.35% | 0.00% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $6.0M | 1.28% | +4.03% | |
| 24 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $5.5M | 1.17% | +24.25% | |
| 25 | Two Sigma InvestmentsTwo Sigma | $4.9M | 1.05% | +76.58% |
181 managers report $469.3M of Aspen Aerogels on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; KIM is largest at 16.59%.
Expected move
Inputs8Q avg ±23.8%·×0.51·cheap
straddle ±18.5%
spot 5.05exp Nov 20ATM strike 5ATM straddle 1.10IV 115%