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Centiva Capital’s Aspen Aerogels ASPN Stock Holding History

Centiva Capital’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$358K Buy
+56,459
New +$277K ﹤0.01% 1078
2026
Q1 		– Sell
-21,247
Closed -$60.1K – 1667
2025
Q4 		$60.1K Buy
+21,247
New +$110K ﹤0.01% 1128
2025
Q2 		– Sell
-61,801
Closed -$395K – 1518
2025
Q1 		$395K Buy
+61,801
New +$596K 0.01% 937

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centiva Capital's ASPN Position: Q2 2026 in Review

Centiva Capital opened a new position in Aspen Aerogels (ASPN) in Q2 2026: 56,459 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #1078 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ASPN as recently as Q4 2025.

Centiva Capital first reported a position in ASPN in Q1 2025 and has held it in 3 quarters since. The position peaked at $395K in Q1 2025. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Centiva Capital held 56,459 shares of Aspen Aerogels worth $358K as of Q2 2026.
  • Aspen Aerogels was a new Centiva Capital position in Q2 2026.
  • Aspen Aerogels made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1078 holding.
  • Centiva Capital first reported a position in Aspen Aerogels in Q1 2025 and has held it in 3 quarters since.
  • Centiva Capital's Aspen Aerogels position peaked at $395K in Q1 2025.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.