Choreo LLC’s Aspen Aerogels ASPN Stock Holding History

Choreo LLC’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 Q1	$59K	Buy	17,250 +422	+3%	+$1.42K	﹤0.01%	1566
2025 Q4	$49.6K	Buy	+16,828	New	+$86.8K	﹤0.01%	1536

Other funds holding ASPN

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Choreo LLC's ASPN Position: Q1 2026 in Review

Choreo LLC increased its Aspen Aerogels (ASPN) stake by 2.5% in Q1 2026, buying an estimated $1.42K and bringing the position to 17,250 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Choreo LLC first reported a position in ASPN in Q4 2025 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

Choreo LLC held 17,250 shares of Aspen Aerogels worth $59K as of Q1 2026.
Choreo LLC bought 422 Aspen Aerogels shares in Q1 2026, an estimated $1.42K.
Aspen Aerogels made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1566 holding.
Choreo LLC first reported a position in Aspen Aerogels in Q4 2025 and has held it in 2 quarters since.
166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.