IEQ Capital’s Aspen Aerogels ASPN Stock Holding History

IEQ 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 Q3	$605K	Buy	110,440 +7,127	+7%	+$37.2K	﹤0.01%	1279
2026 Q2	$655K	Buy	+103,313	New	+$507K	﹤0.01%	1288
2021 Q1	–	Sell	-15,439	Closed	-$258K	–	482
2020 Q4	$258K	Hold	15,439	–	–	0.01%	214
2020 Q3	$169K	Hold	15,439	–	–	0.01%	370
2020 Q2	$102K	Buy	+15,439	New	+$99.1K	0.01%	307
2020 Q1	–	Sell	-15,439	Closed	-$120K	–	377
2019 Q4	$120K	Buy	+15,439	New	+$107K	0.01%	389

Other funds holding ASPN

ACM

AIGH Capital Management Baltimore, Maryland $992M AUM 516.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Gagnon Securities New York $577M AUM 61.61% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.39B AUM 81.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IEQ Capital's ASPN Position: Q3 2026 in Review

IEQ Capital increased its Aspen Aerogels (ASPN) stake by 6.9% in Q3 2026, buying an estimated $37.2K and bringing the position to 110,440 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

IEQ Capital first reported a position in ASPN in Q4 2019 and has held it in 6 quarters since. The position peaked at $655K in Q2 2026. 83 funds tracked by Wall St. Rank hold ASPN as of Q3 2026.

IEQ Capital held 110,440 shares of Aspen Aerogels worth $605K as of Q3 2026.
IEQ Capital bought 7,127 Aspen Aerogels shares in Q3 2026, an estimated $37.2K.
Aspen Aerogels made up ﹤0.01% of IEQ Capital's portfolio in Q3 2026, its #1279 holding.
IEQ Capital first reported a position in Aspen Aerogels in Q4 2019 and has held it in 6 quarters since.
IEQ Capital's Aspen Aerogels position peaked at $655K in Q2 2026.
83 funds tracked by Wall St. Rank held Aspen Aerogels as of Q3 2026.

Based on IEQ Capital's 13F filing for Q3 2026, filed 10 Nov 2026.