Jump Financial’s Aspen Aerogels ASPN Stock Holding History

Jump Financial’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	–	Sell	-551,071	Closed	-$1.56M	–	1877
2025 Q4	$1.56M	Buy	551,071 +13,671	+3%	+$70.5K	0.02%	788
2025 Q3	$3.74M	Buy	537,400 +421,000	+362%	+$2.97M	0.05%	502
2025 Q2	$689K	Buy	+116,400	New	+$670K	0.01%	1114
2025 Q1	–	Sell	-239,895	Closed	-$2.85M	–	1576
2024 Q4	$2.85M	Buy	239,895 +141,795	+145%	+$2.42M	0.06%	409
2024 Q3	$2.72M	Buy	98,100 +12,025	+14%	+$301K	0.06%	403
2024 Q2	$2.05M	Buy	86,075 +75,146	+688%	+$1.76M	0.04%	544
2024 Q1	$192K	Buy	+10,929	New	+$161K	0.01%	1694
2023 Q3	–	Sell	-20,150	Closed	-$159K	–	1836
2023 Q2	$159K	Buy	+20,150	New	+$140K	0.01%	1564
2022 Q4	–	Sell	-37,700	Closed	-$348K	–	1558
2022 Q3	$348K	Buy	+37,700	New	+$457K	0.01%	1064
2022 Q2	–	Sell	-19,335	Closed	-$667K	–	1604
2022 Q1	$667K	Buy	+19,335	New	+$627K	0.03%	683
2021 Q4	–	Sell	-17,215	Closed	-$792K	–	1369
2021 Q3	$792K	Buy	17,215 +5,439	+46%	+$216K	0.06%	348
2021 Q2	$352K	Buy	+11,776	New	+$240K	0.03%	604

Other funds holding ASPN

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $653B AUM 32.41% 1-Year Est. Return

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

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