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Kennedy Capital Management’s Aspen Aerogels ASPN Stock Holding History

Kennedy Capital Management’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
2025
Q1 		– Sell
-224,475
Closed -$2.67M – 647
2024
Q4 		$2.67M Buy
224,475
+40,016
+22% +$682K 0.06% 461
2024
Q3 		$5.11M Buy
184,459
+70,241
+61% +$1.76M 0.11% 311
2024
Q2 		$2.72M Sell
114,218
-63,682
-36% -$1.49M 0.06% 467
2024
Q1 		$3.13M Sell
177,900
-42,368
-19% -$624K 0.06% 439
2023
Q4 		$3.48M Sell
220,268
-347
-0.2% -$3.58K 0.08% 377
2023
Q3 		$1.9M Sell
220,615
-1,095
-0.5% -$7.78K 0.05% 469
2023
Q2 		$1.75M Buy
221,710
+44,264
+25% +$308K 0.04% 486
2023
Q1 		$1.32M Sell
177,446
-1,751
-1% -$17.4K 0.04% 452
2022
Q4 		$2.11M Sell
179,197
-4,905
-3% -$56.1K 0.06% 408
2022
Q3 		$1.7M Sell
184,102
-1,452
-0.8% -$17.6K 0.05% 438
2022
Q2 		$1.83M Buy
185,554
+19,814
+12% +$400K 0.05% 428
2022
Q1 		$5.71M Buy
165,740
+17,000
+11% +$552K 0.14% 274
2021
Q4 		$7.41M Sell
148,740
-12,779
-8% -$673K 0.16% 244
2021
Q3 		$7.43M Sell
161,519
-35,408
-18% -$1.4M 0.17% 226
2021
Q2 		$5.89M Buy
196,927
+57,193
+41% +$1.17M 0.13% 317
2021
Q1 		$2.84M Sell
139,734
-8,280
-6% -$175K 0.06% 476
2020
Q4 		$2.47M Buy
148,014
+48,183
+48% +$633K 0.06% 480
2020
Q3 		$1.09M Sell
99,831
-2,273
-2% -$18K 0.03% 537
2020
Q2 		$672K Buy
102,104
+24,747
+32% +$159K 0.02% 596
2020
Q1 		$475K Buy
+77,357
New +$628K 0.02% 619

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kennedy Capital Management's ASPN Position: Q1 2025 in Review

Kennedy Capital Management sold out of Aspen Aerogels (ASPN) in Q1 2025, closing a stake of 224,475 shares — an estimated $2.67M sold.

Kennedy Capital Management first reported a position in ASPN in Q1 2020 and held it in 20 quarters. The position peaked at $7.43M in Q3 2021. 221 funds tracked by Wall St. Rank hold ASPN as of Q1 2025.

  • Kennedy Capital Management reported no remaining Aspen Aerogels position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 224,475 Aspen Aerogels shares in Q1 2025, an estimated $2.67M.
  • Kennedy Capital Management first reported a position in Aspen Aerogels in Q1 2020 and held it in 20 quarters.
  • Kennedy Capital Management's Aspen Aerogels position peaked at $7.43M in Q3 2021.
  • 221 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.