Palogic Value Management’s Aspen Aerogels ASPN Stock Holding History

Palogic Value 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
2026 Q1	$1.54M	Sell	450,000 -75,000	-14%	-$253K	0.65%	41
2025 Q4	$1.49M	Buy	525,000 +325,000	+163%	+$1.68M	0.62%	44
2025 Q3	$1.39M	Sell	200,000 -410,000	-67%	-$2.89M	0.56%	58
2025 Q2	$3.61M	Buy	610,000 +185,000	+44%	+$1.06M	1.47%	16
2025 Q1	$2.72M	Buy	425,000 +295,000	+227%	+$2.84M	1.17%	26
2024 Q4	$1.54M	Buy	+130,000	New	+$2.22M	0.59%	54
2024 Q2	–	Sell	-100,000	Closed	-$1.76M	–	163
2024 Q1	$1.76M	Sell	100,000 -100,000	-50%	-$1.47M	0.76%	49
2023 Q4	$3.16M	Sell	200,000 -100,000	-33%	-$1.03M	1.4%	20
2023 Q3	$2.58M	Buy	300,000 +50,000	+20%	+$355K	1.22%	25
2023 Q2	$1.97M	Buy	250,000 +56,400	+29%	+$392K	0.93%	37
2023 Q1	$1.44M	Buy	193,600 +43,600	+29%	+$433K	0.71%	53
2022 Q4	$1.77M	Buy	+150,000	New	+$1.71M	0.92%	39

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

Palogic Value Management's ASPN Position: Q1 2026 in Review

Palogic Value Management reduced its Aspen Aerogels (ASPN) stake by 14% in Q1 2026, selling an estimated $253K and leaving 450,000 shares worth $1.54M. The position accounts for 0.65% of the portfolio, ranked #41.

Palogic Value Management first reported a position in ASPN in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.61M in Q2 2025. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

Palogic Value Management held 450,000 shares of Aspen Aerogels worth $1.54M as of Q1 2026.
Palogic Value Management sold 75,000 Aspen Aerogels shares in Q1 2026, an estimated $253K.
Aspen Aerogels made up 0.65% of Palogic Value Management's portfolio in Q1 2026, its #41 holding.
Palogic Value Management first reported a position in Aspen Aerogels in Q4 2022 and has held it in 12 quarters since.
Palogic Value Management's Aspen Aerogels position peaked at $3.61M in Q2 2025.
166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.