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Prescott Group Capital Management’s Aspen Aerogels ASPN Stock Holding History

Prescott Group 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
Q2 		– Sell
-122,796
Closed -$785K – 239
2025
Q1 		$785K Sell
122,796
-308,704
-72% -$2.98M 0.11% 169
2024
Q4 		$5.13M Buy
+431,500
New +$7.36M 0.7% 36
2023
Q2 		– Sell
-260,766
Closed -$1.94M – 164
2023
Q1 		$1.94M Sell
260,766
-528,708
-67% -$5.26M 0.45% 65
2022
Q4 		$9.31M Buy
+789,474
New +$9.02M 2.03% 6
2022
Q3 		– Sell
-959,049
Closed -$9.47M – 144
2022
Q2 		$9.47M Buy
+959,049
New +$19.4M 2.53% 6

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Prescott Group Capital Management's ASPN Position: Q2 2025 in Review

Prescott Group Capital Management sold out of Aspen Aerogels (ASPN) in Q2 2025, closing a stake of 122,796 shares — an estimated $785K sold.

Prescott Group Capital Management first reported a position in ASPN in Q2 2022 and held it in 5 quarters. The position peaked at $9.47M in Q2 2022. 182 funds tracked by Wall St. Rank hold ASPN as of Q2 2025.

  • Prescott Group Capital Management reported no remaining Aspen Aerogels position as of Q2 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 122,796 Aspen Aerogels shares in Q2 2025, an estimated $785K.
  • Prescott Group Capital Management first reported a position in Aspen Aerogels in Q2 2022 and held it in 5 quarters.
  • Prescott Group Capital Management's Aspen Aerogels position peaked at $9.47M in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2025.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.