Verition Fund Management
ASPN icon

Verition Fund Management’s Aspen Aerogels ASPN Stock Holding History

Verition Fund 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 		– Sell
-96,973
Closed -$274K – 2308
2025
Q4 		$274K Buy
96,973
+31,011
+47% +$160K ﹤0.01% 3048
2025
Q3 		$459K Sell
65,962
-29,169
-31% -$206K ﹤0.01% 3076
2025
Q2 		$563K Buy
95,131
+69,427
+270% +$399K ﹤0.01% 2865
2025
Q1 		$164K Sell
25,704
-21,626
-46% -$208K ﹤0.01% 3093
2024
Q4 		$562K Buy
47,330
+21,377
+82% +$364K ﹤0.01% 2412
2024
Q3 		$719K Buy
25,953
+5,586
+27% +$140K ﹤0.01% 2098
2024
Q2 		$486K Buy
+20,367
New +$478K ﹤0.01% 2068

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Verition Fund Management's ASPN Position: Q1 2026 in Review

Verition Fund Management sold out of Aspen Aerogels (ASPN) in Q1 2026, closing a stake of 96,973 shares — an estimated $274K sold.

Verition Fund Management first reported a position in ASPN in Q2 2024 and held it in 7 quarters. The position peaked at $719K in Q3 2024. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Verition Fund Management reported no remaining Aspen Aerogels position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 96,973 Aspen Aerogels shares in Q1 2026, an estimated $274K.
  • Verition Fund Management first reported a position in Aspen Aerogels in Q2 2024 and held it in 7 quarters.
  • Verition Fund Management's Aspen Aerogels position peaked at $719K in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

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