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Versor Investments’s Aspen Aerogels ASPN Stock Holding History

Versor Investments’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
Q4 		– Sell
-39,300
Closed -$274K – 607
2025
Q3 		$274K Buy
+39,300
New +$277K 0.05% 509
2025
Q2 		– Sell
-43,500
Closed -$278K – 702
2025
Q1 		$278K Buy
+43,500
New +$419K 0.05% 586
2024
Q2 		– Sell
-14,600
Closed -$257K – 721
2024
Q1 		$257K Buy
+14,600
New +$215K 0.05% 543
2023
Q2 		– Sell
-28,200
Closed -$210K – 620
2023
Q1 		$210K Buy
+28,200
New +$280K 0.03% 623
2022
Q4 		– Sell
-15,400
Closed -$142K – 716
2022
Q3 		$142K Buy
+15,400
New +$186K 0.01% 752

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's ASPN Position: Q4 2025 in Review

Versor Investments sold out of Aspen Aerogels (ASPN) in Q4 2025, closing a stake of 39,300 shares — an estimated $274K sold.

Versor Investments first reported a position in ASPN in Q3 2022 and held it in 5 quarters. The position peaked at $278K in Q1 2025. 183 funds tracked by Wall St. Rank hold ASPN as of Q4 2025.

  • Versor Investments reported no remaining Aspen Aerogels position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 39,300 Aspen Aerogels shares in Q4 2025, an estimated $274K.
  • Versor Investments first reported a position in Aspen Aerogels in Q3 2022 and held it in 5 quarters.
  • Versor Investments's Aspen Aerogels position peaked at $278K in Q1 2025.
  • 183 funds tracked by Wall St. Rank held Aspen Aerogels as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.