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Aspen Aerogels, Inc.

ASPN Industrials
$3.57 +$0.15 (4.39%)
Market Cap: $295.69 M
Gurus Holding
3
Popularity Rank
#3148
% of Shares Held
1.29%
Net Activity (Q4 2025)
-$3.31 M

Guru Ownership Trend

Guru Analysis for Aspen Aerogels, Inc. (ASPN)

Aspen Aerogels, Inc. (ASPN), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.83 M.

Top institutional holders include First Eagle Investment and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.31 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 108.1%. Conversely, Paul Tudor Jones reduced exposure by 83.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$841,381.25
Total Buy Value
New Buys 0
Additions 2
-$4.15 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Aspen Aerogels, Inc. (ASPN)

Major holders include First Eagle Investment ($1.76 M), Cliff Asness ($1.05 M), Paul Tudor Jones ($224,054). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.07 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.31 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited ASPN. The total reported sell value was $4.15 M.

Yes, 0 managers opened new positions in ASPN, and 2 increased their existing holdings. The total reported buy value was $841,381.25.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 20.3% 622,487 $1.76 M Q4 2025
0.00% Add 108.1% 369,949 $1.05 M Q4 2025
0.00% Reduce -83.7% 79,171 $224,054 Q4 2025
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