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ASPN · Aspen Aerogels Inc

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$5.85 -0.22 (-3.62%) At close · Aug 14
Market Cap
$485.48M
Shares
82.99M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASPN

153 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 2,835,000 $9,695,700 0.62%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,565,612 $8,774,393 0.00%
Avantis U.S. Small Cap Value ETF 1,319,932 $8,447,565 0.03%
Invesco WilderHill Clean Energy ETF 1,702,981 $6,318,060 1.40%
TCM Small Cap Growth Fund 166,345 $5,735,576 1.20%
iShares Russell 2000 ETF 1,647,627 $5,634,884 0.01%
Royce Small-Cap Opportunity Fund 624,319 $3,958,182 0.28%
Columbia Small Cap Value Discovery Fund 1,034,870 $3,839,368 0.17%
Needham Small Cap Growth Fund 972,500 $3,325,950 1.92%
ESSEX ENVIRONMENTAL OPPORTUNITIES FUND 75,090 $3,285,188 4.91%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 875,428 $2,993,964 0.13%
VANGUARD EXTENDED MARKET INDEX FUND 776,529 $2,655,729 0.00%
Fidelity Small Cap Index Fund 655,432 $2,431,653 0.01%
Fidelity Extended Market Index Fund 362,884 $2,322,458 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 340,787 $2,181,037 0.01%
Schwab U.S. Small-Cap ETF 331,366 $2,120,742 0.01%
iShares Russell 2000 Value ETF 573,580 $1,961,644 0.02%
Federated Hermes MDT Small Cap Core Fund 442,391 $1,641,271 0.09%
Multi-Manager Small Cap Equity Strategies Fund 241,835 $1,547,744 0.12%
Needham Growth Fund 424,075 $1,450,337 0.78%
VANGUARD MATERIALS INDEX FUND 203,987 $1,305,517 0.03%
Dimensional U.S. Targeted Value ETF 327,463 $1,214,888 0.01%
Clearwater Select Equity Fund 334,930 $1,145,461 0.26%
Inspire Small/Mid Cap ETF 157,856 $1,010,278 0.32%
Dimensional U.S. Small Cap ETF 258,221 $958,000 0.01%
Fidelity Total Market Index Fund 133,608 $855,091 0.00%
ALPS Clean Energy ETF 129,008 $825,651 0.57%
Avantis U.S. Small Cap Value Fund 126,817 $811,629 0.05%
Invesco RAFI US 1500 Small-Mid ETF 214,545 $795,962 0.03%
Dimensional US Small Cap Value ETF 214,441 $795,576 0.01%
DWS Global Small Cap Fund 203,749 $755,909 0.38%
Columbia Variable Portfolio - Small Cap Value Fund 206,330 $705,649 0.18%
Fidelity Series Total Market Index Fund 105,268 $673,715 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 174,625 $597,218 0.11%
iShares Micro-Cap ETF 166,914 $570,846 0.05%
Schwab Small-Cap Index Fund 145,952 $541,482 0.01%
Avantis U.S. Small Cap Equity ETF 79,328 $507,699 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 56,874 $363,994 0.04%
Master Small Cap Index Series 106,295 $363,529 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 53,261 $340,870 0.03%
VANGUARD U.S. QUALITY FACTOR ETF 53,148 $340,147 0.07%
Federated Hermes MDT Small Cap Core ETF 50,292 $321,869 0.12%
Firsthand Technology Opportunities Fund 90,000 $307,800 0.75%
Nuveen Small Cap Blend Index Fund 79,148 $293,639 0.01%
SMALL CAP EQUITY FUND 85,837 $293,563 0.04%
Small-Cap Value Portfolio 45,075 $285,776 0.07%
Fidelity Small Cap Value Index Fund 82,474 $282,061 0.02%
LVIP State Street Small-Cap Index Fund 44,400 $281,496 0.01%
DWS Global Small Cap VIP 81,362 $278,258 0.40%
iShares Core S&P Total U.S. Stock Market ETF 79,595 $272,215 0.00%
Showing 1–50 of 153 positions
Key facts CIK 1145986 CUSIP 04523Y105 13F (30d) 174 filings 171 filers Visit website Investor relations

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