13F

ASPN ASPEN AEROGELS INC

2026Q1 · CUSIP 04523Y105

⚪ Neutral · No signal
Holders
164
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
81
Δ whales
0
Inst. holding value
$234M
New positions
34
Closed positions
52
Price momentum (1Q)
+49.7%
Put / Call
4/6

Breadth history (34 quarters)

2018Q1: Δ+3 · h=50 2018Q2: Δ-6 · h=44 2018Q3: Δ+0 · h=44 2018Q4: Δ-7 · h=37 2019Q1: Δ-2 · h=35 2019Q2: Δ+2 · h=37 2019Q3: Δ+5 · h=42 2019Q4: Δ+7 · h=49 2020Q1: Δ+12 · h=61 2020Q2: Δ+7 · h=68 2020Q3: Δ+5 · h=73 2020Q4: Δ+4 · h=77 2021Q1: Δ+9 · h=86 2021Q2: Δ+32 · h=118 2021Q3: Δ+12 · h=130 2021Q4: Δ+29 · h=159 2022Q1: Δ-14 · h=145 2022Q2: Δ+5 · h=150 2022Q3: Δ-10 · h=140 2022Q4: Δ+25 · h=165 2023Q1: Δ-10 · h=155 2023Q2: Δ+2 · h=157 2023Q3: Δ+1 · h=158 2023Q4: Δ+11 · h=169 2024Q1: Δ-1 · h=168 2024Q2: Δ+53 · h=221 2024Q3: Δ+24 · h=245 2024Q4: Δ-13 · h=232 2025Q1: Δ-12 · h=220 2025Q2: Δ-37 · h=183 2025Q3: Δ+22 · h=205 2025Q4: Δ-23 · h=182 2026Q1: Δ-18 · h=164 2018Q1: holders=50 2018Q2: holders=44 2018Q3: holders=44 2018Q4: holders=37 2019Q1: holders=35 2019Q2: holders=37 2019Q3: holders=42 2019Q4: holders=49 2020Q1: holders=61 2020Q2: holders=68 2020Q3: holders=73 2020Q4: holders=77 2021Q1: holders=86 2021Q2: holders=118 2021Q3: holders=130 2021Q4: holders=159 2022Q1: holders=145 2022Q2: holders=150 2022Q3: holders=140 2022Q4: holders=165 2023Q1: holders=155 2023Q2: holders=157 2023Q3: holders=158 2023Q4: holders=169 2024Q1: holders=168 2024Q2: holders=221 2024Q3: holders=245 2024Q4: holders=232 2025Q1: holders=220 2025Q2: holders=183 2025Q3: holders=205 2025Q4: holders=182 2026Q1: holders=164 -53 -26.5 +0 +26.5 +53 31145258 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 14% +18.3% +66.7%
2024Q3 Top 13% -44.6% -55.7%
2024Q2 Top 3% -49.5% -72.3%
2022Q4 Top 16% -41.7% -55.1%
2021Q4 Top 17% -40.1% -49.9%
2021Q3 Top 15% -55.5% -73.3%
2021Q2 Top 6% +73.8% -21.4%
2020Q1 Top 7% +40.9% +77.7%
Put holders / Call holders: 4 / 6