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Funds Holding Aspen Aerogels Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aspen Aerogels Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ASPN →Funds holding
47
as of 2026-07-31
Reported value
$27.5M
summed across funds
Fund families
23
named trusts
Largest conviction
1.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco WilderHill Clean Energy ETFInvesco Exchange-Traded Fund Trust1.2M sh$5.3M | 1.27% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.206.9K sh$957.9K | 0.48% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I1.1M sh$5.1M | 0.20% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series603.4K sh$2.8M | 0.12% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust23.2K sh$107.3K | 0.12% |
| iShares Energy Storage & Materials ETFiShares Trust12K sh$55.7K | 0.08% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II3.7K sh$17.2K | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust208.8K sh$966.7K | 0.03% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust55.2K sh$255.7K | 0.02% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust40.3K sh$186.8K | 0.02% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11.1K sh$51.4K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO25.1K sh$116.3K | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust197.7K sh$915.5K | 0.01% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8K sh$37.2K | 0.01% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds89.8K sh$415.8K | 0.01% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST166K sh$768.6K | 0.01% |
| Global X Russell 2000 ETFGLOBAL X FUNDS32.4K sh$150.2K | 0.01% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust740.1K sh$3.4M | 0.01% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust279.3K sh$1.3M | 0.01% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC141.7K sh$656.2K | 0.01% |
| Column Small Cap FundTrust for Professional Managers8K sh$39.6K | 0.01% |
| ULTRA SMALL CAP PROFUNDProFunds874 sh$4K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$35K | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC178.9K sh$828.4K | 0.00% |
| Victory Extended Market Index FundVictory Portfolios III8K sh$37.1K | 0.00% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.7K sh$119K | 0.00% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$39.8K | 0.00% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.7K sh$45.1K | 0.00% |
| SMALL-CAP PROFUNDProFunds57 sh$263.9 | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC37.9K sh$175.3K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC121.7K sh$563.5K | 0.00% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC108.3K sh$501.5K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust68.3K sh$316.3K | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$11.4K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.7K sh$44.9K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.5K sh$39.3K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.6K sh$21.4K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.4K sh$90K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7K sh$32.6K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust19.2K sh$89.1K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III464 sh$2.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.2K sh$116.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust38.2K sh$177K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust42.6K sh$197.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds47.3K sh$219K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$17.2K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST34K sh$157.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ASPN
Company overviewEverything on ASPN in one place, with the price.SEC filingsWhat ASPN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ASPN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ASPN.PatentsWhat ASPN is filing at the patent office.Workplace safetyWhat OSHA found at ASPN's sites.