ASPN ASPEN AEROGELS INC

Ownership history in Palogic Value Management, L.P.  ·  11 quarters on record

This page tracks every 13F SEC filing in which Palogic Value Management, L.P. reported a position in ASPEN AEROGELS INC (ASPN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.47% (2025 Q2)
Avg. % of fund
0.95%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 525,000 +325,000 +162.5% 0.62% $1.5M $2.83
2025 Q3 REDUCED 200,000 -410,000 -67.2% 0.56% $1.4M $6.96
2025 Q2 ADDED 610,000 +185,000 +43.5% 1.47% $3.6M $5.92
2025 Q1 ADDED 425,000 +295,000 +226.9% 1.17% $2.7M $6.39
2024 Q4 ADDED 130,000 +30,000 +30.0% 0.60% $1.5M $11.88
2024 Q1 REDUCED 100,000 -100,000 -50.0% 0.76% $1.8M $17.60
2023 Q4 REDUCED 200,000 -100,000 -33.3% 1.40% $3.2M $15.78
2023 Q3 ADDED 300,000 +50,000 +20.0% 1.27% $2.6M $8.60
2023 Q2 ADDED 250,000 +56,400 +29.1% 0.93% $2.0M $7.89
2023 Q1 ADDED 193,600 +43,600 +29.1% 0.71% $1.4M $7.45
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% of Fund (quarterly)    ASPN price (monthly, adj. close)
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