ASPN ASPEN AEROGELS INC

Ownership history in Samjo Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Samjo Management, LLC 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
12.72% (2023 Q4)
Avg. % of fund
5.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 798,525 +457,700 +134.3% 0.94% $2.3M $2.83
2025 Q3 REDUCED 340,825 -2,800 -0.8% 0.91% $2.4M $6.96
2025 Q2 REDUCED 343,625 -469,975 -57.8% 0.86% $2.0M $5.92
2025 Q1 REDUCED 813,600 -61,050 -7.0% 2.20% $5.2M $6.39
2024 Q4 REDUCED 874,650 -21,125 -2.4% 3.92% $10.4M $11.88
2024 Q3 REDUCED 895,775 -676,925 -43.0% 8.56% $24.8M $27.69
2024 Q2 REDUCED 1,572,700 -85,075 -5.1% 10.33% $37.5M $23.85
2024 Q1 REDUCED 1,657,775 -618,375 -27.2% 10.26% $29.2M $17.60
2023 Q4 INITIATED 2,276,150 12.72% $35.9M
% of Fund (quarterly)    ASPN price (monthly, adj. close)
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