ASPN ASPEN AEROGELS INC

Ownership history in Walleye Trading LLC  ·  24 quarters on record

AI Ownership Summary

Walleye Trading LLC reported ASPEN AEROGELS INC (ASPN) in 24 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows ASPN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Trading LLC's position in ASPEN AEROGELS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASPN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Trading LLC held ASPN — position size vs. price
% of Fund (quarterly)    ASPN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 62,900 +50,200 +395.3% 0.00% $178K 2026-02-14 (Est.) $3.53
2025 Q3 ADDED 12,700 +600 +5.0% 0.00% $88K 2025-11-14 $3.08
2025 Q3 ADDED 12,100 +2,400 +24.7% 0.00% $84K 2025-11-14 $3.08
2025 Q2 ADDED 9,700 +6,600 +212.9% 0.00% $57K 2025-08-13 $7.47
2025 Q2 REDUCED 3,100 -27,400 -89.8% 0.00% $18K 2025-08-13 $7.47
2025 Q1 ADDED 30,500 +20,600 +208.1% 0.00% $195K 2025-05-14 $5.73
2025 Q1 REDUCED 9,900 -25,600 -72.1% 0.00% $63K 2025-05-14 $5.73
2024 Q4 ADDED 35,500 +33,800 +1988.2% 0.00% $422K 2025-02-13 $9.00
2024 Q4 REDUCED 1,700 -400 -19.0% 0.00% $20K 2025-02-13 $9.00
2024 Q3 ADDED 2,100 +1,600 +320.0% 0.00% $58K 2024-11-14 $15.10
2024 Q3 REDUCED 500 -13,107 -96.3% 0.00% $14K 2024-11-14 $15.10
2024 Q3 ADDED 13,607 +10,807 +386.0% 0.00% $377K 2024-11-14 $15.10
2024 Q2 REDUCED 2,800 -9,400 -77.0% 0.00% $67K 2024-08-14 $23.63
2024 Q2 ADDED 12,200 +12,069 +9213.0% 0.00% $291K 2024-08-14 $23.63
2024 Q2 REDUCED 131 -15,669 -99.2% 0.00% $3K 2024-08-14 $23.63
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading LLC and ASPN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Trading LLC reported owning ASPN?

Walleye Trading LLC reported ASPN across 15 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ASPN position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for ASPN was 0.00% in 2024 Q4.

What is the latest reported ASPN position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Trading LLC reported 62,900 shares, equal to 0.00% of portfolio, with an estimated market value of $178K.

What does the chart on this ASPN ownership page compare?

The chart compares Walleye Trading LLC's quarterly ASPN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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