Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
ASPN holding history
Aspen Aerogels Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASPN overviewAll 13F holders of ASPNFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −24,150−100.0% | Sold out | Holders |
| Q4 2023 | 24,150 | $381.1K | 0.3% | +3,100+14.7% | Added | Holders |
| Q3 2023 | 21,050 | $181.0K | 0.2% | +5,100+32.0% | Added | Holders |
| Q2 2023 | 15,950 | $125.8K | 0.1% | −400−2.4% | Reduced | Holders |
| Q1 2023 | 16,350 | $121.8K | 0.2% | +16,350 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,200−100.0% | Sold out | Holders |
| Q4 2021 | 10,200 | $508.0K | 0.4% | – | No prior filing | Holders |