Aspen Technology, Inc.
AZPNDelisted Mar 12, 2025- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001897982
Aspen Technology, Inc. was delisted on Mar 12, 2025; its insiders filed their last Form 4 on Mar 13, 2025; 450 institutions reported holding it in 13F filings for Q4 2024, worth $6.92B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Aspen Technology, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 364
- −9 vs. Q1 2021
- Shares held
- 69.5M
- +5.66M (+8.9%) vs. Q1 2021
- Total value
- $9.55B
- +$344.7M (+3.7%) vs. Q1 2021
- New holders
- 48
- 147 more added
- Sold out
- 57
- 103 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZPN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 1 | $200 |
| Q4 2025 | 1 | $200 |
| Q3 2025 | 1 | $200 |
| Q2 2025 | 1 | $200 |
| Q1 2025 | 7 | $8.49M |
| Q4 2024 | 450 | $6.92B |
| Q3 2024 | 426 | $7.00B |
| Q2 2024 | 395 | $5.79B |
| Q1 2024 | 390 | $6.06B |
| Q4 2023 | 372 | $6.34B |
| Q3 2023 | 370 | $5.87B |
| Q2 2023 | 357 | $4.83B |
| Q1 2023 | 376 | $6.86B |
| Q4 2022 | 385 | $6.01B |
| Q3 2022 | 341 | $6.89B |
| Q2 2022 | 318 | $4.50B |
| Q1 2022 | 381 | $10.8B |
| Q4 2021 | 382 | $9.84B |
| Q3 2021 | 351 | $8.28B |
| Q2 2021 | 364 | $9.55B |
| Q1 2021 | 376 | $9.68B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 13,952 | $1.93M | 0.01% | +851+6.5% | Added |
| New Mexico Educational Retirement Board | 14,100 | $1.94M | 0.07% | +14,100 | New |
| American Century Companies Inc | 14,575 | $2.00M | 0.00% | −11,583−44.3% | Reduced |
| Argent Capital Management LLC | 14,701 | $2.02M | 0.06% | +846+6.1% | Added |
| Xponance, Inc. | 14,898 | $2.05M | 0.04% | +8,271+124.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,131 | $2.08M | 0.02% | +11,158+280.8% | Added |
| Whittier Trust Co of Nevada Inc | 15,727 | $2.16M | 0.09% | +5,016+46.8% | Added |
| LPL Financial LLC | 15,909 | $2.19M | 0.00% | +1,629+11.4% | Added |
| Metropolitan Life Insurance Co | 16,149 | $2.22M | 0.03% | +11,477+245.7% | Added |
| Synovus Financial Corp | 16,458 | $2.27M | 0.02% | −2,107−11.3% | Reduced |
| Torray LLC | 16,681 | $2.29M | 0.34% | −2,081−11.1% | Reduced |
| Azzad Asset Management Inc | 16,872 | $2.32M | 0.35% | +658+4.1% | Added |
| Millennium Management LLC | 17,070 | $2.35M | 0.00% | −269,595−94.0% | Reduced |
| State of Michigan Retirement System | 17,100 | $2.35M | 0.01% | +17,100 | New |
| Louisiana State Employees Retirement System | 17,600 | $2.42M | 0.06% | +17,600 | New |
| WealthPLAN Partners, LLC | 17,100 | $2.44M | 0.17% | +3,389+24.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 17,963 | $2.47M | 0.13% | +17,963 | New |
| Ameritas Investment Partners, Inc. | 18,384 | $2.53M | 0.09% | +18,384 | New |
| Arizona State Retirement System | 18,438 | $2.54M | 0.02% | −1,275−6.5% | Reduced |
| State of Alaska, Department of Revenue | 18,580 | $2.55M | 0.03% | +8,293+80.6% | Added |
| NewEdge Wealth, LLC | 19,855 | $2.73M | 0.21% | +1,393+7.5% | Added |
| Qube Research & Technologies Ltd | 20,005 | $2.75M | 0.03% | −35,684−64.1% | Reduced |
| State of Tennessee, Treasury Department | 20,000 | $2.75M | 0.01% | +20,000 | New |
| Oppenheimer Asset Management Inc. | 20,191 | $2.78M | 0.04% | −675−3.2% | Reduced |
| Brown Advisory Inc | 20,225 | $2.78M | 0.00% | −263,552−92.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,745 | $2.85M | 0.01% | +7,039+51.4% | Added |
| Creative Planning | 21,224 | $2.92M | 0.01% | +109+0.5% | Added |
| Jane Street Group, LLC | 21,409 | $2.94M | 0.01% | +16,599+345.1% | Added |
| NFJ Investment Group, LLC | 21,978 | $3.02M | 0.06% | −907−4.0% | Reduced |
| Colony Group LLC | 22,231 | $3.06M | 0.06% | −16−0.1% | Reduced |
| Voya Investment Management LLC | 22,420 | $3.08M | 0.01% | +100+0.4% | Added |
| Oregon Public Employees Retirement Fund | 23,100 | $3.18M | 0.04% | +23,100 | New |
| Advisor Group Holdings, Inc. | 23,052 | $3.19M | 0.01% | +716+3.2% | Added |
| Paloma Partners Management Co | 23,384 | $3.22M | 0.08% | +16,404+235.0% | Added |
| Janus Henderson Group PLC | 23,556 | $3.24M | 0.00% | +2,713+13.0% | Added |
| Royce & Associates LP | 24,440 | $3.36M | 0.02% | +1,140+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,470 | $3.37M | 0.04% | +20,558+525.5% | Added |
| Treasurer of the State of North Carolina | 24,638 | $3.39M | 0.02% | −1,190−4.6% | Reduced |
| Snider Financial Group | 23,759 | $3.41M | 1.61% | +23,759 | New |
| Prudential Financial Inc | 25,117 | $3.46M | 0.00% | −2,149−7.9% | Reduced |
| Guggenheim Capital LLC | 25,379 | $3.49M | 0.02% | +8,397+49.4% | Added |
| KBC Group NV | 25,902 | $3.56M | 0.01% | +2,209+9.3% | Added |
| Polen Capital Management LLC | 26,370 | $3.63M | 0.01% | +1,857+7.6% | Added |
| Victory Capital Management Inc | 26,408 | $3.63M | 0.00% | −678−2.5% | Reduced |
| Great West Life Assurance Co | 26,441 | $3.63M | 0.01% | +22,014+497.3% | Added |
| Virginia Retirement Systems Et Al | 27,000 | $3.71M | 0.04% | +1,900+7.6% | Added |
| TownSquare Capital, LLC | 26,959 | $3.94M | 0.13% | +2,088+8.4% | Added |
| Heard Capital LLC | 28,775 | $3.96M | 0.90% | −38,918−57.5% | Reduced |
| AQR Capital Management LLC | 28,851 | $3.97M | 0.01% | −28,313−49.5% | Reduced |
| Atria Investments LLC | 28,937 | $3.98M | 0.08% | +3,092+12.0% | Added |
| American Capital Management Inc | 30,918 | $4.25M | 0.12% | +1,372+4.6% | Added |
| UBS Group AG | 32,494 | $4.47M | 0.00% | +5,793+21.7% | Added |
| Natixis Advisors, L.P. | 33,167 | $4.56M | 0.02% | +2,849+9.4% | Added |
| MetLife Investment Management | 33,986 | $4.67M | 0.04% | +33,986 | New |
| Truist Financial Corp | 34,282 | $4.71M | 0.01% | +1,724+5.3% | Added |
| Sit Investment Associates Inc | 34,640 | $4.76M | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 37,995 | $4.79M | 0.03% | +35,095+1,210.2% | Added |
| US Bancorp | 35,234 | $4.85M | 0.01% | −682−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,658 | $5.04M | 0.05% | +8,700+31.1% | Added |
| Ensign Peak Advisors, Inc | 36,915 | $5.08M | 0.01% | +36,710+17,907.3% | Added |
| Schroder Investment Management Group | 37,514 | $5.16M | 0.01% | −9,100−19.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 39,435 | $5.42M | 0.39% | +3,202+8.8% | Added |
| State of New Jersey Common Pension Fund D | 40,087 | $5.51M | 0.02% | −1,436−3.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 40,185 | $5.53M | 2.08% | +10,404+34.9% | Added |
| Public Employees Retirement System of Ohio | 40,714 | $5.60M | 0.02% | +3,970+10.8% | Added |
| Daiwa Securities Group Inc. | 40,737 | $5.60M | 0.04% | +12,686+45.2% | Added |
| Whittier Trust Co | 41,006 | $5.64M | 0.10% | +13,352+48.3% | Added |
| New York State Teachers Retirement System | 41,446 | $5.70M | 0.01% | +41,446 | New |
| Regions Financial Corp | 44,043 | $6.06M | 0.05% | +1,452+3.4% | Added |
| Wilkins Investment Counsel Inc | 45,580 | $6.27M | 1.54% | +820+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 47,287 | $6.50M | 0.04% | −256−0.5% | Reduced |
| Texas Permanent School Fund | 50,687 | $6.97M | 0.08% | +50,687 | New |
| Amalgamated Bank | 54,813 | $7.54M | 0.06% | +42,546+346.8% | Added |
| Thrivent Financial for Lutherans | 56,551 | $7.78M | 0.02% | +18,056+46.9% | Added |
| Aviva PLC | 56,734 | $7.80M | 0.03% | +48,417+582.1% | Added |
| Mutual of America Capital Management LLC | 59,709 | $8.21M | 0.08% | +59,709 | New |
| 2Xideas AG | 64,809 | $8.91M | 0.80% | −645−1.0% | Reduced |
| Banco Santander, S.A. | 72,318 | $9.95M | 0.06% | −1,150−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 74,508 | $10.2M | 0.01% | +73,083+5,128.6% | Added |
| Citigroup Inc | 74,801 | $10.3M | 0.01% | +6,395+9.3% | Added |
| Swedbank AB | 79,728 | $11.0M | 0.02% | +5,000+6.7% | Added |
| New York State Common Retirement Fund | 80,108 | $11.0M | 0.01% | +630+0.8% | Added |
| State Board of Administration of Florida Retirement System | 80,557 | $11.1M | 0.02% | −802−1.0% | Reduced |
| DF Dent & Co Inc | 82,390 | $11.3M | 0.12% | −1,263−1.5% | Reduced |
| Retirement Systems of Alabama | 88,608 | $12.2M | 0.04% | +88,608 | New |
| Fort Washington Investment Advisors Inc | 89,311 | $12.3M | 0.11% | +13,282+17.5% | Added |
| State of Wisconsin Investment Board | 95,760 | $13.2M | 0.03% | −464−0.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 97,911 | $13.5M | 0.69% | +15,882+19.4% | Added |
| Ci Investments Inc. | 98,209 | $13.5M | 0.05% | +94,203+2,351.5% | Added |
| Allianz Asset Management GmbH | 100,708 | $13.9M | 0.01% | −149,850−59.8% | Reduced |
| Alliancebernstein L.P. | 109,109 | $15.0M | 0.01% | +69,656+176.6% | Added |
| Barclays PLC | 110,684 | $15.2M | 0.01% | +2,037+1.9% | Added |
| UBS Asset Management Americas Inc | 115,341 | $15.9M | 0.01% | +2,078+1.8% | Added |
| First Trust Advisors LP | 117,072 | $16.1M | 0.02% | +117,072 | New |
| California State Teachers Retirement System | 118,185 | $16.3M | 0.02% | −2,675−2.2% | Reduced |
| Kornitzer Capital Management Inc | 119,094 | $16.4M | 0.25% | +4,100+3.6% | Added |
| American International Group, Inc. | 121,411 | $16.7M | 0.07% | +119,943+8,170.5% | Added |
| Parametric Portfolio Associates LLC | 130,001 | $17.9M | 0.01% | +23,843+22.5% | Added |
| SEI Investments Co | 137,077 | $18.9M | 0.04% | −17,636−11.4% | Reduced |
| Swiss National Bank | 149,500 | $20.6M | 0.01% | −5,200−3.4% | Reduced |