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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 153,298 | $21.1M | 0.02% | −5,393−3.4% | Reduced |
| Morgan Stanley | 153,954 | $21.2M | 0.00% | +118,426+333.3% | Added |
| Legal & General Group Plc | 155,872 | $21.4M | 0.01% | +37,388+31.6% | Added |
| Stifel Financial Corp | 160,708 | $22.1M | 0.03% | +4,800+3.1% | Added |
| Public Employees Retirement Association of Colorado | 173,048 | $23.8M | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 185,481 | $25.5M | 0.03% | +105,892+133.0% | Added |
| Envestnet Asset Management Inc | 187,778 | $25.8M | 0.01% | +8,522+4.8% | Added |
| AMP Capital Investors Ltd | 199,209 | $27.4M | 0.13% | +9,660+5.1% | Added |
| Deutsche Bank AG | 207,025 | $28.5M | 0.01% | +12,751+6.6% | Added |
| Royal Bank of Canada | 212,072 | $29.2M | 0.01% | +11,584+5.8% | Added |
| Riverbridge Partners LLC | 212,843 | $29.3M | 0.30% | +11,250+5.6% | Added |
| Howland Capital Management LLC | 213,549 | $29.4M | 1.52% | −5,386−2.5% | Reduced |
| RMB Capital Management, LLC | 215,543 | $29.6M | 0.99% | −32,250−13.0% | Reduced |
| Goldman Sachs Group Inc | 226,031 | $31.1M | 0.01% | −4,949−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 247,775 | $34.1M | 0.08% | +16,459+7.1% | Added |
| Invesco Ltd. | 261,726 | $36.0M | 0.01% | −69,779−21.0% | Reduced |
| Bank of America Corp | 291,061 | $40.0M | 0.00% | −111,722−27.7% | Reduced |
| Epoch Investment Partners, Inc. | 291,915 | $40.1M | 0.22% | −137,476−32.0% | Reduced |
| Nuveen Asset Management, LLC | 327,526 | $45.0M | 0.01% | +21,259+6.9% | Added |
| Raymond James & Associates | 333,817 | $45.9M | 0.04% | +13,284+4.1% | Added |
| Principal Financial Group Inc | 340,962 | $46.9M | 0.03% | +233,016+215.9% | Added |
| Boston Trust Walden Corp | 344,443 | $47.4M | 0.42% | +55,536+19.2% | Added |
| Aristotle Capital Boston, LLC | 353,656 | $48.6M | 1.11% | −21,247−5.7% | Reduced |
| Stephens Investment Management Group LLC | 354,302 | $48.7M | 0.67% | −47,740−11.9% | Reduced |
| AXA S.A. | 364,206 | $50.1M | 0.14% | −69,961−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 393,489 | $54.1M | 0.02% | +12,868+3.4% | Added |
| Baird Financial Group, Inc. | 427,380 | $58.8M | 0.15% | −334−0.1% | Reduced |
| BlueSpruce Investments, LP | 446,403 | $61.4M | 1.12% | −1,784,841−80.0% | Reduced |
| Dimensional Fund Advisors LP | 481,524 | $66.2M | 0.02% | +8,651+1.8% | Added |
| Two Creeks Capital Management, LP | 562,125 | $77.3M | 4.40% | 00.0% | Unchanged |
| Norges Bank | 566,537 | $77.9M | 0.02% | +34,433+6.5% | Added |
| Price T Rowe Associates Inc | 570,266 | $78.4M | 0.01% | −25,148−4.2% | Reduced |
| Northern Trust Corp | 603,961 | $83.1M | 0.01% | +245,152+68.3% | Added |
| Mawer Investment Management Ltd. | 605,635 | $83.3M | 0.41% | +16,960+2.9% | Added |
| FIL Ltd | 656,500 | $90.3M | 0.10% | +647,000+6,810.5% | Added |
| Robeco Institutional Asset Management B.V. | 679,685 | $93.5M | 0.21% | −119,607−15.0% | Reduced |
| Wells Fargo & Company | 739,247 | $101.7M | 0.02% | −206,024−21.8% | Reduced |
| Capital Research Global Investors | 818,083 | $112.5M | 0.03% | −564,899−40.8% | Reduced |
| Credit Suisse AG | 836,592 | $115.1M | 0.09% | +17,852+2.2% | Added |
| Bank of New York Mellon Corp | 847,647 | $116.6M | 0.02% | +445,641+110.9% | Added |
| Alkeon Capital Management LLC | 859,006 | $118.1M | 0.42% | −532,400−38.3% | Reduced |
| Geode Capital Management, LLC | 874,031 | $120.4M | 0.02% | +20,347+2.4% | Added |
| Fisher Asset Management, LLC | 889,901 | $122.4M | 0.08% | −40,988−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 974,369 | $134.0M | 0.08% | +260,445+36.5% | Added |
| Franklin Resources Inc | 975,203 | $134.1M | 0.05% | −68,860−6.6% | Reduced |
| Lazard Asset Management LLC | 1,031,038 | $141.8M | 0.16% | +286,273+38.4% | Added |
| Clearbridge Investments, LLC | 1,098,787 | $151.1M | 0.11% | −580−0.1% | Reduced |
| Bessemer Group Inc | 1,121,745 | $154.3M | 0.33% | +27,148+2.5% | Added |
| Van Eck Associates Corp | 1,136,798 | $156.4M | 0.37% | +217,491+23.7% | Added |
| JPMorgan Chase & Co | 1,210,683 | $166.5M | 0.02% | +75,929+6.7% | Added |
| Bamco Inc | 1,245,039 | $171.2M | 0.39% | −4930.0% | Reduced |
| Ameriprise Financial Inc | 1,435,481 | $197.3M | 0.06% | +863,762+151.1% | Added |
| Nordea Investment Management AB | 1,509,474 | $207.6M | 0.28% | +277,952+22.6% | Added |
| William Blair Investment Management, LLC | 1,516,682 | $208.6M | 0.65% | −30,289−2.0% | Reduced |
| Wellington Management Group LLP | 1,585,090 | $218.0M | 0.04% | +40,412+2.6% | Added |
| State Street Corp | 1,716,184 | $236.0M | 0.01% | +864,694+101.6% | Added |
| 40 North Management LLC | 1,865,029 | $256.5M | 6.50% | +823,618+79.1% | Added |
| Neuberger Berman Group LLC | 2,573,831 | $352.1M | 0.31% | −76,578−2.9% | Reduced |
| FMR LLC | 2,753,767 | $378.8M | 0.03% | −545,147−16.5% | Reduced |
| Macquarie Group Ltd | 2,938,695 | $404.2M | 0.33% | +2,936,661+144,378.6% | Added |
| BlackRock Inc. | 6,209,695 | $854.1M | 0.02% | +2,557,553+70.0% | Added |
| Vanguard Group Inc | 6,551,003 | $901.0M | 0.02% | +249,366+4.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 6,754,563 | $929.0M | 2.29% | +79,459+1.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 160 | – | – | +160 | New |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 0 | $0 | 0.00% | −387,202−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −137,300−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,900−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −70,634−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −43,502−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −40,400−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −26,827−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −21,841−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,014−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,936−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −14,774−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,868−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,301−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,855−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,479−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,403−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,430−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,041−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −1,698−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,658−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |