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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 40,087 | $5.51M | 0.02% | −1,436−3.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 39,435 | $5.42M | 0.39% | +3,202+8.8% | Added |
| Schroder Investment Management Group | 37,514 | $5.16M | 0.01% | −9,100−19.5% | Reduced |
| Ensign Peak Advisors, Inc | 36,915 | $5.08M | 0.01% | +36,710+17,907.3% | Added |
| Teachers Retirement System of the State of Kentucky | 36,658 | $5.04M | 0.05% | +8,700+31.1% | Added |
| US Bancorp | 35,234 | $4.85M | 0.01% | −682−1.9% | Reduced |
| Comerica Bank | 37,995 | $4.79M | 0.03% | +35,095+1,210.2% | Added |
| Sit Investment Associates Inc | 34,640 | $4.76M | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 34,282 | $4.71M | 0.01% | +1,724+5.3% | Added |
| MetLife Investment Management | 33,986 | $4.67M | 0.04% | +33,986 | New |
| Natixis Advisors, L.P. | 33,167 | $4.56M | 0.02% | +2,849+9.4% | Added |
| UBS Group AG | 32,494 | $4.47M | 0.00% | +5,793+21.7% | Added |
| American Capital Management Inc | 30,918 | $4.25M | 0.12% | +1,372+4.6% | Added |
| Atria Investments LLC | 28,937 | $3.98M | 0.08% | +3,092+12.0% | Added |
| AQR Capital Management LLC | 28,851 | $3.97M | 0.01% | −28,313−49.5% | Reduced |
| Heard Capital LLC | 28,775 | $3.96M | 0.90% | −38,918−57.5% | Reduced |
| TownSquare Capital, LLC | 26,959 | $3.94M | 0.13% | +2,088+8.4% | Added |
| Virginia Retirement Systems Et Al | 27,000 | $3.71M | 0.04% | +1,900+7.6% | Added |
| Great West Life Assurance Co | 26,441 | $3.63M | 0.01% | +22,014+497.3% | Added |
| Victory Capital Management Inc | 26,408 | $3.63M | 0.00% | −678−2.5% | Reduced |
| Polen Capital Management LLC | 26,370 | $3.63M | 0.01% | +1,857+7.6% | Added |
| KBC Group NV | 25,902 | $3.56M | 0.01% | +2,209+9.3% | Added |
| Guggenheim Capital LLC | 25,379 | $3.49M | 0.02% | +8,397+49.4% | Added |
| Prudential Financial Inc | 25,117 | $3.46M | 0.00% | −2,149−7.9% | Reduced |
| Snider Financial Group | 23,759 | $3.41M | 1.61% | +23,759 | New |
| Treasurer of the State of North Carolina | 24,638 | $3.39M | 0.02% | −1,190−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,470 | $3.37M | 0.04% | +20,558+525.5% | Added |
| Royce & Associates LP | 24,440 | $3.36M | 0.02% | +1,140+4.9% | Added |
| Janus Henderson Group PLC | 23,556 | $3.24M | 0.00% | +2,713+13.0% | Added |
| Paloma Partners Management Co | 23,384 | $3.22M | 0.08% | +16,404+235.0% | Added |
| Advisor Group Holdings, Inc. | 23,052 | $3.19M | 0.01% | +716+3.2% | Added |
| Oregon Public Employees Retirement Fund | 23,100 | $3.18M | 0.04% | +23,100 | New |
| Voya Investment Management LLC | 22,420 | $3.08M | 0.01% | +100+0.4% | Added |
| Colony Group LLC | 22,231 | $3.06M | 0.06% | −16−0.1% | Reduced |
| NFJ Investment Group, LLC | 21,978 | $3.02M | 0.06% | −907−4.0% | Reduced |
| Jane Street Group, LLC | 21,409 | $2.94M | 0.01% | +16,599+345.1% | Added |
| Creative Planning | 21,224 | $2.92M | 0.01% | +109+0.5% | Added |
| BNP Paribas Arbitrage, SA | 20,745 | $2.85M | 0.01% | +7,039+51.4% | Added |
| Brown Advisory Inc | 20,225 | $2.78M | 0.00% | −263,552−92.9% | Reduced |
| Oppenheimer Asset Management Inc. | 20,191 | $2.78M | 0.04% | −675−3.2% | Reduced |
| 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 |
| NewEdge Wealth, LLC | 19,855 | $2.73M | 0.21% | +1,393+7.5% | Added |
| State of Alaska, Department of Revenue | 18,580 | $2.55M | 0.03% | +8,293+80.6% | Added |
| Arizona State Retirement System | 18,438 | $2.54M | 0.02% | −1,275−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 18,384 | $2.53M | 0.09% | +18,384 | New |
| Kiwi Wealth Investments Limited Partnership | 17,963 | $2.47M | 0.13% | +17,963 | New |
| WealthPLAN Partners, LLC | 17,100 | $2.44M | 0.17% | +3,389+24.7% | Added |
| Louisiana State Employees Retirement System | 17,600 | $2.42M | 0.06% | +17,600 | New |
| State of Michigan Retirement System | 17,100 | $2.35M | 0.01% | +17,100 | New |
| Millennium Management LLC | 17,070 | $2.35M | 0.00% | −269,595−94.0% | Reduced |
| Azzad Asset Management Inc | 16,872 | $2.32M | 0.35% | +658+4.1% | Added |
| Torray LLC | 16,681 | $2.29M | 0.34% | −2,081−11.1% | Reduced |
| Synovus Financial Corp | 16,458 | $2.27M | 0.02% | −2,107−11.3% | Reduced |
| Metropolitan Life Insurance Co | 16,149 | $2.22M | 0.03% | +11,477+245.7% | Added |
| LPL Financial LLC | 15,909 | $2.19M | 0.00% | +1,629+11.4% | Added |
| Whittier Trust Co of Nevada Inc | 15,727 | $2.16M | 0.09% | +5,016+46.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,131 | $2.08M | 0.02% | +11,158+280.8% | Added |
| Xponance, Inc. | 14,898 | $2.05M | 0.04% | +8,271+124.8% | Added |
| Argent Capital Management LLC | 14,701 | $2.02M | 0.06% | +846+6.1% | Added |
| American Century Companies Inc | 14,575 | $2.00M | 0.00% | −11,583−44.3% | Reduced |
| New Mexico Educational Retirement Board | 14,100 | $1.94M | 0.07% | +14,100 | New |
| HighTower Advisors, LLC | 13,952 | $1.93M | 0.01% | +851+6.5% | Added |
| Russell Investments Group, Ltd. | 13,970 | $1.92M | 0.00% | −3,929−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,917 | $1.91M | 0.01% | +688+5.2% | Added |
| Point72 Asset Management, L.P. | 13,848 | $1.91M | 0.01% | +13,848 | New |
| M&T Bank Corp | 13,379 | $1.84M | 0.01% | −1,315−8.9% | Reduced |
| Federated Hermes, Inc. | 13,178 | $1.81M | 0.00% | +4,211+47.0% | Added |
| Bessemer Securities LLC | 13,153 | $1.81M | 0.71% | +2,000+17.9% | Added |
| Values First Advisors, Inc. | 12,993 | $1.79M | 1.21% | +12,993 | New |
| Utah Retirement Systems | 12,933 | $1.78M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,903 | $1.77M | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 12,838 | $1.77M | 0.02% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,448 | $1.71M | 0.07% | +8,828+243.9% | Added |
| FDx Advisors, Inc. | 11,922 | $1.64M | 0.05% | +1,558+15.0% | Added |
| Twin Tree Management, LP | 11,896 | $1.64M | 0.05% | +11,896 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,328 | $1.56M | 0.03% | +11,328 | New |
| Handelsbanken Fonder AB | 11,195 | $1.54M | 0.01% | −1,100−8.9% | Reduced |
| Holocene Advisors, LP | 11,116 | $1.53M | 0.01% | +1,690+17.9% | Added |
| Magnetar Financial LLC | 11,080 | $1.52M | 0.02% | +11,080 | New |
| Blair William & Co | 10,837 | $1.49M | 0.01% | +203+1.9% | Added |
| Jennison Associates LLC | 10,798 | $1.49M | 0.00% | +622+6.1% | Added |
| Allstate Corp | 10,312 | $1.42M | 0.05% | −670−6.1% | Reduced |
| Eaton Vance Management | 9,487 | $1.30M | 0.00% | −114−1.2% | Reduced |
| Cna Financial Corp | 9,325 | $1.28M | 0.36% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 9,229 | $1.27M | 0.01% | +2,722+41.8% | Added |
| NN Investment Partners Holdings N.V. | 9,200 | $1.26M | 0.01% | −89,800−90.7% | Reduced |
| Teacher Retirement System of Texas | 8,887 | $1.22M | 0.01% | +1,325+17.5% | Added |
| STRS Ohio | 8,880 | $1.22M | 0.00% | −938−9.6% | Reduced |
| ProShare Advisors LLC | 8,768 | $1.21M | 0.00% | +5,361+157.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,605 | $1.18M | 0.03% | −21,468−71.4% | Reduced |
| Illinois Municipal Retirement Fund | 8,398 | $1.16M | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 8,053 | $1.11M | 0.06% | −812−9.2% | Reduced |
| Bank of Montreal | 7,800 | $1.10M | 0.00% | +3,979+104.1% | Added |
| Close Asset Management Ltd | 7,950 | $1.09M | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,702 | $1.06M | 0.02% | +420+5.8% | Added |
| Walleye Trading LLC | 7,545 | $1.04M | 0.03% | +4,269+130.3% | Added |
| Fiera Capital Corp | 7,464 | $1.03M | 0.00% | +7,464 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $1.00M | 0.00% | −1,769−19.5% | Reduced |
| Pacer Advisors, Inc. | 7,100 | $977.0K | 0.01% | +7,100 | New |