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 |
|---|---|---|---|---|---|
| Eagle Bay Advisors LLC | 753 | $108.0K | 0.09% | +753 | New |
| Spire Wealth Management | 636 | $87.0K | 0.00% | −1,463−69.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 582 | $80.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 566 | $77.0K | 0.02% | +5+0.9% | Added |
| HM Payson & Co | 550 | $76.0K | 0.00% | +550 | New |
| Signaturefd, LLC | 486 | $67.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 477 | $66.0K | 0.00% | +458+2,410.5% | Added |
| Steward Partners Investment Advisory, LLC | 425 | $58.0K | 0.00% | −108−20.3% | Reduced |
| Quadrant Capital Group LLC | 399 | $55.0K | 0.01% | −3−0.7% | Reduced |
| Sargent Bickham Lagudis LLC | 393 | $54.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 392 | $54.0K | 0.02% | +348+790.9% | Added |
| Proequities, Inc. | 316 | $43.0K | 0.00% | +65+25.9% | Added |
| Northwestern Mutual Wealth Management Co | 308 | $42.0K | 0.00% | +21+7.3% | Added |
| Nisa Investment Advisors, LLC | 300 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 245 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tobam | 239 | $33.0K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 238 | $33.0K | 0.03% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 226 | $31.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 221 | $30.0K | 0.00% | +122+123.2% | Added |
| SkyView Investment Advisors, LLC | 166 | $24.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 169 | $23.0K | 0.00% | +22+15.0% | Added |
| Berman Capital Advisors, LLC | 169 | $23.0K | 0.00% | +123+267.4% | Added |
| Endurance Wealth Management, Inc. | 155 | $21.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 131 | $18.0K | 0.01% | +131 | New |
| CWM, LLC | 126 | $17.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 101 | $14.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 94 | $13.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 82 | $11.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 83 | $11.0K | 0.00% | +83 | New |
| Carroll Financial Associates, Inc. | 74 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 62 | $9.00K | 0.00% | −11−15.1% | Reduced |
| NEXT Financial Group, Inc | 58 | $8.00K | 0.00% | −8,094−99.3% | Reduced |
| Huntington National Bank | 56 | $8.00K | 0.00% | −82−59.4% | Reduced |
| Parallel Advisors, LLC | 60 | $8.00K | 0.00% | −16−21.1% | Reduced |
| Jones Financial Companies LLLP | 61 | $8.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 52 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 54 | $7.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 52 | $7.00K | 0.00% | +52 | New |
| Stuart Chaussee & Associates, Inc. | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 40 | $6.00K | 0.00% | +40 | New |
| Bartlett & Co. Wealth Management LLC | 37 | $5.09K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 41 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 37 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 29 | $4.00K | 0.00% | −377−92.9% | Reduced |
| Brown Brothers Harriman & Co | 32 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 31 | $4.00K | 0.00% | −7−18.4% | Reduced |
| Harbour Investments, Inc. | 31 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 22 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $3.00K | 0.00% | +19 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16 | $2.00K | 0.00% | +16 | New |
| Pacifica Partners Inc. | 12 | $2.00K | 0.00% | +12 | New |
| Rockefeller Capital Management L.P. | 10 | $1.00K | 0.00% | −1,261−99.2% | Reduced |
| Enterprise Financial Services Corp | 6 | $1.00K | 0.00% | −6−50.0% | Reduced |
| Retirement Group, LLC | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 9 | $1.00K | 0.00% | +9 | New |
| PNC Managed Account Solutions, Inc. | 5 | $1.00K | 0.00% | +5 | New |
| Exane Derivatives | 2 | $286 | 0.00% | +2 | New |
| Federation des caisses Desjardins du Quebec | 2 | $275 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2 | $0 | 0.00% | +1+100.0% | 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 |