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, Q3 2021
Institutional positions in Aspen Technology, Inc. as of Sep 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
- 351
- −10 vs. Q2 2021
- Shares held
- 67.4M
- −2.10M (−3.0%) vs. Q2 2021
- Total value
- $8.28B
- −$1.27B (−13.3%) vs. Q2 2021
- New holders
- 39
- 125 more added
- Sold out
- 49
- 121 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 2,601 | $319.0K | 0.00% | +538+26.1% | Added |
| MML Investors Services, LLC | 2,684 | $330.0K | 0.00% | +213+8.6% | Added |
| Curi Capital | 2,698 | $331.0K | 0.15% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,722 | $334.0K | 0.00% | +214+8.5% | Added |
| Pitcairn Co | 2,758 | $339.0K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 2,859 | $351.0K | 0.00% | −878−23.5% | Reduced |
| JustInvest LLC | 2,857 | $351.0K | 0.03% | +2,857 | New |
| Los Angeles Capital Management LLC | 2,929 | $360.0K | 0.00% | −1,448−33.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,943 | $361.0K | 0.01% | −2,390−44.8% | Reduced |
| Algert Global LLC | 2,999 | $368.0K | 0.05% | +2,999 | New |
| Koshinski Asset Management, Inc. | 3,076 | $377.7K | 0.03% | +864+39.1% | Added |
| FourThought Financial, LLC | 3,154 | $387.0K | 0.05% | −271−7.9% | Reduced |
| Advisor OS, LLC | 3,324 | $407.0K | 0.09% | +481+16.9% | Added |
| Dynamic Technology Lab Private Ltd | 3,460 | $425.0K | 0.05% | +3,460 | New |
| Pathstone Family Office, LLC | 3,541 | $435.0K | 0.01% | +1,375+63.5% | Added |
| Moneta Group Investment Advisors LLC | 3,599 | $442.0K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 3,601 | $442.0K | 0.00% | +225+6.7% | Added |
| D.A. Davidson & Co. | 3,617 | $444.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 3,669 | $451.0K | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 3,760 | $462.0K | 0.02% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 3,765 | $463.0K | 0.26% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,840 | $472.0K | 0.02% | −352−8.4% | Reduced |
| Exchange Capital Management, Inc. | 3,862 | $474.0K | 0.09% | +3,862 | New |
| Precision Wealth Strategies, LLC | 3,897 | $479.0K | 0.37% | +984+33.8% | Added |
| Sciencast Management LP | 3,029 | $501.0K | 0.14% | +3,029 | New |
| Capital Asset Advisory Services LLC | 4,112 | $505.0K | 0.06% | +85+2.1% | Added |
| First Manhattan Co | 4,354 | $534.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,354 | $535.0K | 0.02% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 4,442 | $545.0K | 0.06% | +231+5.5% | Added |
| Toronto Dominion Bank | 4,601 | $565.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 4,657 | $572.0K | 0.00% | +4,657 | New |
| LVW Advisors, LLC | 4,774 | $586.0K | 0.10% | +61+1.3% | Added |
| BBVA USA | 4,819 | $591.0K | 0.03% | −190−3.8% | Reduced |
| Outlook Wealth Advisors, LLC | 4,825 | $593.0K | 0.19% | 00.0% | Unchanged |
| Martingale Asset Management L P | 4,891 | $601.0K | 0.01% | −439−8.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 5,167 | $635.0K | 0.01% | −3,438−40.0% | Reduced |
| Schroder Investment Management Group | 5,250 | $645.0K | 0.00% | −32,264−86.0% | Reduced |
| Maryland State Retirement & Pension System | 5,168 | $649.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,362 | $658.0K | 0.02% | −50−0.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,385 | $661.0K | 0.01% | +3,510+187.2% | Added |
| HighTower Advisors, LLC | 5,542 | $671.0K | 0.00% | −8,410−60.3% | Reduced |
| Meridian Financial Partners LLC | 4,200 | $689.0K | 0.46% | 00.0% | Unchanged |
| Bank of Montreal | 5,616 | $706.0K | 0.00% | −2,184−28.0% | Reduced |
| Echo Street Capital Management LLC | 5,797 | $712.0K | 0.01% | +3,222+125.1% | Added |
| Tocqueville Asset Management L.P. | 5,800 | $712.0K | 0.01% | +3,650+169.8% | Added |
| Blair William & Co | 5,803 | $713.0K | 0.00% | −5,034−46.5% | Reduced |
| Gotham Asset Management, LLC | 5,824 | $715.0K | 0.03% | +2,132+57.7% | Added |
| Blue Zone Wealth Advisors, LLC | 6,040 | $742.0K | 0.26% | +6,040 | New |
| Securian Asset Management, Inc | 6,090 | $748.0K | 0.02% | −161−2.6% | Reduced |
| Belpointe Asset Management LLC | 6,174 | $758.0K | 0.05% | +1,734+39.1% | Added |
| Baker Tilly Wealth Management, LLC | 6,401 | $786.0K | 0.10% | +581+10.0% | Added |
| Garrison Asset Management, LLC | 6,439 | $791.0K | 0.48% | +356+5.9% | Added |
| Bokf, NA | 7,109 | $873.0K | 0.02% | +7,109 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $897.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,382 | $907.0K | 0.02% | −320−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,866 | $966.0K | 0.01% | −6,051−43.5% | Reduced |
| Close Asset Management Ltd | 7,950 | $976.0K | 0.05% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,257 | $1.01M | 0.00% | −511−5.8% | Reduced |
| Jupiter Asset Management Ltd | 8,344 | $1.02M | 0.01% | +8,344 | New |
| Exchange Traded Concepts, LLC | 8,387 | $1.03M | 0.03% | +4,957+144.5% | Added |
| Illinois Municipal Retirement Fund | 8,398 | $1.03M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 8,871 | $1.09M | 0.06% | −3,577−28.7% | Reduced |
| Eaton Vance Management | 9,509 | $1.14M | 0.00% | +22+0.2% | Added |
| Cna Financial Corp | 9,325 | $1.15M | 0.31% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,381 | $1.15M | 0.01% | +2,281+32.1% | Added |
| Citadel Advisors LLC | 9,863 | $1.21M | 0.00% | +5,681+135.8% | Added |
| Allstate Corp | 10,268 | $1.26M | 0.05% | −44−0.4% | Reduced |
| Jane Street Group, LLC | 10,499 | $1.29M | 0.00% | −10,910−51.0% | Reduced |
| Winton Group Ltd | 10,619 | $1.30M | 0.07% | +2,566+31.9% | Added |
| Teacher Retirement System of Texas | 10,927 | $1.34M | 0.01% | +2,040+23.0% | Added |
| Handelsbanken Fonder AB | 11,195 | $1.38M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,219 | $1.38M | 0.03% | −109−1.0% | Reduced |
| Man Group plc | 11,249 | $1.38M | 0.00% | +11,249 | New |
| Roberts Wealth Advisors, LLC | 11,357 | $1.40M | 0.55% | +11,357 | New |
| Victory Capital Management Inc | 11,572 | $1.42M | 0.00% | −14,836−56.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,586 | $1.42M | 0.02% | +11,586 | New |
| Allianz Asset Management GmbH | 11,895 | $1.46M | 0.00% | −88,813−88.2% | Reduced |
| American Century Companies Inc | 11,972 | $1.47M | 0.00% | −2,603−17.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 11,994 | $1.47M | 0.08% | −5,969−33.2% | Reduced |
| Utah Retirement Systems | 12,233 | $1.50M | 0.02% | −700−5.4% | Reduced |
| Qube Research & Technologies Ltd | 12,493 | $1.53M | 0.02% | −7,512−37.6% | Reduced |
| Federated Hermes, Inc. | 12,833 | $1.58M | 0.00% | −345−2.6% | Reduced |
| Segall Bryant & Hamill, LLC | 12,838 | $1.58M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,090 | $1.61M | 0.02% | −5,490−29.5% | Reduced |
| DuPont Capital Management Corp | 13,117 | $1.61M | 0.05% | +214+1.7% | Added |
| M&T Bank Corp | 13,126 | $1.61M | 0.01% | −253−1.9% | Reduced |
| Bessemer Securities LLC | 13,153 | $1.61M | 0.55% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 13,182 | $1.62M | 1.05% | +189+1.5% | Added |
| FDx Advisors, Inc. | 13,425 | $1.65M | 0.05% | +1,503+12.6% | Added |
| Azzad Asset Management Inc | 13,824 | $1.70M | 0.25% | −3,048−18.1% | Reduced |
| Russell Investments Group, Ltd. | 13,970 | $1.71M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,100 | $1.73M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 14,636 | $1.80M | 0.03% | −262−1.8% | Reduced |
| Argent Capital Management LLC | 14,906 | $1.83M | 0.06% | +205+1.4% | Added |
| Torray LLC | 15,466 | $1.90M | 0.29% | −1,215−7.3% | Reduced |
| Metropolitan Life Insurance Co | 15,602 | $1.92M | 0.03% | −547−3.4% | Reduced |
| Prudential Financial Inc | 15,286 | $1.94M | 0.00% | −9,831−39.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 16,485 | $2.02M | 0.08% | +758+4.8% | Added |
| State of Michigan Retirement System | 17,000 | $2.09M | 0.01% | −100−0.6% | Reduced |
| Louisiana State Employees Retirement System | 17,300 | $2.12M | 0.05% | −300−1.7% | Reduced |