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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (USA) Corp | 17,500 | $2.15M | 0.31% | +17,500 | New |
| First Trust Advisors LP | 17,677 | $2.17M | 0.00% | −99,395−84.9% | Reduced |
| HRT Financial LP | 17,903 | $2.20M | 0.01% | +17,903 | New |
| Ameritas Investment Partners, Inc. | 17,989 | $2.21M | 0.08% | −395−2.1% | Reduced |
| Creative Planning | 18,137 | $2.23M | 0.00% | −3,087−14.5% | Reduced |
| Arizona State Retirement System | 18,527 | $2.27M | 0.02% | +89+0.5% | Added |
| Synovus Financial Corp | 19,825 | $2.43M | 0.03% | +3,367+20.5% | Added |
| Oppenheimer Asset Management Inc. | 19,949 | $2.45M | 0.03% | −242−1.2% | Reduced |
| NewEdge Wealth, LLC | 20,640 | $2.54M | 0.15% | +785+4.0% | Added |
| WealthPLAN Partners, LLC | 17,381 | $2.57M | 0.17% | +281+1.6% | Added |
| LPL Financial LLC | 21,081 | $2.59M | 0.00% | +5,172+32.5% | Added |
| Baird Financial Group, Inc. | 21,109 | $2.59M | 0.01% | −406,271−95.1% | Reduced |
| NFJ Investment Group, LLC | 21,353 | $2.62M | 0.05% | −625−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,750 | $2.67M | 0.01% | +1,005+4.8% | Added |
| Voya Investment Management LLC | 21,971 | $2.70M | 0.01% | −449−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 22,920 | $2.81M | 0.03% | −180−0.8% | Reduced |
| Colony Group LLC | 23,193 | $2.85M | 0.05% | +962+4.3% | Added |
| Advisor Group Holdings, Inc. | 23,690 | $2.91M | 0.01% | +638+2.8% | Added |
| TownSquare Capital, LLC | 24,070 | $2.96M | 0.09% | −2,889−10.7% | Reduced |
| Atria Investments LLC | 24,549 | $3.02M | 0.05% | −4,388−15.2% | Reduced |
| SG Americas Securities, LLC | 25,031 | $3.07M | 0.02% | +15,802+171.2% | Added |
| Morningstar Investment Services LLC | 24,945 | $3.12M | 0.04% | +24,945 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,424 | $3.12M | 0.04% | +954+3.9% | Added |
| Treasurer of the State of North Carolina | 25,437 | $3.12M | 0.02% | +799+3.2% | Added |
| Natixis | 26,900 | $3.30M | 0.01% | +26,900 | New |
| Virginia Retirement Systems Et Al | 27,000 | $3.32M | 0.03% | 00.0% | Unchanged |
| Polen Capital Management LLC | 27,328 | $3.36M | 0.01% | +958+3.6% | Added |
| KBC Group NV | 27,579 | $3.39M | 0.01% | +1,677+6.5% | Added |
| Guggenheim Capital LLC | 29,161 | $3.58M | 0.02% | +3,782+14.9% | Added |
| Susquehanna International Group, LLP | 29,889 | $3.67M | 0.00% | +29,889 | New |
| American Capital Management Inc | 30,143 | $3.70M | 0.10% | −775−2.5% | Reduced |
| Brown Advisory Inc | 30,316 | $3.72M | 0.01% | +10,091+49.9% | Added |
| Great West Life Assurance Co | 31,945 | $3.95M | 0.01% | +5,504+20.8% | Added |
| Snider Financial Group | 25,491 | $3.99M | 1.74% | +1,732+7.3% | Added |
| MetLife Investment Management | 32,626 | $4.01M | 0.04% | −1,360−4.0% | Reduced |
| Natixis Advisors, L.P. | 33,192 | $4.08M | 0.02% | +25+0.1% | Added |
| South Dakota Investment Council | 34,010 | $4.18M | 0.07% | +34,010 | New |
| US Bancorp | 34,611 | $4.25M | 0.01% | −623−1.8% | Reduced |
| Sit Investment Associates Inc | 34,640 | $4.25M | 0.11% | 00.0% | Unchanged |
| Heard Capital LLC | 35,415 | $4.35M | 0.84% | +6,640+23.1% | Added |
| Truist Financial Corp | 35,475 | $4.36M | 0.01% | +1,193+3.5% | Added |
| Element Capital Management LLC | 35,697 | $4.38M | 1.92% | +35,697 | New |
| UBS Group AG | 36,744 | $4.51M | 0.00% | +4,250+13.1% | Added |
| Teachers Retirement System of the State of Kentucky | 37,558 | $4.61M | 0.04% | +900+2.5% | Added |
| Comerica Bank | 31,365 | $4.92M | 0.03% | −6,630−17.4% | Reduced |
| Public Employees Retirement System of Ohio | 40,222 | $4.94M | 0.02% | −492−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 40,308 | $4.95M | 0.02% | +221+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 41,753 | $5.13M | 0.35% | +2,318+5.9% | Added |
| Whittier Trust Co | 42,888 | $5.27M | 0.10% | +1,882+4.6% | Added |
| AQR Capital Management LLC | 42,981 | $5.28M | 0.01% | +14,130+49.0% | Added |
| Wilkins Investment Counsel Inc | 45,205 | $5.55M | 1.36% | −375−0.8% | Reduced |
| Regions Financial Corp | 45,306 | $5.56M | 0.05% | +1,263+2.9% | Added |
| New York State Teachers Retirement System | 45,385 | $5.57M | 0.01% | +3,939+9.5% | Added |
| Daiwa Securities Group Inc. | 47,437 | $5.83M | 0.04% | +6,700+16.4% | Added |
| Ensign Peak Advisors, Inc | 48,500 | $5.96M | 0.01% | +11,585+31.4% | Added |
| Citigroup Inc | 49,352 | $6.06M | 0.01% | −25,449−34.0% | Reduced |
| Amalgamated Bank | 49,646 | $6.10M | 0.05% | −5,167−9.4% | Reduced |
| Texas Permanent School Fund | 50,237 | $6.17M | 0.08% | −450−0.9% | Reduced |
| Holocene Advisors, LP | 51,788 | $6.36M | 0.04% | +40,672+365.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 52,942 | $6.50M | 1.10% | +12,757+31.7% | Added |
| Janus Henderson Group PLC | 53,257 | $6.54M | 0.00% | +29,701+126.1% | Added |
| State of Tennessee, Treasury Department | 54,565 | $6.70M | 0.03% | +34,565+172.8% | Added |
| Morgan Stanley | 55,178 | $6.78M | 0.00% | −98,776−64.2% | Reduced |
| Thrivent Financial for Lutherans | 56,178 | $6.90M | 0.01% | −373−0.7% | Reduced |
| Strategic Global Advisors, LLC | 57,511 | $7.06M | 1.03% | +57,511 | New |
| Mutual of America Capital Management LLC | 59,861 | $7.35M | 0.07% | +152+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 71,922 | $8.83M | 0.05% | +24,635+52.1% | Added |
| Manufacturers Life Insurance Company, The | 78,241 | $9.61M | 0.01% | +3,733+5.0% | Added |
| State Board of Administration of Florida Retirement System | 78,992 | $9.70M | 0.02% | −1,565−1.9% | Reduced |
| Banco Santander, S.A. | 80,878 | $9.93M | 0.05% | +8,560+11.8% | Added |
| Aviva PLC | 81,739 | $10.0M | 0.04% | +25,005+44.1% | Added |
| 2Xideas AG | 83,365 | $10.2M | 0.78% | +18,556+28.6% | Added |
| DF Dent & Co Inc | 85,677 | $10.5M | 0.11% | +3,287+4.0% | Added |
| State of Wisconsin Investment Board | 85,963 | $10.6M | 0.02% | −9,797−10.2% | Reduced |
| Retirement Systems of Alabama | 87,932 | $10.8M | 0.04% | −676−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 90,000 | $11.1M | 0.02% | +90,000 | New |
| New York State Common Retirement Fund | 97,633 | $12.0M | 0.01% | +17,525+21.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 97,911 | $12.0M | 0.69% | 00.0% | Unchanged |
| Ci Investments Inc. | 98,213 | $12.1M | 0.04% | +40.0% | Added |
| Swedbank AB | 102,128 | $12.5M | 0.02% | +22,400+28.1% | Added |
| Alliancebernstein L.P. | 106,457 | $13.1M | 0.01% | −2,652−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 109,621 | $13.5M | 0.01% | −20,380−15.7% | Reduced |
| California State Teachers Retirement System | 114,981 | $14.1M | 0.02% | −3,204−2.7% | Reduced |
| American International Group, Inc. | 117,537 | $14.4M | 0.08% | −3,874−3.2% | Reduced |
| UBS Asset Management Americas Inc | 118,882 | $14.6M | 0.01% | +3,541+3.1% | Added |
| Kornitzer Capital Management Inc | 119,094 | $14.6M | 0.22% | 00.0% | Unchanged |
| BlueSpruce Investments, LP | 120,108 | $14.7M | 0.26% | −326,295−73.1% | Reduced |
| SEI Investments Co | 126,844 | $15.6M | 0.03% | −10,233−7.5% | Reduced |
| Barclays PLC | 130,182 | $16.0M | 0.01% | +19,498+17.6% | Added |
| Goldman Sachs Group Inc | 136,257 | $16.7M | 0.00% | −89,774−39.7% | Reduced |
| Swiss National Bank | 150,200 | $18.4M | 0.01% | +700+0.5% | Added |
| California Public Employees Retirement System | 153,066 | $18.8M | 0.01% | −232−0.2% | Reduced |
| Stifel Financial Corp | 167,160 | $20.5M | 0.03% | +6,452+4.0% | Added |
| Public Employees Retirement Association of Colorado | 167,437 | $20.6M | 0.09% | −5,611−3.2% | Reduced |
| Fiera Capital Corp | 171,741 | $21.1M | 0.05% | +164,277+2,200.9% | Added |
| Legal & General Group Plc | 179,275 | $22.0M | 0.01% | +23,403+15.0% | Added |
| Envestnet Asset Management Inc | 183,725 | $22.6M | 0.01% | −4,053−2.2% | Reduced |
| Rhumbline Advisers | 183,870 | $22.6M | 0.03% | −1,611−0.9% | Reduced |
| AMP Capital Investors Ltd | 193,294 | $23.8M | 0.13% | −5,915−3.0% | Reduced |
| Alyeska Investment Group, L.P. | 198,819 | $24.4M | 0.30% | +198,819 | New |