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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 198,840 | $24.4M | 0.01% | −8,185−4.0% | Reduced |
| Riverbridge Partners LLC | 210,701 | $25.9M | 0.26% | −2,142−1.0% | Reduced |
| Howland Capital Management LLC | 213,244 | $26.2M | 1.38% | −305−0.1% | Reduced |
| RMB Capital Management, LLC | 223,907 | $27.5M | 0.90% | +8,364+3.9% | Added |
| Royal Bank of Canada | 231,384 | $28.4M | 0.01% | +19,312+9.1% | Added |
| Bank of America Corp | 234,476 | $28.8M | 0.00% | −56,585−19.4% | Reduced |
| Lord, Abbett & Co. LLC | 264,149 | $32.4M | 0.08% | +16,374+6.6% | Added |
| Epoch Investment Partners, Inc. | 267,224 | $32.8M | 0.18% | −24,691−8.5% | Reduced |
| Invesco Ltd. | 268,176 | $32.9M | 0.01% | +6,450+2.5% | Added |
| Nuveen Asset Management, LLC | 274,470 | $33.7M | 0.01% | −53,056−16.2% | Reduced |
| Stephens Investment Management Group LLC | 308,854 | $37.9M | 0.52% | −45,448−12.8% | Reduced |
| Principal Financial Group Inc | 340,251 | $41.8M | 0.03% | −711−0.2% | Reduced |
| Raymond James & Associates | 342,563 | $42.1M | 0.04% | +8,746+2.6% | Added |
| AXA S.A. | 348,825 | $42.8M | 0.12% | −15,381−4.2% | Reduced |
| Aristotle Capital Boston, LLC | 354,357 | $43.5M | 1.02% | +701+0.2% | Added |
| Boston Trust Walden Corp | 373,252 | $45.8M | 0.41% | +28,809+8.4% | Added |
| Charles Schwab Investment Management Inc | 388,018 | $47.6M | 0.02% | −5,471−1.4% | Reduced |
| Alkeon Capital Management LLC | 433,748 | $53.3M | 0.18% | −425,258−49.5% | Reduced |
| Dimensional Fund Advisors LP | 493,947 | $60.7M | 0.02% | +12,423+2.6% | Added |
| Price T Rowe Associates Inc | 553,545 | $68.0M | 0.01% | −16,721−2.9% | Reduced |
| Norges Bank | 554,269 | $68.1M | 0.02% | −12,268−2.2% | Reduced |
| Mawer Investment Management Ltd. | 605,216 | $74.3M | 0.36% | −419−0.1% | Reduced |
| Northern Trust Corp | 605,857 | $74.4M | 0.01% | +1,896+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 695,711 | $85.4M | 0.19% | +16,026+2.4% | Added |
| Credit Suisse AG | 733,993 | $90.1M | 0.07% | −102,599−12.3% | Reduced |
| Wells Fargo & Company | 770,724 | $94.6M | 0.02% | +31,477+4.3% | Added |
| Capital Research Global Investors | 803,228 | $98.6M | 0.02% | −14,855−1.8% | Reduced |
| Geode Capital Management, LLC | 879,663 | $108.1M | 0.01% | +5,632+0.6% | Added |
| Bank of New York Mellon Corp | 887,742 | $109.0M | 0.02% | +40,095+4.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $112.6M | 0.07% | −57,132−5.9% | Reduced |
| Two Creeks Capital Management, LP | 937,989 | $115.2M | 6.10% | +375,864+66.9% | Added |
| Lazard Asset Management LLC | 973,299 | $119.5M | 0.13% | −57,739−5.6% | Reduced |
| Bessemer Group Inc | 1,012,824 | $124.4M | 0.27% | −108,921−9.7% | Reduced |
| Fisher Asset Management, LLC | 1,035,674 | $127.2M | 0.08% | +145,773+16.4% | Added |
| Franklin Resources Inc | 1,046,659 | $128.5M | 0.05% | +71,456+7.3% | Added |
| Clearbridge Investments, LLC | 1,097,533 | $134.8M | 0.10% | −1,254−0.1% | Reduced |
| JPMorgan Chase & Co | 1,203,238 | $147.8M | 0.02% | −7,445−0.6% | Reduced |
| Bamco Inc | 1,254,555 | $154.1M | 0.35% | +9,516+0.8% | Added |
| Van Eck Associates Corp | 1,361,061 | $167.1M | 0.42% | +224,263+19.7% | Added |
| FIL Ltd | 1,407,329 | $172.8M | 0.19% | +750,829+114.4% | Added |
| Macquarie Group Ltd | 1,485,099 | $182.4M | 0.16% | −1,453,596−49.5% | Reduced |
| Wellington Management Group LLP | 1,531,240 | $188.0M | 0.03% | −53,850−3.4% | Reduced |
| State Street Corp | 1,720,673 | $211.3M | 0.01% | +4,489+0.3% | Added |
| Ameriprise Financial Inc | 1,737,550 | $213.2M | 0.07% | +302,069+21.0% | Added |
| 40 North Management LLC | 1,996,000 | $245.1M | 8.06% | +130,971+7.0% | Added |
| Nordea Investment Management AB | 2,254,163 | $284.0M | 0.37% | +744,689+49.3% | Added |
| FMR LLC | 2,428,845 | $298.3M | 0.02% | −324,922−11.8% | Reduced |
| Neuberger Berman Group LLC | 2,534,477 | $309.8M | 0.27% | −39,354−1.5% | Reduced |
| BlackRock Inc. | 6,143,279 | $754.4M | 0.02% | −66,416−1.1% | Reduced |
| Vanguard Group Inc | 6,391,140 | $784.8M | 0.02% | −159,863−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,787,722 | $833.5M | 2.02% | +33,159+0.5% | Added |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,516,682−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −89,311−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,440−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −23,384−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,070−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,131−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,848−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,896−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,545−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,677−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −6,024−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,052−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,149−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,794−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,362−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,219−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,867−100.0% | Sold out |
| Hexavest Inc. | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,762−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,689−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,503−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −1,470−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −903−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −160−100.0% | Sold out |