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 |
|---|---|---|---|---|---|
| Wilkins Investment Counsel Inc | 45,205 | $5.55M | 1.36% | −375−0.8% | Reduced |
| AQR Capital Management LLC | 42,981 | $5.28M | 0.01% | +14,130+49.0% | Added |
| Whittier Trust Co | 42,888 | $5.27M | 0.10% | +1,882+4.6% | Added |
| Vestmark Advisory Solutions, Inc. | 41,753 | $5.13M | 0.35% | +2,318+5.9% | Added |
| State of New Jersey Common Pension Fund D | 40,308 | $4.95M | 0.02% | +221+0.6% | Added |
| Public Employees Retirement System of Ohio | 40,222 | $4.94M | 0.02% | −492−1.2% | Reduced |
| Comerica Bank | 31,365 | $4.92M | 0.03% | −6,630−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,558 | $4.61M | 0.04% | +900+2.5% | Added |
| UBS Group AG | 36,744 | $4.51M | 0.00% | +4,250+13.1% | Added |
| Element Capital Management LLC | 35,697 | $4.38M | 1.92% | +35,697 | New |
| Truist Financial Corp | 35,475 | $4.36M | 0.01% | +1,193+3.5% | Added |
| Heard Capital LLC | 35,415 | $4.35M | 0.84% | +6,640+23.1% | Added |
| Sit Investment Associates Inc | 34,640 | $4.25M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 34,611 | $4.25M | 0.01% | −623−1.8% | Reduced |
| South Dakota Investment Council | 34,010 | $4.18M | 0.07% | +34,010 | New |
| Natixis Advisors, L.P. | 33,192 | $4.08M | 0.02% | +25+0.1% | Added |
| MetLife Investment Management | 32,626 | $4.01M | 0.04% | −1,360−4.0% | Reduced |
| Snider Financial Group | 25,491 | $3.99M | 1.74% | +1,732+7.3% | Added |
| Great West Life Assurance Co | 31,945 | $3.95M | 0.01% | +5,504+20.8% | Added |
| Brown Advisory Inc | 30,316 | $3.72M | 0.01% | +10,091+49.9% | Added |
| American Capital Management Inc | 30,143 | $3.70M | 0.10% | −775−2.5% | Reduced |
| Susquehanna International Group, LLP | 29,889 | $3.67M | 0.00% | +29,889 | New |
| Guggenheim Capital LLC | 29,161 | $3.58M | 0.02% | +3,782+14.9% | Added |
| KBC Group NV | 27,579 | $3.39M | 0.01% | +1,677+6.5% | Added |
| Polen Capital Management LLC | 27,328 | $3.36M | 0.01% | +958+3.6% | Added |
| Virginia Retirement Systems Et Al | 27,000 | $3.32M | 0.03% | 00.0% | Unchanged |
| Natixis | 26,900 | $3.30M | 0.01% | +26,900 | New |
| Treasurer of the State of North Carolina | 25,437 | $3.12M | 0.02% | +799+3.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,424 | $3.12M | 0.04% | +954+3.9% | Added |
| Morningstar Investment Services LLC | 24,945 | $3.12M | 0.04% | +24,945 | New |
| SG Americas Securities, LLC | 25,031 | $3.07M | 0.02% | +15,802+171.2% | Added |
| Atria Investments LLC | 24,549 | $3.02M | 0.05% | −4,388−15.2% | Reduced |
| TownSquare Capital, LLC | 24,070 | $2.96M | 0.09% | −2,889−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 23,690 | $2.91M | 0.01% | +638+2.8% | Added |
| Colony Group LLC | 23,193 | $2.85M | 0.05% | +962+4.3% | Added |
| Oregon Public Employees Retirement Fund | 22,920 | $2.81M | 0.03% | −180−0.8% | Reduced |
| Voya Investment Management LLC | 21,971 | $2.70M | 0.01% | −449−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 21,750 | $2.67M | 0.01% | +1,005+4.8% | Added |
| NFJ Investment Group, LLC | 21,353 | $2.62M | 0.05% | −625−2.8% | Reduced |
| Baird Financial Group, Inc. | 21,109 | $2.59M | 0.01% | −406,271−95.1% | Reduced |
| LPL Financial LLC | 21,081 | $2.59M | 0.00% | +5,172+32.5% | Added |
| WealthPLAN Partners, LLC | 17,381 | $2.57M | 0.17% | +281+1.6% | Added |
| NewEdge Wealth, LLC | 20,640 | $2.54M | 0.15% | +785+4.0% | Added |
| Oppenheimer Asset Management Inc. | 19,949 | $2.45M | 0.03% | −242−1.2% | Reduced |
| Synovus Financial Corp | 19,825 | $2.43M | 0.03% | +3,367+20.5% | Added |
| Arizona State Retirement System | 18,527 | $2.27M | 0.02% | +89+0.5% | Added |
| Creative Planning | 18,137 | $2.23M | 0.00% | −3,087−14.5% | Reduced |
| Ameritas Investment Partners, Inc. | 17,989 | $2.21M | 0.08% | −395−2.1% | Reduced |
| HRT Financial LP | 17,903 | $2.20M | 0.01% | +17,903 | New |
| First Trust Advisors LP | 17,677 | $2.17M | 0.00% | −99,395−84.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 17,500 | $2.15M | 0.31% | +17,500 | New |
| Louisiana State Employees Retirement System | 17,300 | $2.12M | 0.05% | −300−1.7% | Reduced |
| State of Michigan Retirement System | 17,000 | $2.09M | 0.01% | −100−0.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 16,485 | $2.02M | 0.08% | +758+4.8% | Added |
| Prudential Financial Inc | 15,286 | $1.94M | 0.00% | −9,831−39.1% | Reduced |
| Metropolitan Life Insurance Co | 15,602 | $1.92M | 0.03% | −547−3.4% | Reduced |
| Torray LLC | 15,466 | $1.90M | 0.29% | −1,215−7.3% | Reduced |
| Argent Capital Management LLC | 14,906 | $1.83M | 0.06% | +205+1.4% | Added |
| Xponance, Inc. | 14,636 | $1.80M | 0.03% | −262−1.8% | Reduced |
| New Mexico Educational Retirement Board | 14,100 | $1.73M | 0.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,970 | $1.71M | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 13,824 | $1.70M | 0.25% | −3,048−18.1% | Reduced |
| FDx Advisors, Inc. | 13,425 | $1.65M | 0.05% | +1,503+12.6% | Added |
| Values First Advisors, Inc. | 13,182 | $1.62M | 1.05% | +189+1.5% | Added |
| Bessemer Securities LLC | 13,153 | $1.61M | 0.55% | 00.0% | Unchanged |
| M&T Bank Corp | 13,126 | $1.61M | 0.01% | −253−1.9% | Reduced |
| DuPont Capital Management Corp | 13,117 | $1.61M | 0.05% | +214+1.7% | Added |
| State of Alaska, Department of Revenue | 13,090 | $1.61M | 0.02% | −5,490−29.5% | 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 |
| Qube Research & Technologies Ltd | 12,493 | $1.53M | 0.02% | −7,512−37.6% | Reduced |
| Utah Retirement Systems | 12,233 | $1.50M | 0.02% | −700−5.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 11,994 | $1.47M | 0.08% | −5,969−33.2% | Reduced |
| American Century Companies Inc | 11,972 | $1.47M | 0.00% | −2,603−17.9% | Reduced |
| Allianz Asset Management GmbH | 11,895 | $1.46M | 0.00% | −88,813−88.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,586 | $1.42M | 0.02% | +11,586 | New |
| Victory Capital Management Inc | 11,572 | $1.42M | 0.00% | −14,836−56.2% | Reduced |
| Roberts Wealth Advisors, LLC | 11,357 | $1.40M | 0.55% | +11,357 | New |
| Man Group plc | 11,249 | $1.38M | 0.00% | +11,249 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,219 | $1.38M | 0.03% | −109−1.0% | Reduced |
| Handelsbanken Fonder AB | 11,195 | $1.38M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,927 | $1.34M | 0.01% | +2,040+23.0% | Added |
| Winton Group Ltd | 10,619 | $1.30M | 0.07% | +2,566+31.9% | Added |
| Jane Street Group, LLC | 10,499 | $1.29M | 0.00% | −10,910−51.0% | Reduced |
| Allstate Corp | 10,268 | $1.26M | 0.05% | −44−0.4% | Reduced |
| Citadel Advisors LLC | 9,863 | $1.21M | 0.00% | +5,681+135.8% | Added |
| Pacer Advisors, Inc. | 9,381 | $1.15M | 0.01% | +2,281+32.1% | Added |
| Cna Financial Corp | 9,325 | $1.15M | 0.31% | 00.0% | Unchanged |
| Eaton Vance Management | 9,509 | $1.14M | 0.00% | +22+0.2% | Added |
| AlphaCrest Capital Management LLC | 8,871 | $1.09M | 0.06% | −3,577−28.7% | Reduced |
| Illinois Municipal Retirement Fund | 8,398 | $1.03M | 0.04% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 8,387 | $1.03M | 0.03% | +4,957+144.5% | Added |
| Jupiter Asset Management Ltd | 8,344 | $1.02M | 0.01% | +8,344 | New |
| ProShare Advisors LLC | 8,257 | $1.01M | 0.00% | −511−5.8% | Reduced |
| Close Asset Management Ltd | 7,950 | $976.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,866 | $966.0K | 0.01% | −6,051−43.5% | Reduced |
| Shell Asset Management Co | 7,382 | $907.0K | 0.02% | −320−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,303 | $897.0K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 7,109 | $873.0K | 0.02% | +7,109 | New |
| Garrison Asset Management, LLC | 6,439 | $791.0K | 0.48% | +356+5.9% | Added |