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, Q4 2021
Institutional positions in Aspen Technology, Inc. as of Dec 31, 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
- 382
- +35 vs. Q3 2021
- Shares held
- 64.7M
- −2.68M (−4.0%) vs. Q3 2021
- Total value
- $9.84B
- +$1.56B (+18.8%) vs. Q3 2021
- New holders
- 78
- 109 more added
- Sold out
- 43
- 137 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 10,561 | $1.61M | 0.01% | −7,342−41.0% | Reduced |
| SG Americas Securities, LLC | 10,638 | $1.62M | 0.01% | −14,393−57.5% | Reduced |
| Illinois Municipal Retirement Fund | 10,707 | $1.63M | 0.05% | +2,309+27.5% | Added |
| ProShare Advisors LLC | 10,861 | $1.65M | 0.00% | +2,604+31.5% | Added |
| Values First Advisors, Inc. | 10,934 | $1.66M | 0.99% | −2,248−17.1% | Reduced |
| DuPont Capital Management Corp | 10,941 | $1.67M | 0.06% | −2,176−16.6% | Reduced |
| NFJ Investment Group, LLC | 11,008 | $1.68M | 0.03% | −10,345−48.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,093 | $1.69M | 0.03% | −126−1.1% | Reduced |
| Handelsbanken Fonder AB | 11,195 | $1.70M | 0.01% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 11,255 | $1.71M | 0.62% | −102−0.9% | Reduced |
| Federated Hermes, Inc. | 11,696 | $1.78M | 0.00% | −1,137−8.9% | Reduced |
| Allianz Asset Management GmbH | 11,895 | $1.81M | 0.00% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 12,155 | $1.85M | 1.81% | +12,155 | New |
| Utah Retirement Systems | 12,233 | $1.86M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,335 | $1.88M | 0.02% | −755−5.8% | Reduced |
| Segall Bryant & Hamill, LLC | 12,838 | $1.95M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,870 | $1.96M | 0.01% | +1,943+17.8% | Added |
| M&T Bank Corp | 13,061 | $1.99M | 0.01% | −65−0.5% | Reduced |
| FDx Advisors, Inc. | 13,720 | $2.09M | 0.06% | +295+2.2% | Added |
| Russell Investments Group, Ltd. | 13,970 | $2.13M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,100 | $2.15M | 0.07% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 14,181 | $2.16M | 0.29% | +357+2.6% | Added |
| Xponance, Inc. | 14,317 | $2.18M | 0.03% | −319−2.2% | Reduced |
| KBC Group NV | 14,452 | $2.20M | 0.01% | −13,127−47.6% | Reduced |
| Bessemer Securities LLC | 14,478 | $2.20M | 0.60% | +1,325+10.1% | Added |
| Winton Group Ltd | 14,637 | $2.23M | 0.13% | +4,018+37.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $2.28M | 0.34% | −2,500−14.3% | Reduced |
| Metropolitan Life Insurance Co | 15,084 | $2.30M | 0.03% | −518−3.3% | Reduced |
| UBS Group AG | 15,090 | $2.30M | 0.00% | −21,654−58.9% | Reduced |
| Argent Capital Management LLC | 15,189 | $2.31M | 0.07% | +283+1.9% | Added |
| BIT Capital GmbH | 15,488 | $2.36M | 0.18% | +15,488 | New |
| LRT Capital Management, LLC | 15,778 | $2.40M | 1.83% | +15,778 | New |
| State of Michigan Retirement System | 17,000 | $2.59M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 17,011 | $2.59M | 0.01% | −64,728−79.2% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $2.62M | 0.06% | −100−0.6% | Reduced |
| Thrivent Financial for Lutherans | 17,645 | $2.69M | 0.01% | −38,533−68.6% | Reduced |
| Ameritas Investment Partners, Inc. | 17,849 | $2.72M | 0.09% | −140−0.8% | Reduced |
| Boothbay Fund Management, LLC | 17,900 | $2.72M | 0.09% | +17,900 | New |
| Arizona State Retirement System | 18,054 | $2.75M | 0.02% | −473−2.6% | Reduced |
| Susquehanna International Group, LLP | 18,317 | $2.79M | 0.00% | −11,572−38.7% | Reduced |
| WealthPLAN Partners, LLC | 18,643 | $2.80M | 0.18% | +1,262+7.3% | Added |
| Ergoteles LLC | 18,772 | $2.86M | 0.11% | +18,772 | New |
| Waratah Capital Advisors Ltd. | 19,120 | $2.91M | 0.13% | +19,120 | New |
| NewEdge Wealth, LLC | 20,880 | $3.18M | 0.13% | +240+1.2% | Added |
| Synovus Financial Corp | 20,869 | $3.18M | 0.03% | +1,044+5.3% | Added |
| Gabelli Funds LLC | 21,055 | $3.21M | 0.02% | +21,055 | New |
| Polen Capital Management LLC | 21,682 | $3.30M | 0.01% | −5,646−20.7% | Reduced |
| Colony Group LLC | 21,803 | $3.32M | 0.06% | −1,390−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 21,904 | $3.33M | 0.01% | +154+0.7% | Added |
| LPL Financial LLC | 22,066 | $3.36M | 0.00% | +985+4.7% | Added |
| Oregon Public Employees Retirement Fund | 22,078 | $3.36M | 0.04% | −842−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,808 | $3.62M | 0.04% | −1,616−6.4% | Reduced |
| Atria Investments LLC | 24,341 | $3.71M | 0.07% | −208−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 24,739 | $3.77M | 0.01% | +1,049+4.4% | Added |
| Oppenheimer Asset Management Inc. | 25,120 | $3.82M | 0.05% | +5,171+25.9% | Added |
| TownSquare Capital, LLC | 26,954 | $4.10M | 0.10% | +2,884+12.0% | Added |
| Bank of Montreal | 27,093 | $4.12M | 0.00% | +21,477+382.4% | Added |
| Snider Financial Group | 27,744 | $4.23M | 1.79% | +2,253+8.8% | Added |
| Treasurer of the State of North Carolina | 27,792 | $4.23M | 0.02% | +2,355+9.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,971 | $4.25M | 0.02% | −43,951−61.1% | Reduced |
| Comerica Bank | 31,463 | $4.51M | 0.03% | +98+0.3% | Added |
| American Capital Management Inc | 30,528 | $4.65M | 0.12% | +385+1.3% | Added |
| Capitolis Advisors LLC | 31,748 | $4.83M | 0.03% | +31,748 | New |
| MetLife Investment Management | 32,430 | $4.94M | 0.04% | −196−0.6% | Reduced |
| Voya Investment Management LLC | 33,543 | $5.11M | 0.01% | +11,572+52.7% | Added |
| Great West Life Assurance Co | 33,920 | $5.16M | 0.01% | +1,975+6.2% | Added |
| South Dakota Investment Council | 34,010 | $5.18M | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,565 | $5.26M | 0.02% | −20,000−36.7% | Reduced |
| Sit Investment Associates Inc | 34,640 | $5.27M | 0.12% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,297 | $5.37M | 0.06% | +35,297 | New |
| US Bancorp | 35,407 | $5.39M | 0.01% | +796+2.3% | Added |
| Guggenheim Capital LLC | 36,623 | $5.57M | 0.03% | +7,462+25.6% | Added |
| Brown Advisory Inc | 37,062 | $5.64M | 0.01% | +6,746+22.3% | Added |
| Public Employees Retirement System of Ohio | 37,112 | $5.65M | 0.02% | −3,110−7.7% | Reduced |
| Truist Financial Corp | 37,122 | $5.65M | 0.01% | +1,647+4.6% | Added |
| Verition Fund Management LLC | 37,398 | $5.69M | 0.07% | +37,398 | New |
| Morgan Stanley | 38,997 | $5.94M | 0.00% | −16,181−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 39,183 | $5.96M | 0.02% | −1,125−2.8% | Reduced |
| Natixis Advisors, L.P. | 39,222 | $5.97M | 0.02% | +6,030+18.2% | Added |
| Vestmark Advisory Solutions, Inc. | 43,790 | $6.67M | 0.38% | +2,037+4.9% | Added |
| Wilkins Investment Counsel Inc | 45,415 | $6.91M | 1.53% | +210+0.5% | Added |
| Two Sigma Investments, LP | 46,583 | $7.09M | 0.02% | +46,583 | New |
| Regions Financial Corp | 47,127 | $7.17M | 0.06% | +1,821+4.0% | Added |
| ICICI Prudential Asset Management Co Ltd | 47,342 | $7.21M | 0.89% | −5,600−10.6% | Reduced |
| Texas Permanent School Fund | 48,458 | $7.38M | 0.09% | −1,779−3.5% | Reduced |
| Daiwa Securities Group Inc. | 49,437 | $7.52M | 0.04% | +2,000+4.2% | Added |
| Amalgamated Bank | 50,758 | $7.72M | 0.06% | +1,112+2.2% | Added |
| Qube Research & Technologies Ltd | 51,895 | $7.90M | 0.06% | +39,402+315.4% | Added |
| New York State Teachers Retirement System | 54,993 | $8.37M | 0.02% | +9,608+21.2% | Added |
| DF Dent & Co Inc | 57,253 | $8.71M | 0.09% | −28,424−33.2% | Reduced |
| Mutual of America Capital Management LLC | 59,859 | $9.11M | 0.09% | −20.0% | Reduced |
| Spring Creek Capital LLC | 60,000 | $9.13M | 0.35% | +60,000 | New |
| Banco Santander, S.A. | 61,988 | $9.44M | 0.05% | −18,890−23.4% | Reduced |
| Strategic Global Advisors, LLC | 62,605 | $9.53M | 1.24% | +5,094+8.9% | Added |
| Manufacturers Life Insurance Company, The | 75,557 | $11.5M | 0.01% | −2,684−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 78,557 | $12.0M | 0.02% | −435−0.6% | Reduced |
| Millennium Management LLC | 82,713 | $12.6M | 0.01% | +82,713 | New |
| Oribel Capital Management, LP | 83,100 | $12.6M | 1.05% | +83,100 | New |
| State of Wisconsin Investment Board | 85,599 | $13.0M | 0.03% | −364−0.4% | Reduced |
| Citigroup Inc | 90,076 | $13.7M | 0.01% | +40,724+82.5% | Added |