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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 93,380 | $14.2M | 0.02% | −21,601−18.8% | Reduced |
| New York State Common Retirement Fund | 95,305 | $14.5M | 0.01% | −2,328−2.4% | Reduced |
| Invesco Ltd. | 98,248 | $15.0M | 0.00% | −169,928−63.4% | Reduced |
| Two Sigma Advisers, LP | 100,000 | $15.2M | 0.04% | +100,000 | New |
| Alliancebernstein L.P. | 102,788 | $15.6M | 0.01% | −3,669−3.4% | Reduced |
| Retirement Systems of Alabama | 103,128 | $15.7M | 0.05% | +15,196+17.3% | Added |
| Swedbank AB | 103,728 | $15.8M | 0.03% | +1,600+1.6% | Added |
| Nekton Capital Ltd. | 104,607 | $15.9M | 9.64% | +104,607 | New |
| Edmond de Rothschild Holding S.A. | 107,770 | $16.4M | 0.35% | +107,770 | New |
| Parametric Portfolio Associates LLC | 112,016 | $17.0M | 0.01% | +2,395+2.2% | Added |
| American International Group, Inc. | 113,717 | $17.3M | 0.09% | −3,820−3.3% | Reduced |
| Thornburg Investment Management Inc | 113,860 | $17.3M | 0.20% | +113,860 | New |
| 2Xideas AG | 114,988 | $17.5M | 1.06% | +31,623+37.9% | Added |
| SEI Investments Co | 118,769 | $18.1M | 0.03% | −8,075−6.4% | Reduced |
| Barclays PLC | 119,031 | $18.1M | 0.01% | −11,151−8.6% | Reduced |
| UBS Asset Management Americas Inc | 119,590 | $18.2M | 0.01% | +708+0.6% | Added |
| Kornitzer Capital Management Inc | 129,094 | $19.6M | 0.29% | +10,000+8.4% | Added |
| Marshall Wace, LLP | 133,407 | $20.3M | 0.04% | +133,407 | New |
| Swiss National Bank | 147,600 | $22.5M | 0.01% | −2,600−1.7% | Reduced |
| Legal & General Group Plc | 148,367 | $22.6M | 0.01% | −30,908−17.2% | Reduced |
| California Public Employees Retirement System | 148,866 | $22.7M | 0.02% | −4,200−2.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 160,405 | $24.4M | 1.10% | +62,494+63.8% | Added |
| Citadel Advisors LLC | 162,012 | $24.7M | 0.03% | +152,149+1,542.6% | Added |
| Public Employees Retirement Association of Colorado | 167,437 | $25.5M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 171,353 | $26.1M | 0.03% | +4,193+2.5% | Added |
| Rhumbline Advisers | 184,491 | $28.1M | 0.03% | +621+0.3% | Added |
| Envestnet Asset Management Inc | 186,464 | $28.4M | 0.01% | +2,739+1.5% | Added |
| Alpine Associates Management Inc. | 194,191 | $29.6M | 1.11% | +194,191 | New |
| Deutsche Bank AG | 199,574 | $30.4M | 0.01% | +734+0.4% | Added |
| Howland Capital Management LLC | 208,529 | $31.7M | 1.61% | −4,715−2.2% | Reduced |
| Bank of America Corp | 214,035 | $32.6M | 0.00% | −20,441−8.7% | Reduced |
| Mangrove Partners | 214,218 | $32.6M | 2.41% | +214,218 | New |
| Riverbridge Partners LLC | 215,164 | $32.7M | 0.32% | +4,463+2.1% | Added |
| Fiera Capital Corp | 217,741 | $33.1M | 0.08% | +46,000+26.8% | Added |
| Royal Bank of Canada | 220,509 | $33.6M | 0.01% | −10,875−4.7% | Reduced |
| Wellington Management Group LLP | 228,964 | $34.8M | 0.01% | −1,302,276−85.0% | Reduced |
| RMB Capital Management, LLC | 229,219 | $34.9M | 1.05% | +5,312+2.4% | Added |
| Nuveen Asset Management, LLC | 247,966 | $37.7M | 0.01% | −26,504−9.7% | Reduced |
| Lord, Abbett & Co. LLC | 268,722 | $40.9M | 0.09% | +4,573+1.7% | Added |
| FIL Ltd | 295,000 | $44.9M | 0.05% | −1,112,329−79.0% | Reduced |
| Goldman Sachs Group Inc | 305,547 | $46.5M | 0.01% | +169,290+124.2% | Added |
| Stephens Investment Management Group LLC | 308,248 | $46.9M | 0.61% | −606−0.2% | Reduced |
| AXA S.A. | 329,133 | $50.1M | 0.13% | −19,692−5.6% | Reduced |
| Principal Financial Group Inc | 329,738 | $50.2M | 0.03% | −10,513−3.1% | Reduced |
| Alkeon Capital Management LLC | 340,000 | $51.7M | 0.18% | −93,748−21.6% | Reduced |
| Aristotle Capital Boston, LLC | 345,270 | $52.5M | 1.23% | −9,087−2.6% | Reduced |
| Boston Trust Walden Corp | 355,932 | $54.2M | 0.43% | −17,320−4.6% | Reduced |
| Raymond James & Associates | 358,094 | $54.5M | 0.04% | +15,531+4.5% | Added |
| Charles Schwab Investment Management Inc | 395,829 | $60.2M | 0.02% | +7,811+2.0% | Added |
| Janus Henderson Group PLC | 440,881 | $67.1M | 0.03% | +387,624+727.8% | Added |
| Mawer Investment Management Ltd. | 462,078 | $70.3M | 0.32% | −143,138−23.7% | Reduced |
| Price T Rowe Associates Inc | 478,976 | $72.9M | 0.01% | −74,569−13.5% | Reduced |
| Dimensional Fund Advisors LP | 494,284 | $75.2M | 0.02% | +337+0.1% | Added |
| Credit Suisse AG | 517,114 | $78.7M | 0.06% | −216,879−29.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 527,019 | $80.2M | 0.17% | −168,692−24.2% | Reduced |
| Northern Trust Corp | 592,152 | $90.1M | 0.01% | −13,705−2.3% | Reduced |
| Capital Research Global Investors | 637,418 | $97.0M | 0.02% | −165,810−20.6% | Reduced |
| Norges Bank | 645,468 | $98.2M | 0.02% | +91,199+16.5% | Added |
| Wells Fargo & Company | 700,686 | $106.6M | 0.03% | −70,038−9.1% | Reduced |
| JPMorgan Chase & Co | 793,619 | $120.8M | 0.01% | −409,619−34.0% | Reduced |
| Bank of New York Mellon Corp | 857,816 | $130.6M | 0.02% | −29,926−3.4% | Reduced |
| Geode Capital Management, LLC | 887,099 | $135.2M | 0.02% | +7,436+0.8% | Added |
| Macquarie Group Ltd | 890,512 | $135.5M | 0.11% | −594,587−40.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 917,237 | $139.6M | 0.08% | 00.0% | Unchanged |
| Two Creeks Capital Management, LP | 917,504 | $139.6M | 7.14% | −20,485−2.2% | Reduced |
| Lazard Asset Management LLC | 972,777 | $148.1M | 0.16% | −522−0.1% | Reduced |
| Fisher Asset Management, LLC | 978,051 | $148.9M | 0.08% | −57,623−5.6% | Reduced |
| Franklin Resources Inc | 1,046,669 | $159.3M | 0.06% | +100.0% | Added |
| Epoch Investment Partners, Inc. | 1,058,435 | $161.1M | 0.82% | +791,211+296.1% | Added |
| Clearbridge Investments, LLC | 1,099,068 | $167.3M | 0.11% | +1,535+0.1% | Added |
| Bessemer Group Inc | 1,161,734 | $176.8M | 0.35% | +148,910+14.7% | Added |
| Bamco Inc | 1,247,952 | $189.9M | 0.40% | −6,603−0.5% | Reduced |
| Van Eck Associates Corp | 1,398,233 | $212.8M | 0.49% | +37,172+2.7% | Added |
| State Street Corp | 1,775,166 | $270.2M | 0.01% | +54,493+3.2% | Added |
| Ameriprise Financial Inc | 1,787,303 | $272.0M | 0.08% | +49,753+2.9% | Added |
| FMR LLC | 1,942,986 | $295.7M | 0.02% | −485,859−20.0% | Reduced |
| Nordea Investment Management AB | 2,304,011 | $351.9M | 0.42% | +49,848+2.2% | Added |
| 40 North Management LLC | 2,439,000 | $371.2M | 9.72% | +443,000+22.2% | Added |
| Neuberger Berman Group LLC | 2,458,511 | $371.4M | 0.29% | −75,966−3.0% | Reduced |
| BlackRock Inc. | 6,237,913 | $949.4M | 0.02% | +94,634+1.5% | Added |
| Vanguard Group Inc | 6,284,669 | $956.5M | 0.02% | −106,471−1.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 6,702,004 | $1.02B | 2.35% | −85,718−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −198,819−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −193,294−100.0% | Sold out |
| BlueSpruce Investments, LP | 0 | $0 | 0.00% | −120,108−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −35,697−100.0% | Sold out |
| Heard Capital LLC | 0 | $0 | 0.00% | −35,415−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,109−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,677−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,249−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,871−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,303−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |