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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 46,583 | $7.09M | 0.02% | +46,583 | New |
| Wilkins Investment Counsel Inc | 45,415 | $6.91M | 1.53% | +210+0.5% | Added |
| Vestmark Advisory Solutions, Inc. | 43,790 | $6.67M | 0.38% | +2,037+4.9% | Added |
| Natixis Advisors, L.P. | 39,222 | $5.97M | 0.02% | +6,030+18.2% | Added |
| State of New Jersey Common Pension Fund D | 39,183 | $5.96M | 0.02% | −1,125−2.8% | Reduced |
| Morgan Stanley | 38,997 | $5.94M | 0.00% | −16,181−29.3% | Reduced |
| Verition Fund Management LLC | 37,398 | $5.69M | 0.07% | +37,398 | New |
| Truist Financial Corp | 37,122 | $5.65M | 0.01% | +1,647+4.6% | Added |
| Public Employees Retirement System of Ohio | 37,112 | $5.65M | 0.02% | −3,110−7.7% | Reduced |
| Brown Advisory Inc | 37,062 | $5.64M | 0.01% | +6,746+22.3% | Added |
| Guggenheim Capital LLC | 36,623 | $5.57M | 0.03% | +7,462+25.6% | Added |
| US Bancorp | 35,407 | $5.39M | 0.01% | +796+2.3% | Added |
| Yousif Capital Management, LLC | 35,297 | $5.37M | 0.06% | +35,297 | New |
| Sit Investment Associates Inc | 34,640 | $5.27M | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,565 | $5.26M | 0.02% | −20,000−36.7% | Reduced |
| South Dakota Investment Council | 34,010 | $5.18M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 33,920 | $5.16M | 0.01% | +1,975+6.2% | Added |
| Voya Investment Management LLC | 33,543 | $5.11M | 0.01% | +11,572+52.7% | Added |
| MetLife Investment Management | 32,430 | $4.94M | 0.04% | −196−0.6% | Reduced |
| Capitolis Advisors LLC | 31,748 | $4.83M | 0.03% | +31,748 | New |
| American Capital Management Inc | 30,528 | $4.65M | 0.12% | +385+1.3% | Added |
| Comerica Bank | 31,463 | $4.51M | 0.03% | +98+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,971 | $4.25M | 0.02% | −43,951−61.1% | Reduced |
| Treasurer of the State of North Carolina | 27,792 | $4.23M | 0.02% | +2,355+9.3% | Added |
| Snider Financial Group | 27,744 | $4.23M | 1.79% | +2,253+8.8% | Added |
| Bank of Montreal | 27,093 | $4.12M | 0.00% | +21,477+382.4% | Added |
| TownSquare Capital, LLC | 26,954 | $4.10M | 0.10% | +2,884+12.0% | Added |
| Oppenheimer Asset Management Inc. | 25,120 | $3.82M | 0.05% | +5,171+25.9% | Added |
| Advisor Group Holdings, Inc. | 24,739 | $3.77M | 0.01% | +1,049+4.4% | Added |
| Atria Investments LLC | 24,341 | $3.71M | 0.07% | −208−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,808 | $3.62M | 0.04% | −1,616−6.4% | Reduced |
| Oregon Public Employees Retirement Fund | 22,078 | $3.36M | 0.04% | −842−3.7% | Reduced |
| LPL Financial LLC | 22,066 | $3.36M | 0.00% | +985+4.7% | Added |
| BNP Paribas Arbitrage, SA | 21,904 | $3.33M | 0.01% | +154+0.7% | Added |
| Colony Group LLC | 21,803 | $3.32M | 0.06% | −1,390−6.0% | Reduced |
| Polen Capital Management LLC | 21,682 | $3.30M | 0.01% | −5,646−20.7% | Reduced |
| Gabelli Funds LLC | 21,055 | $3.21M | 0.02% | +21,055 | New |
| Synovus Financial Corp | 20,869 | $3.18M | 0.03% | +1,044+5.3% | Added |
| NewEdge Wealth, LLC | 20,880 | $3.18M | 0.13% | +240+1.2% | Added |
| Waratah Capital Advisors Ltd. | 19,120 | $2.91M | 0.13% | +19,120 | New |
| Ergoteles LLC | 18,772 | $2.86M | 0.11% | +18,772 | New |
| WealthPLAN Partners, LLC | 18,643 | $2.80M | 0.18% | +1,262+7.3% | Added |
| Susquehanna International Group, LLP | 18,317 | $2.79M | 0.00% | −11,572−38.7% | Reduced |
| Arizona State Retirement System | 18,054 | $2.75M | 0.02% | −473−2.6% | Reduced |
| Boothbay Fund Management, LLC | 17,900 | $2.72M | 0.09% | +17,900 | New |
| Ameritas Investment Partners, Inc. | 17,849 | $2.72M | 0.09% | −140−0.8% | Reduced |
| Thrivent Financial for Lutherans | 17,645 | $2.69M | 0.01% | −38,533−68.6% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $2.62M | 0.06% | −100−0.6% | Reduced |
| Aviva PLC | 17,011 | $2.59M | 0.01% | −64,728−79.2% | Reduced |
| State of Michigan Retirement System | 17,000 | $2.59M | 0.01% | 00.0% | Unchanged |
| LRT Capital Management, LLC | 15,778 | $2.40M | 1.83% | +15,778 | New |
| BIT Capital GmbH | 15,488 | $2.36M | 0.18% | +15,488 | New |
| Argent Capital Management LLC | 15,189 | $2.31M | 0.07% | +283+1.9% | Added |
| UBS Group AG | 15,090 | $2.30M | 0.00% | −21,654−58.9% | Reduced |
| Metropolitan Life Insurance Co | 15,084 | $2.30M | 0.03% | −518−3.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $2.28M | 0.34% | −2,500−14.3% | Reduced |
| Winton Group Ltd | 14,637 | $2.23M | 0.13% | +4,018+37.8% | Added |
| Bessemer Securities LLC | 14,478 | $2.20M | 0.60% | +1,325+10.1% | Added |
| KBC Group NV | 14,452 | $2.20M | 0.01% | −13,127−47.6% | Reduced |
| Xponance, Inc. | 14,317 | $2.18M | 0.03% | −319−2.2% | Reduced |
| Azzad Asset Management Inc | 14,181 | $2.16M | 0.29% | +357+2.6% | Added |
| New Mexico Educational Retirement Board | 14,100 | $2.15M | 0.07% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,970 | $2.13M | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 13,720 | $2.09M | 0.06% | +295+2.2% | Added |
| M&T Bank Corp | 13,061 | $1.99M | 0.01% | −65−0.5% | Reduced |
| Teacher Retirement System of Texas | 12,870 | $1.96M | 0.01% | +1,943+17.8% | Added |
| Segall Bryant & Hamill, LLC | 12,838 | $1.95M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,335 | $1.88M | 0.02% | −755−5.8% | Reduced |
| Utah Retirement Systems | 12,233 | $1.86M | 0.02% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 12,155 | $1.85M | 1.81% | +12,155 | New |
| Allianz Asset Management GmbH | 11,895 | $1.81M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 11,696 | $1.78M | 0.00% | −1,137−8.9% | Reduced |
| Roberts Wealth Advisors, LLC | 11,255 | $1.71M | 0.62% | −102−0.9% | Reduced |
| Handelsbanken Fonder AB | 11,195 | $1.70M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 11,093 | $1.69M | 0.03% | −126−1.1% | Reduced |
| NFJ Investment Group, LLC | 11,008 | $1.68M | 0.03% | −10,345−48.4% | Reduced |
| DuPont Capital Management Corp | 10,941 | $1.67M | 0.06% | −2,176−16.6% | Reduced |
| Values First Advisors, Inc. | 10,934 | $1.66M | 0.99% | −2,248−17.1% | Reduced |
| ProShare Advisors LLC | 10,861 | $1.65M | 0.00% | +2,604+31.5% | Added |
| Illinois Municipal Retirement Fund | 10,707 | $1.63M | 0.05% | +2,309+27.5% | Added |
| SG Americas Securities, LLC | 10,638 | $1.62M | 0.01% | −14,393−57.5% | Reduced |
| HRT Financial LP | 10,561 | $1.61M | 0.01% | −7,342−41.0% | Reduced |
| Blair William & Co | 10,485 | $1.60M | 0.01% | +4,682+80.7% | Added |
| Torray LLC | 10,287 | $1.57M | 0.23% | −5,179−33.5% | Reduced |
| Virginia Retirement Systems Et Al | 10,000 | $1.52M | 0.01% | −17,000−63.0% | Reduced |
| Aquila Investment Management LLC | 10,000 | $1.52M | 0.74% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,878 | $1.50M | 0.01% | +2,012+25.6% | Added |
| Eaton Vance Management | 9,844 | $1.50M | 0.00% | +335+3.5% | Added |
| Pacer Advisors, Inc. | 9,732 | $1.48M | 0.02% | +351+3.7% | Added |
| Prudential Financial Inc | 9,165 | $1.47M | 0.00% | −6,121−40.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,600 | $1.46M | 0.01% | −27,958−74.4% | Reduced |
| American Century Companies Inc | 9,375 | $1.43M | 0.00% | −2,597−21.7% | Reduced |
| Cna Financial Corp | 9,325 | $1.42M | 0.37% | 00.0% | Unchanged |
| Whittier Trust Co | 8,416 | $1.28M | 0.02% | −34,472−80.4% | Reduced |
| Victory Capital Management Inc | 8,387 | $1.28M | 0.00% | −3,185−27.5% | Reduced |
| Close Asset Management Ltd | 7,950 | $1.21M | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,805 | $1.19M | 0.04% | +7,805 | New |
| Shell Asset Management Co | 7,416 | $1.13M | 0.02% | +34+0.5% | Added |
| Bokf, NA | 7,222 | $1.10M | 0.02% | +113+1.6% | Added |
| Crossmark Global Holdings, Inc. | 7,222 | $1.10M | 0.02% | +1,860+34.7% | Added |