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, Q1 2022
Institutional positions in Aspen Technology, Inc. as of Mar 31, 2022. 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
- 381
- +6 vs. Q4 2021
- Shares held
- 65.3M
- +607.8K (+0.9%) vs. Q4 2021
- Total value
- $10.8B
- +$950.8M (+9.7%) vs. Q4 2021
- New holders
- 55
- 133 more added
- Sold out
- 49
- 138 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 7,186,978 | $1.19B | 3.16% | +484,974+7.2% | Added |
| BlackRock Inc. | 6,645,133 | $1.10B | 0.03% | +407,220+6.5% | Added |
| Vanguard Group Inc | 6,336,062 | $1.05B | 0.02% | +51,393+0.8% | Added |
| 40 North Management LLC | 3,105,466 | $513.6M | 14.18% | +666,466+27.3% | Added |
| Neuberger Berman Group LLC | 2,397,482 | $396.5M | 0.34% | −61,029−2.5% | Reduced |
| FMR LLC | 2,106,255 | $348.3M | 0.03% | +163,269+8.4% | Added |
| Nordea Investment Management AB | 2,091,325 | $344.6M | 0.43% | −212,686−9.2% | Reduced |
| Two Creeks Capital Management, LP | 1,824,499 | $301.7M | 17.22% | +906,995+98.9% | Added |
| State Street Corp | 1,812,165 | $299.7M | 0.01% | +36,999+2.1% | Added |
| Ameriprise Financial Inc | 1,513,592 | $250.2M | 0.07% | −273,711−15.3% | Reduced |
| Bamco Inc | 1,245,459 | $206.0M | 0.51% | −2,493−0.2% | Reduced |
| Franklin Resources Inc | 1,120,429 | $185.3M | 0.07% | +73,760+7.0% | Added |
| Wells Fargo & Company | 1,040,916 | $172.1M | 0.05% | +340,230+48.6% | Added |
| Clearbridge Investments, LLC | 1,032,728 | $170.8M | 0.13% | −66,340−6.0% | Reduced |
| Bessemer Group Inc | 1,014,068 | $167.7M | 0.35% | −147,666−12.7% | Reduced |
| Fisher Asset Management, LLC | 965,089 | $159.6M | 0.09% | −12,962−1.3% | Reduced |
| Lazard Asset Management LLC | 946,272 | $156.5M | 0.18% | −26,505−2.7% | Reduced |
| Geode Capital Management, LLC | 906,289 | $150.1M | 0.02% | +19,190+2.2% | Added |
| Macquarie Group Ltd | 899,015 | $148.7M | 0.13% | +8,503+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,276 | $146.4M | 0.10% | −31,961−3.5% | Reduced |
| Bank of New York Mellon Corp | 759,382 | $125.6M | 0.02% | −98,434−11.5% | Reduced |
| Van Eck Associates Corp | 705,014 | $116.6M | 0.24% | −693,219−49.6% | Reduced |
| Jackson Square Partners, LLC | 639,005 | $105.7M | 1.05% | +639,005 | New |
| Norges Bank | 614,609 | $101.6M | 0.02% | −30,859−4.8% | Reduced |
| Northern Trust Corp | 578,535 | $95.7M | 0.02% | −13,617−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 575,081 | $95.1M | 0.22% | +48,062+9.1% | Added |
| Janus Henderson Group PLC | 566,475 | $93.7M | 0.05% | +125,594+28.5% | Added |
| Lord, Abbett & Co. LLC | 527,069 | $87.2M | 0.23% | +258,347+96.1% | Added |
| Capital Research Global Investors | 504,050 | $83.4M | 0.02% | −133,368−20.9% | Reduced |
| Dimensional Fund Advisors LP | 492,895 | $81.5M | 0.03% | −1,389−0.3% | Reduced |
| Price T Rowe Associates Inc | 422,478 | $69.9M | 0.01% | −56,498−11.8% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 417,823 | $69.1M | 2.63% | +417,823 | New |
| Charles Schwab Investment Management Inc | 409,652 | $67.7M | 0.02% | +13,823+3.5% | Added |
| Boston Trust Walden Corp | 400,263 | $66.2M | 0.55% | +44,331+12.5% | Added |
| JPMorgan Chase & Co | 388,583 | $64.3M | 0.01% | −405,036−51.0% | Reduced |
| Stephens Investment Management Group LLC | 358,569 | $59.3M | 0.87% | +50,321+16.3% | Added |
| Aristotle Capital Boston, LLC | 337,370 | $55.8M | 1.41% | −7,900−2.3% | Reduced |
| AXA S.A. | 327,575 | $54.2M | 0.15% | −1,558−0.5% | Reduced |
| Principal Financial Group Inc | 326,390 | $54.0M | 0.03% | −3,348−1.0% | Reduced |
| Nekton Capital Ltd. | 285,603 | $47.2M | 11.64% | +180,996+173.0% | Added |
| Wellington Management Group LLP | 250,323 | $41.4M | 0.01% | +21,359+9.3% | Added |
| RMB Capital Management, LLC | 235,826 | $39.0M | 1.23% | +6,607+2.9% | Added |
| Fiera Capital Corp | 235,115 | $38.9M | 0.10% | +17,374+8.0% | Added |
| Two Sigma Investments, LP | 234,677 | $38.8M | 0.12% | +188,094+403.8% | Added |
| Goldman Sachs Group Inc | 234,287 | $38.7M | 0.01% | −71,260−23.3% | Reduced |
| Royal Bank of Canada | 233,025 | $38.5M | 0.01% | +12,516+5.7% | Added |
| Bank of America Corp | 232,507 | $38.4M | 0.00% | +18,472+8.6% | Added |
| Alpine Associates Management Inc. | 229,421 | $37.9M | 1.62% | +35,230+18.1% | Added |
| Nuveen Asset Management, LLC | 254,322 | $36.9M | 0.01% | +6,356+2.6% | Added |
| Credit Suisse AG | 217,761 | $36.0M | 0.03% | −299,353−57.9% | Reduced |
| Riverbridge Partners LLC | 214,894 | $35.5M | 0.40% | −270−0.1% | Reduced |
| Mangrove Partners | 214,218 | $35.4M | 2.83% | 00.0% | Unchanged |
| SEI Investments Co | 212,970 | $35.2M | 0.07% | +94,201+79.3% | Added |
| Howland Capital Management LLC | 200,972 | $33.2M | 1.79% | −7,557−3.6% | Reduced |
| FIL Ltd | 200,000 | $33.1M | 0.03% | −95,000−32.2% | Reduced |
| Rhumbline Advisers | 183,614 | $30.4M | 0.04% | −877−0.5% | Reduced |
| Allianz Asset Management GmbH | 170,315 | $28.2M | 0.02% | +158,420+1,331.8% | Added |
| Stifel Financial Corp | 168,796 | $27.9M | 0.04% | −2,557−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 166,486 | $27.5M | 0.12% | −951−0.6% | Reduced |
| Deutsche Bank AG | 159,457 | $26.4M | 0.01% | −40,117−20.1% | Reduced |
| Swiss National Bank | 158,200 | $26.2M | 0.01% | +10,600+7.2% | Added |
| Envestnet Asset Management Inc | 156,289 | $25.8M | 0.01% | −30,175−16.2% | Reduced |
| Invesco Ltd. | 149,069 | $24.7M | 0.01% | +50,821+51.7% | Added |
| Legal & General Group Plc | 147,449 | $24.4M | 0.01% | −918−0.6% | Reduced |
| Millennium Management LLC | 145,205 | $24.0M | 0.03% | +62,492+75.6% | Added |
| California Public Employees Retirement System | 137,088 | $22.7M | 0.02% | −11,778−7.9% | Reduced |
| Raymond James & Associates | 130,023 | $21.5M | 0.02% | −228,071−63.7% | Reduced |
| Kornitzer Capital Management Inc | 129,094 | $21.3M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 127,355 | $21.1M | 0.09% | +127,355 | New |
| UBS Asset Management Americas Inc | 125,728 | $20.8M | 0.01% | +6,138+5.1% | Added |
| Thornburg Investment Management Inc | 123,341 | $20.4M | 0.27% | +9,481+8.3% | Added |
| Edmond de Rothschild Holding S.A. | 122,690 | $20.3M | 0.45% | +14,920+13.8% | Added |
| Parametric Portfolio Associates LLC | 118,326 | $19.6M | 0.01% | +6,310+5.6% | Added |
| American International Group, Inc. | 113,499 | $18.8M | 0.10% | −218−0.2% | Reduced |
| Retirement Systems of Alabama | 102,968 | $17.0M | 0.06% | −160−0.2% | Reduced |
| Alliancebernstein L.P. | 101,919 | $16.9M | 0.01% | −869−0.8% | Reduced |
| Swedbank AB | 98,928 | $16.4M | 0.03% | −4,800−4.6% | Reduced |
| First Trust Advisors LP | 98,566 | $16.3M | 0.02% | +98,566 | New |
| Pertento Partners LLP | 95,197 | $15.7M | 5.58% | +95,197 | New |
| New York State Common Retirement Fund | 93,921 | $15.5M | 0.02% | −1,384−1.5% | Reduced |
| Spring Creek Capital LLC | 93,500 | $15.5M | 0.61% | +33,500+55.8% | Added |
| Morgan Stanley | 92,829 | $15.4M | 0.00% | +53,832+138.0% | Added |
| Yost Capital Management, LP | 92,000 | $15.2M | 9.95% | +92,000 | New |
| Lombard Odier Asset Management (Europe) Ltd | 91,512 | $15.1M | 0.58% | −68,893−42.9% | Reduced |
| Two Sigma Advisers, LP | 88,200 | $14.6M | 0.04% | −11,800−11.8% | Reduced |
| California State Teachers Retirement System | 85,824 | $14.2M | 0.02% | −7,556−8.1% | Reduced |
| HRT Financial LP | 84,644 | $14.0M | 0.10% | +74,083+701.5% | Added |
| State of Wisconsin Investment Board | 82,215 | $13.6M | 0.03% | −3,384−4.0% | Reduced |
| Taconic Capital Advisors LP | 82,000 | $13.6M | 0.46% | +82,000 | New |
| State Board of Administration of Florida Retirement System | 76,495 | $12.7M | 0.02% | −2,062−2.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 75,514 | $12.5M | 0.11% | +75,514 | New |
| Point72 Asset Management, L.P. | 74,861 | $12.4M | 0.05% | +74,861 | New |
| Strategic Global Advisors, LLC | 65,711 | $10.9M | 1.59% | +3,106+5.0% | Added |
| Mutual of America Capital Management LLC | 60,786 | $10.1M | 0.11% | +927+1.5% | Added |
| Manufacturers Life Insurance Company, The | 57,615 | $9.53M | 0.01% | −17,942−23.7% | Reduced |
| Natixis Advisors, L.P. | 55,647 | $9.20M | 0.04% | +16,425+41.9% | Added |
| New York State Teachers Retirement System | 55,293 | $9.14M | 0.02% | +300+0.5% | Added |
| Amalgamated Bank | 50,464 | $8.35M | 0.06% | −294−0.6% | Reduced |
| Amalgamated Financial Corp. | 50,464 | $8.35M | 0.07% | +50,464 | New |
| Marshall Wace, LLP | 49,210 | $8.14M | 0.02% | −84,197−63.1% | Reduced |