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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 9,415 | $1.56M | 0.00% | +40+0.4% | Added |
| Prudential Financial Inc | 9,664 | $1.60M | 0.00% | +499+5.4% | Added |
| Handelsbanken Fonder AB | 9,895 | $1.64M | 0.01% | −1,300−11.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,924 | $1.64M | 0.01% | +46+0.5% | Added |
| Virginia Retirement Systems Et Al | 10,000 | $1.65M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,707 | $1.77M | 0.05% | 00.0% | Unchanged |
| Torray LLC | 10,755 | $1.78M | 0.29% | +468+4.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,072 | $1.83M | 0.04% | −21−0.2% | Reduced |
| Roberts Wealth Advisors, LLC | 11,323 | $1.89M | 0.74% | +68+0.6% | Added |
| Values First Advisors, Inc. | 11,584 | $1.92M | 1.21% | +650+5.9% | Added |
| Federated Hermes, Inc. | 11,594 | $1.92M | 0.00% | −102−0.9% | Reduced |
| Utah Retirement Systems | 11,933 | $1.97M | 0.03% | −300−2.5% | Reduced |
| Buttonwood Financial Advisors Inc. | 12,098 | $2.00M | 1.81% | −57−0.5% | Reduced |
| M&T Bank Corp | 12,108 | $2.00M | 0.01% | −953−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 12,234 | $2.02M | 0.01% | +11,949+4,192.6% | Added |
| Alpine Global Management, LLC | 12,500 | $2.07M | 0.55% | +12,500 | New |
| Algert Global LLC | 12,742 | $2.11M | 0.14% | +12,742 | New |
| Bessemer Securities LLC | 12,810 | $2.12M | 0.62% | −1,668−11.5% | Reduced |
| Segall Bryant & Hamill, LLC | 12,838 | $2.12M | 0.02% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 13,065 | $2.16M | 0.31% | −1,116−7.9% | Reduced |
| KBC Group NV | 13,432 | $2.22M | 0.01% | −1,020−7.1% | Reduced |
| Teacher Retirement System of Texas | 13,669 | $2.26M | 0.01% | +799+6.2% | Added |
| New Mexico Educational Retirement Board | 14,100 | $2.33M | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,813 | $2.35M | 0.00% | +6,426+76.6% | Added |
| Xponance, Inc. | 14,282 | $2.36M | 0.04% | −35−0.2% | Reduced |
| Russell Investments Group, Ltd. | 14,451 | $2.39M | 0.00% | +481+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 14,500 | $2.40M | 0.05% | +10,500+262.5% | Added |
| Argent Capital Management LLC | 15,504 | $2.56M | 0.08% | +315+2.1% | Added |
| Winton Group Ltd | 15,577 | $2.58M | 0.14% | +940+6.4% | Added |
| Oppenheimer Asset Management Inc. | 16,677 | $2.76M | 0.04% | −8,443−33.6% | Reduced |
| State of Michigan Retirement System | 16,923 | $2.80M | 0.02% | −77−0.5% | Reduced |
| LRT Capital Management, LLC | 17,017 | $2.81M | 1.80% | +1,239+7.9% | Added |
| Louisiana State Employees Retirement System | 17,500 | $2.83M | 0.07% | +300+1.7% | Added |
| Thrivent Financial for Lutherans | 17,419 | $2.88M | 0.01% | −226−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 17,717 | $2.93M | 0.01% | −4,187−19.1% | Reduced |
| Ameritas Investment Partners, Inc. | 17,849 | $2.95M | 0.11% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 17,871 | $2.96M | 0.02% | +17,871 | New |
| Arizona State Retirement System | 18,089 | $2.99M | 0.02% | +35+0.2% | Added |
| Synovus Financial Corp | 18,202 | $3.00M | 0.03% | −2,667−12.8% | Reduced |
| Barclays PLC | 19,137 | $3.16M | 0.00% | −99,894−83.9% | Reduced |
| State of Alaska, Department of Revenue | 20,238 | $3.35M | 0.04% | +7,903+64.1% | Added |
| Verition Fund Management LLC | 20,614 | $3.41M | 0.07% | −16,784−44.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,496 | $3.56M | 0.04% | −582−2.6% | Reduced |
| Oribel Capital Management, LP | 22,000 | $3.64M | 0.69% | −61,100−73.5% | Reduced |
| NewEdge Wealth, LLC | 22,062 | $3.65M | 0.16% | +1,182+5.7% | Added |
| Bank of Montreal | 22,458 | $3.68M | 0.00% | −4,635−17.1% | Reduced |
| LPL Financial LLC | 23,082 | $3.82M | 0.00% | +1,016+4.6% | Added |
| SG Americas Securities, LLC | 24,020 | $3.97M | 0.04% | +13,382+125.8% | Added |
| Colony Group LLC | 24,157 | $4.00M | 0.06% | +2,354+10.8% | Added |
| Eaton Vance Management | 24,240 | $4.01M | 0.00% | +14,396+146.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,431 | $4.04M | 0.04% | +623+2.6% | Added |
| Treasurer of the State of North Carolina | 24,860 | $4.11M | 0.02% | −2,932−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 26,071 | $4.16M | 0.01% | +1,332+5.4% | Added |
| Polen Capital Management LLC | 25,392 | $4.20M | 0.01% | +3,710+17.1% | Added |
| Snider Financial Group | 27,345 | $4.52M | 2.06% | −399−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 27,466 | $4.54M | 0.03% | −505−1.8% | Reduced |
| Atria Investments LLC | 28,646 | $4.74M | 0.08% | +4,305+17.7% | Added |
| Comerica Bank | 30,943 | $5.00M | 0.04% | −520−1.7% | Reduced |
| American Capital Management Inc | 30,271 | $5.01M | 0.15% | −257−0.8% | Reduced |
| South Dakota Investment Council | 30,410 | $5.03M | 0.10% | −3,600−10.6% | Reduced |
| Voya Investment Management LLC | 32,909 | $5.44M | 0.01% | −634−1.9% | Reduced |
| Citigroup Inc | 34,055 | $5.63M | 0.01% | −56,021−62.2% | Reduced |
| US Bancorp | 34,100 | $5.64M | 0.01% | −1,307−3.7% | Reduced |
| Sit Investment Associates Inc | 34,640 | $5.73M | 0.15% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,769 | $5.75M | 0.06% | −528−1.5% | Reduced |
| Gabelli Funds LLC | 35,352 | $5.85M | 0.04% | +14,297+67.9% | Added |
| Public Employees Retirement System of Ohio | 35,959 | $5.95M | 0.02% | −1,153−3.1% | Reduced |
| TownSquare Capital, LLC | 36,189 | $5.99M | 0.15% | +9,235+34.3% | Added |
| Great West Life Assurance Co | 36,499 | $6.20M | 0.01% | +2,579+7.6% | Added |
| Guggenheim Capital LLC | 37,765 | $6.25M | 0.04% | +1,142+3.1% | Added |
| UBS Group AG | 37,957 | $6.28M | 0.00% | +22,867+151.5% | Added |
| Jane Street Group, LLC | 38,292 | $6.33M | 0.01% | +36,450+1,978.8% | Added |
| State of New Jersey Common Pension Fund D | 39,183 | $6.48M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 41,347 | $6.84M | 0.01% | +4,225+11.4% | Added |
| Brown Advisory Inc | 41,661 | $6.89M | 0.01% | +4,599+12.4% | Added |
| Vestmark Advisory Solutions, Inc. | 44,738 | $7.40M | 0.42% | +948+2.2% | Added |
| Wilkins Investment Counsel Inc | 44,740 | $7.40M | 1.67% | −675−1.5% | Reduced |
| MetLife Investment Management | 46,103 | $7.62M | 0.05% | +13,673+42.2% | Added |
| Daiwa Securities Group Inc. | 46,437 | $7.68M | 0.05% | −3,000−6.1% | Reduced |
| Texas Permanent School Fund | 47,260 | $7.82M | 0.11% | −1,198−2.5% | Reduced |
| Regions Financial Corp | 48,012 | $7.94M | 0.06% | +885+1.9% | Added |
| Marshall Wace, LLP | 49,210 | $8.14M | 0.02% | −84,197−63.1% | Reduced |
| Amalgamated Bank | 50,464 | $8.35M | 0.06% | −294−0.6% | Reduced |
| Amalgamated Financial Corp. | 50,464 | $8.35M | 0.07% | +50,464 | New |
| New York State Teachers Retirement System | 55,293 | $9.14M | 0.02% | +300+0.5% | Added |
| Natixis Advisors, L.P. | 55,647 | $9.20M | 0.04% | +16,425+41.9% | Added |
| Manufacturers Life Insurance Company, The | 57,615 | $9.53M | 0.01% | −17,942−23.7% | Reduced |
| Mutual of America Capital Management LLC | 60,786 | $10.1M | 0.11% | +927+1.5% | Added |
| Strategic Global Advisors, LLC | 65,711 | $10.9M | 1.59% | +3,106+5.0% | Added |
| Point72 Asset Management, L.P. | 74,861 | $12.4M | 0.05% | +74,861 | New |
| ArrowMark Colorado Holdings LLC | 75,514 | $12.5M | 0.11% | +75,514 | New |
| State Board of Administration of Florida Retirement System | 76,495 | $12.7M | 0.02% | −2,062−2.6% | Reduced |
| Taconic Capital Advisors LP | 82,000 | $13.6M | 0.46% | +82,000 | New |
| State of Wisconsin Investment Board | 82,215 | $13.6M | 0.03% | −3,384−4.0% | Reduced |
| HRT Financial LP | 84,644 | $14.0M | 0.10% | +74,083+701.5% | Added |
| California State Teachers Retirement System | 85,824 | $14.2M | 0.02% | −7,556−8.1% | Reduced |
| Two Sigma Advisers, LP | 88,200 | $14.6M | 0.04% | −11,800−11.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 91,512 | $15.1M | 0.58% | −68,893−42.9% | Reduced |
| Yost Capital Management, LP | 92,000 | $15.2M | 9.95% | +92,000 | New |
| Morgan Stanley | 92,829 | $15.4M | 0.00% | +53,832+138.0% | Added |