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 |
|---|---|---|---|---|---|
| Spring Creek Capital LLC | 93,500 | $15.5M | 0.61% | +33,500+55.8% | Added |
| New York State Common Retirement Fund | 93,921 | $15.5M | 0.02% | −1,384−1.5% | Reduced |
| Pertento Partners LLP | 95,197 | $15.7M | 5.58% | +95,197 | New |
| First Trust Advisors LP | 98,566 | $16.3M | 0.02% | +98,566 | New |
| Swedbank AB | 98,928 | $16.4M | 0.03% | −4,800−4.6% | Reduced |
| Alliancebernstein L.P. | 101,919 | $16.9M | 0.01% | −869−0.8% | Reduced |
| Retirement Systems of Alabama | 102,968 | $17.0M | 0.06% | −160−0.2% | Reduced |
| American International Group, Inc. | 113,499 | $18.8M | 0.10% | −218−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 118,326 | $19.6M | 0.01% | +6,310+5.6% | Added |
| Edmond de Rothschild Holding S.A. | 122,690 | $20.3M | 0.45% | +14,920+13.8% | Added |
| Thornburg Investment Management Inc | 123,341 | $20.4M | 0.27% | +9,481+8.3% | Added |
| UBS Asset Management Americas Inc | 125,728 | $20.8M | 0.01% | +6,138+5.1% | Added |
| Balyasny Asset Management LLC | 127,355 | $21.1M | 0.09% | +127,355 | New |
| Kornitzer Capital Management Inc | 129,094 | $21.3M | 0.35% | 00.0% | Unchanged |
| Raymond James & Associates | 130,023 | $21.5M | 0.02% | −228,071−63.7% | Reduced |
| California Public Employees Retirement System | 137,088 | $22.7M | 0.02% | −11,778−7.9% | Reduced |
| Millennium Management LLC | 145,205 | $24.0M | 0.03% | +62,492+75.6% | Added |
| Legal & General Group Plc | 147,449 | $24.4M | 0.01% | −918−0.6% | Reduced |
| Invesco Ltd. | 149,069 | $24.7M | 0.01% | +50,821+51.7% | Added |
| Envestnet Asset Management Inc | 156,289 | $25.8M | 0.01% | −30,175−16.2% | Reduced |
| Swiss National Bank | 158,200 | $26.2M | 0.01% | +10,600+7.2% | Added |
| Deutsche Bank AG | 159,457 | $26.4M | 0.01% | −40,117−20.1% | Reduced |
| Public Employees Retirement Association of Colorado | 166,486 | $27.5M | 0.12% | −951−0.6% | Reduced |
| Stifel Financial Corp | 168,796 | $27.9M | 0.04% | −2,557−1.5% | Reduced |
| Allianz Asset Management GmbH | 170,315 | $28.2M | 0.02% | +158,420+1,331.8% | Added |
| Rhumbline Advisers | 183,614 | $30.4M | 0.04% | −877−0.5% | Reduced |
| FIL Ltd | 200,000 | $33.1M | 0.03% | −95,000−32.2% | Reduced |
| Howland Capital Management LLC | 200,972 | $33.2M | 1.79% | −7,557−3.6% | Reduced |
| SEI Investments Co | 212,970 | $35.2M | 0.07% | +94,201+79.3% | Added |
| Mangrove Partners | 214,218 | $35.4M | 2.83% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 214,894 | $35.5M | 0.40% | −270−0.1% | Reduced |
| Credit Suisse AG | 217,761 | $36.0M | 0.03% | −299,353−57.9% | Reduced |
| Nuveen Asset Management, LLC | 254,322 | $36.9M | 0.01% | +6,356+2.6% | Added |
| Alpine Associates Management Inc. | 229,421 | $37.9M | 1.62% | +35,230+18.1% | Added |
| Bank of America Corp | 232,507 | $38.4M | 0.00% | +18,472+8.6% | Added |
| Royal Bank of Canada | 233,025 | $38.5M | 0.01% | +12,516+5.7% | Added |
| Goldman Sachs Group Inc | 234,287 | $38.7M | 0.01% | −71,260−23.3% | Reduced |
| Two Sigma Investments, LP | 234,677 | $38.8M | 0.12% | +188,094+403.8% | Added |
| Fiera Capital Corp | 235,115 | $38.9M | 0.10% | +17,374+8.0% | Added |
| RMB Capital Management, LLC | 235,826 | $39.0M | 1.23% | +6,607+2.9% | Added |
| Wellington Management Group LLP | 250,323 | $41.4M | 0.01% | +21,359+9.3% | Added |
| Nekton Capital Ltd. | 285,603 | $47.2M | 11.64% | +180,996+173.0% | Added |
| Principal Financial Group Inc | 326,390 | $54.0M | 0.03% | −3,348−1.0% | Reduced |
| AXA S.A. | 327,575 | $54.2M | 0.15% | −1,558−0.5% | Reduced |
| Aristotle Capital Boston, LLC | 337,370 | $55.8M | 1.41% | −7,900−2.3% | Reduced |
| Stephens Investment Management Group LLC | 358,569 | $59.3M | 0.87% | +50,321+16.3% | Added |
| JPMorgan Chase & Co | 388,583 | $64.3M | 0.01% | −405,036−51.0% | Reduced |
| Boston Trust Walden Corp | 400,263 | $66.2M | 0.55% | +44,331+12.5% | Added |
| Charles Schwab Investment Management Inc | 409,652 | $67.7M | 0.02% | +13,823+3.5% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 417,823 | $69.1M | 2.63% | +417,823 | New |
| Price T Rowe Associates Inc | 422,478 | $69.9M | 0.01% | −56,498−11.8% | Reduced |
| Dimensional Fund Advisors LP | 492,895 | $81.5M | 0.03% | −1,389−0.3% | Reduced |
| Capital Research Global Investors | 504,050 | $83.4M | 0.02% | −133,368−20.9% | Reduced |
| Lord, Abbett & Co. LLC | 527,069 | $87.2M | 0.23% | +258,347+96.1% | Added |
| Janus Henderson Group PLC | 566,475 | $93.7M | 0.05% | +125,594+28.5% | Added |
| Robeco Institutional Asset Management B.V. | 575,081 | $95.1M | 0.22% | +48,062+9.1% | Added |
| Northern Trust Corp | 578,535 | $95.7M | 0.02% | −13,617−2.3% | Reduced |
| Norges Bank | 614,609 | $101.6M | 0.02% | −30,859−4.8% | Reduced |
| Jackson Square Partners, LLC | 639,005 | $105.7M | 1.05% | +639,005 | New |
| Van Eck Associates Corp | 705,014 | $116.6M | 0.24% | −693,219−49.6% | Reduced |
| Bank of New York Mellon Corp | 759,382 | $125.6M | 0.02% | −98,434−11.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 885,276 | $146.4M | 0.10% | −31,961−3.5% | Reduced |
| Macquarie Group Ltd | 899,015 | $148.7M | 0.13% | +8,503+1.0% | Added |
| Geode Capital Management, LLC | 906,289 | $150.1M | 0.02% | +19,190+2.2% | Added |
| Lazard Asset Management LLC | 946,272 | $156.5M | 0.18% | −26,505−2.7% | Reduced |
| Fisher Asset Management, LLC | 965,089 | $159.6M | 0.09% | −12,962−1.3% | Reduced |
| Bessemer Group Inc | 1,014,068 | $167.7M | 0.35% | −147,666−12.7% | Reduced |
| Clearbridge Investments, LLC | 1,032,728 | $170.8M | 0.13% | −66,340−6.0% | Reduced |
| Wells Fargo & Company | 1,040,916 | $172.1M | 0.05% | +340,230+48.6% | Added |
| Franklin Resources Inc | 1,120,429 | $185.3M | 0.07% | +73,760+7.0% | Added |
| Bamco Inc | 1,245,459 | $206.0M | 0.51% | −2,493−0.2% | Reduced |
| Ameriprise Financial Inc | 1,513,592 | $250.2M | 0.07% | −273,711−15.3% | Reduced |
| State Street Corp | 1,812,165 | $299.7M | 0.01% | +36,999+2.1% | Added |
| Two Creeks Capital Management, LP | 1,824,499 | $301.7M | 17.22% | +906,995+98.9% | Added |
| Nordea Investment Management AB | 2,091,325 | $344.6M | 0.43% | −212,686−9.2% | Reduced |
| FMR LLC | 2,106,255 | $348.3M | 0.03% | +163,269+8.4% | Added |
| Neuberger Berman Group LLC | 2,397,482 | $396.5M | 0.34% | −61,029−2.5% | Reduced |
| 40 North Management LLC | 3,105,466 | $513.6M | 14.18% | +666,466+27.3% | Added |
| Vanguard Group Inc | 6,336,062 | $1.05B | 0.02% | +51,393+0.8% | Added |
| BlackRock Inc. | 6,645,133 | $1.10B | 0.03% | +407,220+6.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 7,186,978 | $1.19B | 3.16% | +484,974+7.2% | Added |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −462,078−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| 2Xideas AG | 0 | $0 | 0.00% | −114,988−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −57,253−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,895−100.0% | Sold out |
| ICICI Prudential Asset Management Co Ltd | 0 | $0 | 0.00% | −47,342−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −34,565−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −31,748−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −19,120−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,772−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −17,011−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,084−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| Aquila Investment Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,171−100.0% | Sold out |