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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 48,012 | $7.94M | 0.06% | +885+1.9% | Added |
| Texas Permanent School Fund | 47,260 | $7.82M | 0.11% | −1,198−2.5% | Reduced |
| Daiwa Securities Group Inc. | 46,437 | $7.68M | 0.05% | −3,000−6.1% | Reduced |
| MetLife Investment Management | 46,103 | $7.62M | 0.05% | +13,673+42.2% | Added |
| Wilkins Investment Counsel Inc | 44,740 | $7.40M | 1.67% | −675−1.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 44,738 | $7.40M | 0.42% | +948+2.2% | Added |
| Brown Advisory Inc | 41,661 | $6.89M | 0.01% | +4,599+12.4% | Added |
| Truist Financial Corp | 41,347 | $6.84M | 0.01% | +4,225+11.4% | Added |
| State of New Jersey Common Pension Fund D | 39,183 | $6.48M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 38,292 | $6.33M | 0.01% | +36,450+1,978.8% | Added |
| UBS Group AG | 37,957 | $6.28M | 0.00% | +22,867+151.5% | Added |
| Guggenheim Capital LLC | 37,765 | $6.25M | 0.04% | +1,142+3.1% | Added |
| Great West Life Assurance Co | 36,499 | $6.20M | 0.01% | +2,579+7.6% | Added |
| TownSquare Capital, LLC | 36,189 | $5.99M | 0.15% | +9,235+34.3% | Added |
| Public Employees Retirement System of Ohio | 35,959 | $5.95M | 0.02% | −1,153−3.1% | Reduced |
| Gabelli Funds LLC | 35,352 | $5.85M | 0.04% | +14,297+67.9% | Added |
| Yousif Capital Management, LLC | 34,769 | $5.75M | 0.06% | −528−1.5% | Reduced |
| Sit Investment Associates Inc | 34,640 | $5.73M | 0.15% | 00.0% | Unchanged |
| US Bancorp | 34,100 | $5.64M | 0.01% | −1,307−3.7% | Reduced |
| Citigroup Inc | 34,055 | $5.63M | 0.01% | −56,021−62.2% | Reduced |
| Voya Investment Management LLC | 32,909 | $5.44M | 0.01% | −634−1.9% | Reduced |
| South Dakota Investment Council | 30,410 | $5.03M | 0.10% | −3,600−10.6% | Reduced |
| American Capital Management Inc | 30,271 | $5.01M | 0.15% | −257−0.8% | Reduced |
| Comerica Bank | 30,943 | $5.00M | 0.04% | −520−1.7% | Reduced |
| Atria Investments LLC | 28,646 | $4.74M | 0.08% | +4,305+17.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 27,466 | $4.54M | 0.03% | −505−1.8% | Reduced |
| Snider Financial Group | 27,345 | $4.52M | 2.06% | −399−1.4% | Reduced |
| Polen Capital Management LLC | 25,392 | $4.20M | 0.01% | +3,710+17.1% | Added |
| Advisor Group Holdings, Inc. | 26,071 | $4.16M | 0.01% | +1,332+5.4% | Added |
| Treasurer of the State of North Carolina | 24,860 | $4.11M | 0.02% | −2,932−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,431 | $4.04M | 0.04% | +623+2.6% | Added |
| Eaton Vance Management | 24,240 | $4.01M | 0.00% | +14,396+146.2% | Added |
| Colony Group LLC | 24,157 | $4.00M | 0.06% | +2,354+10.8% | Added |
| SG Americas Securities, LLC | 24,020 | $3.97M | 0.04% | +13,382+125.8% | Added |
| LPL Financial LLC | 23,082 | $3.82M | 0.00% | +1,016+4.6% | Added |
| Bank of Montreal | 22,458 | $3.68M | 0.00% | −4,635−17.1% | Reduced |
| NewEdge Wealth, LLC | 22,062 | $3.65M | 0.16% | +1,182+5.7% | Added |
| Oribel Capital Management, LP | 22,000 | $3.64M | 0.69% | −61,100−73.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,496 | $3.56M | 0.04% | −582−2.6% | Reduced |
| Verition Fund Management LLC | 20,614 | $3.41M | 0.07% | −16,784−44.9% | Reduced |
| State of Alaska, Department of Revenue | 20,238 | $3.35M | 0.04% | +7,903+64.1% | Added |
| Barclays PLC | 19,137 | $3.16M | 0.00% | −99,894−83.9% | Reduced |
| Synovus Financial Corp | 18,202 | $3.00M | 0.03% | −2,667−12.8% | Reduced |
| Arizona State Retirement System | 18,089 | $2.99M | 0.02% | +35+0.2% | Added |
| Voloridge Investment Management, LLC | 17,871 | $2.96M | 0.02% | +17,871 | New |
| Ameritas Investment Partners, Inc. | 17,849 | $2.95M | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,717 | $2.93M | 0.01% | −4,187−19.1% | Reduced |
| Thrivent Financial for Lutherans | 17,419 | $2.88M | 0.01% | −226−1.3% | Reduced |
| Louisiana State Employees Retirement System | 17,500 | $2.83M | 0.07% | +300+1.7% | Added |
| LRT Capital Management, LLC | 17,017 | $2.81M | 1.80% | +1,239+7.9% | Added |
| State of Michigan Retirement System | 16,923 | $2.80M | 0.02% | −77−0.5% | Reduced |
| Oppenheimer Asset Management Inc. | 16,677 | $2.76M | 0.04% | −8,443−33.6% | Reduced |
| Winton Group Ltd | 15,577 | $2.58M | 0.14% | +940+6.4% | Added |
| Argent Capital Management LLC | 15,504 | $2.56M | 0.08% | +315+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 14,500 | $2.40M | 0.05% | +10,500+262.5% | Added |
| Russell Investments Group, Ltd. | 14,451 | $2.39M | 0.00% | +481+3.4% | Added |
| Xponance, Inc. | 14,282 | $2.36M | 0.04% | −35−0.2% | Reduced |
| Victory Capital Management Inc | 14,813 | $2.35M | 0.00% | +6,426+76.6% | Added |
| New Mexico Educational Retirement Board | 14,100 | $2.33M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,669 | $2.26M | 0.01% | +799+6.2% | Added |
| KBC Group NV | 13,432 | $2.22M | 0.01% | −1,020−7.1% | Reduced |
| Azzad Asset Management Inc | 13,065 | $2.16M | 0.31% | −1,116−7.9% | Reduced |
| Segall Bryant & Hamill, LLC | 12,838 | $2.12M | 0.02% | 00.0% | Unchanged |
| Bessemer Securities LLC | 12,810 | $2.12M | 0.62% | −1,668−11.5% | Reduced |
| Algert Global LLC | 12,742 | $2.11M | 0.14% | +12,742 | New |
| Alpine Global Management, LLC | 12,500 | $2.07M | 0.55% | +12,500 | New |
| Rockefeller Capital Management L.P. | 12,234 | $2.02M | 0.01% | +11,949+4,192.6% | Added |
| M&T Bank Corp | 12,108 | $2.00M | 0.01% | −953−7.3% | Reduced |
| Buttonwood Financial Advisors Inc. | 12,098 | $2.00M | 1.81% | −57−0.5% | Reduced |
| Utah Retirement Systems | 11,933 | $1.97M | 0.03% | −300−2.5% | Reduced |
| Federated Hermes, Inc. | 11,594 | $1.92M | 0.00% | −102−0.9% | Reduced |
| Values First Advisors, Inc. | 11,584 | $1.92M | 1.21% | +650+5.9% | Added |
| Roberts Wealth Advisors, LLC | 11,323 | $1.89M | 0.74% | +68+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,072 | $1.83M | 0.04% | −21−0.2% | Reduced |
| Torray LLC | 10,755 | $1.78M | 0.29% | +468+4.5% | Added |
| Illinois Municipal Retirement Fund | 10,707 | $1.77M | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,000 | $1.65M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,924 | $1.64M | 0.01% | +46+0.5% | Added |
| Handelsbanken Fonder AB | 9,895 | $1.64M | 0.01% | −1,300−11.6% | Reduced |
| Prudential Financial Inc | 9,664 | $1.60M | 0.00% | +499+5.4% | Added |
| American Century Companies Inc | 9,415 | $1.56M | 0.00% | +40+0.4% | Added |
| Epoch Investment Partners, Inc. | 9,363 | $1.55M | 0.01% | −1,049,072−99.1% | Reduced |
| Cna Financial Corp | 9,325 | $1.54M | 0.48% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,000 | $1.49M | 0.01% | −600−6.3% | Reduced |
| DuPont Capital Management Corp | 8,959 | $1.48M | 0.06% | −1,982−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 8,882 | $1.47M | 0.03% | +1,660+23.0% | Added |
| ProShare Advisors LLC | 8,769 | $1.45M | 0.00% | −2,092−19.3% | Reduced |
| Ensign Peak Advisors, Inc | 8,510 | $1.41M | 0.00% | +8,510 | New |
| FORA Capital, LLC | 8,285 | $1.36M | 0.24% | +8,285 | New |
| Gamco Investors, Inc. Et Al | 7,700 | $1.27M | 0.01% | +1,600+26.2% | Added |
| Laurel Wealth Advisors, Inc. | 7,432 | $1.23M | 0.10% | +1,317+21.5% | Added |
| Close Asset Management Ltd | 7,950 | $1.21M | 0.04% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 7,115 | $1.18M | 0.13% | +563+8.6% | Added |
| Bokf, NA | 7,105 | $1.18M | 0.02% | −117−1.6% | Reduced |
| WealthPLAN Partners, LLC | 6,842 | $1.08M | 0.08% | −11,801−63.3% | Reduced |
| WealthPlan Investment Management, LLC | 6,842 | $1.08M | 0.08% | +6,842 | New |
| Schroder Investment Management Group | 6,608 | $1.08M | 0.00% | +6,608 | New |
| Shell Asset Management Co | 6,469 | $1.07M | 0.03% | −947−12.8% | Reduced |
| Boothbay Fund Management, LLC | 6,412 | $1.06M | 0.03% | −11,488−64.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,296 | $1.04M | 0.00% | −19−0.3% | Reduced |