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, Q2 2022
Institutional positions in Aspen Technology, Inc. as of Jun 30, 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
- 318
- −55 vs. Q1 2022
- Shares held
- 24.5M
- −40.6M (−62.3%) vs. Q1 2022
- Total value
- $4.50B
- −$6.25B (−58.1%) vs. Q1 2022
- New holders
- 49
- 17 more added
- Sold out
- 104
- 252 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moneta Group Investment Advisors LLC | 1,704 | $313.0K | 0.01% | −2,039−54.5% | Reduced |
| MML Investors Services, LLC | 1,703 | $313.0K | 0.00% | −1,420−45.5% | Reduced |
| Intercontinental Wealth Advisors, LLC | 1,763 | $324.0K | 0.09% | −1,698−49.1% | Reduced |
| First Manhattan Co | 1,827 | $335.0K | 0.00% | −2,527−58.0% | Reduced |
| Pictet Asset Management SA | 1,877 | $345.0K | 0.00% | −2,445−56.6% | Reduced |
| Meridian Financial Partners LLC | 1,764 | $346.0K | 0.23% | +1,764 | New |
| Quantamental Technologies LLC | 1,900 | $349.0K | 0.16% | +1,900 | New |
| EverSource Wealth Advisors, LLC | 1,914 | $352.0K | 0.09% | −1,794−48.4% | Reduced |
| AQR Capital Management LLC | 1,924 | $353.0K | 0.00% | −2,663−58.1% | Reduced |
| Gyon Technologies Capital Management, LP | 1,962 | $360.0K | 0.10% | +1,962 | New |
| Whittier Trust Co | 2,004 | $368.0K | 0.01% | −2,870−58.9% | Reduced |
| Outlook Wealth Advisors, LLC | 2,031 | $373.0K | 0.15% | −2,794−57.9% | Reduced |
| Studio Investment Management LLC | 2,065 | $379.0K | 0.13% | −212−9.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,087 | $383.0K | 0.00% | −4,209−66.9% | Reduced |
| Park Avenue Securities LLC | 2,093 | $384.0K | 0.01% | −2,389−53.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,166 | $398.0K | 0.01% | −787−26.7% | Reduced |
| Maryland State Retirement & Pension System | 2,170 | $399.0K | 0.01% | −2,998−58.0% | Reduced |
| Shell Asset Management Co | 2,219 | $408.0K | 0.01% | −4,250−65.7% | Reduced |
| Brown Brothers Harriman & Co | 2,266 | $416.0K | 0.00% | +1,775+361.5% | Added |
| Barclays PLC | 2,368 | $434.0K | 0.00% | −16,769−87.6% | Reduced |
| Tocqueville Asset Management L.P. | 2,375 | $436.0K | 0.01% | −3,275−58.0% | Reduced |
| Garrison Asset Management, LLC | 2,396 | $440.0K | 0.29% | −3,642−60.3% | Reduced |
| Advisor OS, LLC | 2,396 | $441.0K | 0.13% | −1,816−43.1% | Reduced |
| JustInvest LLC | 2,404 | $442.0K | 0.02% | −1,976−45.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,419 | $444.0K | 0.00% | −985−28.9% | Reduced |
| LVW Advisors, LLC | 2,443 | $449.0K | 0.09% | −1,564−39.0% | Reduced |
| Centiva Capital, LP | 2,473 | $454.0K | 0.03% | +2,473 | New |
| Capital Asset Advisory Services LLC | 2,479 | $455.0K | 0.05% | −2,406−49.3% | Reduced |
| Blue Zone Wealth Advisors, LLC | 2,536 | $466.0K | 0.21% | −3,527−58.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,553 | $469.0K | 0.01% | −6,329−71.3% | Reduced |
| HighTower Advisors, LLC | 2,611 | $469.0K | 0.00% | −2,992−53.4% | Reduced |
| Cornercap Investment Counsel Inc | 2,555 | $469.0K | 0.08% | +2,555 | New |
| ProShare Advisors LLC | 2,588 | $475.0K | 0.00% | −6,181−70.5% | Reduced |
| Securian Asset Management, Inc | 2,615 | $480.0K | 0.01% | −3,375−56.3% | Reduced |
| Hanseatic Management Services Inc | 2,643 | $485.0K | 1.10% | +2,643 | New |
| Banco Santander, S.A. | 2,713 | $498.0K | 0.01% | −3,137−53.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,785 | $512.0K | 0.07% | −4,330−60.9% | Reduced |
| Gotham Asset Management, LLC | 2,809 | $516.0K | 0.02% | −1,495−34.7% | Reduced |
| American Century Companies Inc | 2,866 | $526.0K | 0.00% | −6,549−69.6% | Reduced |
| Bokf, NA | 2,900 | $533.0K | 0.01% | −4,205−59.2% | Reduced |
| Caption Management, LLC | 3,000 | $551.0K | 0.05% | +3,000 | New |
| Gamco Investors, Inc. Et Al | 3,150 | $579.0K | 0.01% | −4,550−59.1% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 3,662 | $673.0K | 0.03% | −87,850−96.0% | Reduced |
| DuPont Capital Management Corp | 3,762 | $691.0K | 0.03% | −5,197−58.0% | Reduced |
| Cna Financial Corp | 3,916 | $719.0K | 0.25% | −5,409−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,019 | $738.0K | 0.00% | −5,905−59.5% | Reduced |
| STRS Ohio | 4,060 | $745.0K | 0.00% | +4,060 | New |
| First Republic Investment Management, Inc. | 4,115 | $756.0K | 0.00% | +1,541+59.9% | Added |
| Bank of Montreal | 3,837 | $757.0K | 0.00% | −18,621−82.9% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,203 | $772.0K | 0.08% | −3,229−43.4% | Reduced |
| South Dakota Investment Council | 4,406 | $809.0K | 0.02% | −26,004−85.5% | Reduced |
| New Mexico Educational Retirement Board | 4,422 | $812.0K | 0.04% | −9,678−68.6% | Reduced |
| Teacher Retirement System of Texas | 4,544 | $835.0K | 0.01% | −9,125−66.8% | Reduced |
| Roberts Wealth Advisors, LLC | 4,575 | $858.0K | 0.37% | −6,748−59.6% | Reduced |
| Prudential Financial Inc | 4,428 | $859.0K | 0.00% | −5,236−54.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,686 | $861.0K | 0.02% | −6,386−57.7% | Reduced |
| Susquehanna International Group, LLP | 4,740 | $871.0K | 0.00% | +3,189+205.6% | Added |
| Boothbay Fund Management, LLC | 4,765 | $875.0K | 0.03% | −1,647−25.7% | Reduced |
| Bessemer Securities LLC | 4,923 | $904.0K | 0.32% | −7,887−61.6% | Reduced |
| M&T Bank Corp | 4,980 | $907.0K | 0.00% | −7,128−58.9% | Reduced |
| HighTower Trust Services, LTA | 44,504 | $914.0K | 0.15% | +44,504 | New |
| Utah Retirement Systems | 5,011 | $920.0K | 0.01% | −6,922−58.0% | Reduced |
| Federated Hermes, Inc. | 5,007 | $920.0K | 0.00% | −6,587−56.8% | Reduced |
| Segall Bryant & Hamill, LLC | 5,391 | $991.0K | 0.01% | −7,447−58.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,600 | $1.03M | 0.01% | +5,600 | New |
| KBC Group NV | 5,641 | $1.04M | 0.01% | −7,791−58.0% | Reduced |
| Engineers Gate Manager LP | 5,665 | $1.04M | 0.04% | +5,665 | New |
| Azzad Asset Management Inc | 5,992 | $1.10M | 0.11% | −7,073−54.1% | Reduced |
| Xponance, Inc. | 6,097 | $1.12M | 0.02% | −8,185−57.3% | Reduced |
| Torray LLC | 6,414 | $1.18M | 0.22% | −4,341−40.4% | Reduced |
| Oppenheimer Asset Management Inc. | 6,460 | $1.19M | 0.02% | −10,217−61.3% | Reduced |
| Atria Wealth Solutions, Inc. | 6,551 | $1.20M | 0.02% | +6,551 | New |
| Russell Investments Group, Ltd. | 6,640 | $1.22M | 0.00% | −7,811−54.1% | Reduced |
| FDx Advisors, Inc. | 6,777 | $1.25M | 0.05% | +6,777 | New |
| Knowledge Leaders Capital, LLC | 6,882 | $1.26M | 1.22% | +6,882 | New |
| Victory Capital Management Inc | 6,925 | $1.27M | 0.00% | −7,888−53.3% | Reduced |
| State of Michigan Retirement System | 7,107 | $1.30M | 0.01% | −9,816−58.0% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $1.32M | 0.04% | −10,100−57.7% | Reduced |
| Wilkins Investment Counsel Inc | 7,316 | $1.34M | 0.36% | −37,424−83.6% | Reduced |
| Thrivent Financial for Lutherans | 7,345 | $1.35M | 0.00% | −10,074−57.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,496 | $1.38M | 0.06% | −10,353−58.0% | Reduced |
| Arizona State Retirement System | 7,587 | $1.39M | 0.01% | −10,502−58.1% | Reduced |
| Citigroup Inc | 7,643 | $1.40M | 0.00% | −26,412−77.6% | Reduced |
| Illinois Municipal Retirement Fund | 7,680 | $1.41M | 0.03% | −3,027−28.3% | Reduced |
| Waratah Capital Advisors Ltd. | 8,076 | $1.48M | 0.08% | +8,076 | New |
| Oregon Public Employees Retirement Fund | 8,141 | $1.50M | 0.02% | −13,355−62.1% | Reduced |
| TD Private Client Wealth LLC | 8,168 | $1.50M | 0.07% | +8,168 | New |
| Polen Capital Management LLC | 8,235 | $1.51M | 0.00% | −17,157−67.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,259 | $1.52M | 0.00% | −251−2.9% | Reduced |
| Atria Investments LLC | 8,435 | $1.55M | 0.03% | −20,211−70.6% | Reduced |
| Zacks Investment Management | 8,718 | $1.60M | 0.02% | +8,718 | New |
| FIL Ltd | 9,000 | $1.65M | 0.00% | −191,000−95.5% | Reduced |
| Rockefeller Capital Management L.P. | 9,955 | $1.83M | 0.01% | −2,279−18.6% | Reduced |
| Kim, LLC | 10,000 | $1.84M | 0.09% | +10,000 | New |
| Eaton Vance Management | 10,034 | $1.84M | 0.00% | −14,206−58.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,084 | $2.04M | 0.02% | −13,347−54.6% | Reduced |
| Gabelli Funds LLC | 11,214 | $2.06M | 0.02% | −24,138−68.3% | Reduced |
| Synovus Financial Corp | 11,360 | $2.09M | 0.02% | −6,842−37.6% | Reduced |
| Treasurer of the State of North Carolina | 11,815 | $2.17M | 0.01% | −13,045−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 12,450 | $2.29M | 0.01% | −13,621−52.2% | Reduced |