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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 12,601 | $2.31M | 0.07% | −23,588−65.2% | Reduced |
| American Capital Management Inc | 12,655 | $2.33M | 0.09% | −17,616−58.2% | Reduced |
| Comerica Bank | 13,056 | $2.34M | 0.02% | −17,887−57.8% | Reduced |
| LPL Financial LLC | 13,005 | $2.39M | 0.00% | −10,077−43.7% | Reduced |
| Cubist Systematic Strategies, LLC | 13,615 | $2.50M | 0.02% | +8,337+158.0% | Added |
| Algert Global LLC | 13,828 | $2.54M | 0.19% | +1,086+8.5% | Added |
| Argent Capital Management LLC | 14,021 | $2.58M | 0.10% | −1,483−9.6% | Reduced |
| Guggenheim Capital LLC | 14,160 | $2.60M | 0.02% | −23,605−62.5% | Reduced |
| EAM Global Investors LLC | 14,206 | $2.61M | 0.64% | +14,206 | New |
| Public Employees Retirement System of Ohio | 14,501 | $2.66M | 0.01% | −21,458−59.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 14,512 | $2.67M | 0.23% | +14,512 | New |
| Sit Investment Associates Inc | 14,547 | $2.67M | 0.08% | −20,093−58.0% | Reduced |
| Snider Financial Group | 14,746 | $2.71M | 1.48% | −12,599−46.1% | Reduced |
| NewEdge Wealth, LLC | 15,307 | $2.81M | 0.13% | −6,755−30.6% | Reduced |
| US Bancorp | 15,334 | $2.82M | 0.01% | −18,766−55.0% | Reduced |
| Yousif Capital Management, LLC | 15,623 | $2.87M | 0.04% | −19,146−55.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,456 | $3.02M | 0.01% | −22,727−58.0% | Reduced |
| Hitchwood Capital Management LP | 17,518 | $3.22M | 0.64% | +17,518 | New |
| Voya Investment Management LLC | 17,603 | $3.23M | 0.01% | −15,306−46.5% | Reduced |
| UBS Group AG | 17,757 | $3.26M | 0.00% | −20,200−53.2% | Reduced |
| Brown Advisory Inc | 18,213 | $3.35M | 0.01% | −23,448−56.3% | Reduced |
| State of Alaska, Department of Revenue | 18,236 | $3.35M | 0.04% | −2,002−9.9% | Reduced |
| Colony Group LLC | 18,280 | $3.36M | 0.06% | −5,877−24.3% | Reduced |
| RMB Capital Management, LLC | 18,561 | $3.41M | 0.12% | −217,265−92.1% | Reduced |
| Daiwa Securities Group Inc. | 18,699 | $3.44M | 0.03% | −27,738−59.7% | Reduced |
| Truist Financial Corp | 18,962 | $3.48M | 0.01% | −22,385−54.1% | Reduced |
| MetLife Investment Management | 19,350 | $3.55M | 0.03% | −26,753−58.0% | Reduced |
| Squarepoint Ops LLC | 19,762 | $3.63M | 0.03% | +14,122+250.4% | Added |
| Oribel Capital Management, LP | 19,800 | $3.64M | 1.16% | −2,200−10.0% | Reduced |
| Texas Permanent School Fund | 20,236 | $3.72M | 0.06% | −27,024−57.2% | Reduced |
| Van Eck Associates Corp | 20,314 | $3.73M | 0.01% | −684,700−97.1% | Reduced |
| Janney Montgomery Scott LLC | 21,198 | $3.90M | 0.02% | +21,198 | New |
| Amalgamated Bank | 22,148 | $4.07M | 0.04% | −28,316−56.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,759 | $4.18M | 0.03% | −4,707−17.1% | Reduced |
| New York State Teachers Retirement System | 23,306 | $4.28M | 0.01% | −31,987−57.8% | Reduced |
| Mutual of America Capital Management LLC | 23,406 | $4.30M | 0.06% | −37,380−61.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,171 | $4.62M | 0.26% | −19,567−43.7% | Reduced |
| SG Americas Securities, LLC | 26,857 | $4.93M | 0.07% | +2,837+11.8% | Added |
| Manufacturers Life Insurance Company, The | 27,611 | $5.12M | 0.00% | −30,004−52.1% | Reduced |
| State Board of Administration of Florida Retirement System | 29,911 | $5.49M | 0.01% | −46,584−60.9% | Reduced |
| State of Wisconsin Investment Board | 30,369 | $5.58M | 0.01% | −51,846−63.1% | Reduced |
| New York State Common Retirement Fund | 31,744 | $5.83M | 0.01% | −62,177−66.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,830 | $5.85M | 0.01% | +31,830 | New |
| Natixis Advisors, L.P. | 32,836 | $6.03M | 0.03% | −22,811−41.0% | Reduced |
| Millennium Management LLC | 35,273 | $6.48M | 0.01% | −109,932−75.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 35,692 | $6.56M | 0.08% | −39,822−52.7% | Reduced |
| California State Teachers Retirement System | 35,912 | $6.60M | 0.01% | −49,912−58.2% | Reduced |
| Retirement Systems of Alabama | 36,883 | $6.78M | 0.03% | −66,085−64.2% | Reduced |
| HRT Financial LP | 37,573 | $6.90M | 0.08% | −47,071−55.6% | Reduced |
| Jane Street Group, LLC | 39,610 | $7.28M | 0.01% | +1,318+3.4% | Added |
| Marshall Wace, LLP | 41,790 | $7.68M | 0.02% | −7,420−15.1% | Reduced |
| Alliancebernstein L.P. | 43,258 | $7.95M | 0.00% | −58,661−57.6% | Reduced |
| Point72 Asset Management, L.P. | 43,411 | $7.97M | 0.04% | −31,450−42.0% | Reduced |
| Legal & General Group Plc | 46,041 | $8.46M | 0.00% | −101,408−68.8% | Reduced |
| American International Group, Inc. | 46,401 | $8.52M | 0.06% | −67,098−59.1% | Reduced |
| Kornitzer Capital Management Inc | 47,940 | $8.81M | 0.18% | −81,154−62.9% | Reduced |
| Alpine Associates Management Inc. | 51,810 | $9.52M | 0.36% | −177,611−77.4% | Reduced |
| UBS Asset Management Americas Inc | 53,297 | $9.79M | 0.01% | −72,431−57.6% | Reduced |
| Raymond James & Associates | 54,037 | $9.93M | 0.01% | −75,986−58.4% | Reduced |
| Invesco Ltd. | 55,767 | $10.2M | 0.00% | −93,302−62.6% | Reduced |
| Thornburg Investment Management Inc | 63,297 | $11.6M | 0.18% | −60,044−48.7% | Reduced |
| JPMorgan Chase & Co | 64,283 | $11.8M | 0.00% | −324,300−83.5% | Reduced |
| Swiss National Bank | 65,944 | $12.1M | 0.01% | −92,256−58.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 67,584 | $12.4M | 0.30% | −55,106−44.9% | Reduced |
| Swedbank AB | 67,941 | $12.5M | 0.03% | −30,987−31.3% | Reduced |
| Riverbridge Partners LLC | 69,855 | $12.8M | 0.21% | −145,039−67.5% | Reduced |
| Deutsche Bank AG | 72,960 | $13.4M | 0.01% | −86,497−54.2% | Reduced |
| First Trust Advisors LP | 76,537 | $14.1M | 0.02% | −22,029−22.3% | Reduced |
| Stifel Financial Corp | 77,636 | $14.3M | 0.02% | −91,160−54.0% | Reduced |
| Envestnet Asset Management Inc | 79,956 | $14.7M | 0.01% | −76,333−48.8% | Reduced |
| Morgan Stanley | 81,025 | $14.9M | 0.00% | −11,804−12.7% | Reduced |
| Rhumbline Advisers | 81,883 | $15.0M | 0.02% | −101,731−55.4% | Reduced |
| Credit Suisse AG | 83,782 | $15.4M | 0.02% | −133,979−61.5% | Reduced |
| Howland Capital Management LLC | 84,319 | $15.5M | 0.95% | −116,653−58.0% | Reduced |
| Public Employees Retirement Association of Colorado | 90,122 | $16.6M | 0.09% | −76,364−45.9% | Reduced |
| Royal Bank of Canada | 92,306 | $17.0M | 0.01% | −140,719−60.4% | Reduced |
| Nuveen Asset Management, LLC | 100,411 | $18.4M | 0.01% | −153,911−60.5% | Reduced |
| California Public Employees Retirement System | 106,286 | $19.5M | 0.02% | −30,802−22.5% | Reduced |
| Pertento Partners LLP | 113,425 | $20.8M | 8.33% | +18,228+19.1% | Added |
| Bank of America Corp | 118,746 | $21.8M | 0.00% | −113,761−48.9% | Reduced |
| Aristotle Capital Boston, LLC | 140,792 | $25.9M | 0.77% | −196,578−58.3% | Reduced |
| SEI Investments Co | 152,022 | $27.9M | 0.06% | −60,948−28.6% | Reduced |
| Principal Financial Group Inc | 152,938 | $28.1M | 0.02% | −173,452−53.1% | Reduced |
| Stephens Investment Management Group LLC | 160,674 | $29.5M | 0.55% | −197,895−55.2% | Reduced |
| Price T Rowe Associates Inc | 164,230 | $30.2M | 0.00% | −258,248−61.1% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 175,485 | $32.2M | 1.44% | −242,338−58.0% | Reduced |
| Fiera Capital Corp | 182,171 | $33.5M | 0.10% | −52,944−22.5% | Reduced |
| Charles Schwab Investment Management Inc | 184,142 | $33.8M | 0.01% | −225,510−55.0% | Reduced |
| Norges Bank | 196,418 | $36.1M | 0.01% | −418,191−68.0% | Reduced |
| Boston Trust Walden Corp | 202,196 | $37.1M | 0.35% | −198,067−49.5% | Reduced |
| Dimensional Fund Advisors LP | 206,550 | $38.0M | 0.01% | −286,345−58.1% | Reduced |
| Capital Research Global Investors | 211,701 | $38.9M | 0.01% | −292,349−58.0% | Reduced |
| Janus Henderson Group PLC | 234,097 | $43.0M | 0.03% | −332,378−58.7% | Reduced |
| Northern Trust Corp | 238,080 | $43.7M | 0.01% | −340,455−58.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 239,144 | $43.9M | 0.14% | −335,937−58.4% | Reduced |
| Lord, Abbett & Co. LLC | 249,889 | $45.9M | 0.16% | −277,180−52.6% | Reduced |
| Bank of New York Mellon Corp | 272,949 | $50.1M | 0.01% | −486,433−64.1% | Reduced |
| Goldman Sachs Group Inc | 288,277 | $53.0M | 0.02% | +53,990+23.0% | Added |
| Bessemer Group Inc | 319,684 | $58.7M | 0.15% | −694,384−68.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,703 | $69.9M | 0.05% | −504,573−57.0% | Reduced |