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 |
|---|---|---|---|---|---|
| Hitchwood Capital Management LP | 17,518 | $3.22M | 0.64% | +17,518 | New |
| State of New Jersey Common Pension Fund D | 16,456 | $3.02M | 0.01% | −22,727−58.0% | Reduced |
| Yousif Capital Management, LLC | 15,623 | $2.87M | 0.04% | −19,146−55.1% | Reduced |
| US Bancorp | 15,334 | $2.82M | 0.01% | −18,766−55.0% | Reduced |
| NewEdge Wealth, LLC | 15,307 | $2.81M | 0.13% | −6,755−30.6% | Reduced |
| Snider Financial Group | 14,746 | $2.71M | 1.48% | −12,599−46.1% | Reduced |
| Sit Investment Associates Inc | 14,547 | $2.67M | 0.08% | −20,093−58.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 14,512 | $2.67M | 0.23% | +14,512 | New |
| Public Employees Retirement System of Ohio | 14,501 | $2.66M | 0.01% | −21,458−59.7% | Reduced |
| EAM Global Investors LLC | 14,206 | $2.61M | 0.64% | +14,206 | New |
| Guggenheim Capital LLC | 14,160 | $2.60M | 0.02% | −23,605−62.5% | Reduced |
| Argent Capital Management LLC | 14,021 | $2.58M | 0.10% | −1,483−9.6% | Reduced |
| Algert Global LLC | 13,828 | $2.54M | 0.19% | +1,086+8.5% | Added |
| Cubist Systematic Strategies, LLC | 13,615 | $2.50M | 0.02% | +8,337+158.0% | Added |
| LPL Financial LLC | 13,005 | $2.39M | 0.00% | −10,077−43.7% | Reduced |
| Comerica Bank | 13,056 | $2.34M | 0.02% | −17,887−57.8% | Reduced |
| American Capital Management Inc | 12,655 | $2.33M | 0.09% | −17,616−58.2% | Reduced |
| TownSquare Capital, LLC | 12,601 | $2.31M | 0.07% | −23,588−65.2% | Reduced |
| Advisor Group Holdings, Inc. | 12,450 | $2.29M | 0.01% | −13,621−52.2% | Reduced |
| Treasurer of the State of North Carolina | 11,815 | $2.17M | 0.01% | −13,045−52.5% | Reduced |
| Synovus Financial Corp | 11,360 | $2.09M | 0.02% | −6,842−37.6% | Reduced |
| Gabelli Funds LLC | 11,214 | $2.06M | 0.02% | −24,138−68.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,084 | $2.04M | 0.02% | −13,347−54.6% | Reduced |
| Eaton Vance Management | 10,034 | $1.84M | 0.00% | −14,206−58.6% | Reduced |
| Kim, LLC | 10,000 | $1.84M | 0.09% | +10,000 | New |
| Rockefeller Capital Management L.P. | 9,955 | $1.83M | 0.01% | −2,279−18.6% | Reduced |
| FIL Ltd | 9,000 | $1.65M | 0.00% | −191,000−95.5% | Reduced |
| Zacks Investment Management | 8,718 | $1.60M | 0.02% | +8,718 | New |
| Atria Investments LLC | 8,435 | $1.55M | 0.03% | −20,211−70.6% | Reduced |
| Ensign Peak Advisors, Inc | 8,259 | $1.52M | 0.00% | −251−2.9% | Reduced |
| Polen Capital Management LLC | 8,235 | $1.51M | 0.00% | −17,157−67.6% | Reduced |
| TD Private Client Wealth LLC | 8,168 | $1.50M | 0.07% | +8,168 | New |
| Oregon Public Employees Retirement Fund | 8,141 | $1.50M | 0.02% | −13,355−62.1% | Reduced |
| Waratah Capital Advisors Ltd. | 8,076 | $1.48M | 0.08% | +8,076 | New |
| Illinois Municipal Retirement Fund | 7,680 | $1.41M | 0.03% | −3,027−28.3% | Reduced |
| Citigroup Inc | 7,643 | $1.40M | 0.00% | −26,412−77.6% | Reduced |
| Arizona State Retirement System | 7,587 | $1.39M | 0.01% | −10,502−58.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,496 | $1.38M | 0.06% | −10,353−58.0% | Reduced |
| Thrivent Financial for Lutherans | 7,345 | $1.35M | 0.00% | −10,074−57.8% | Reduced |
| Wilkins Investment Counsel Inc | 7,316 | $1.34M | 0.36% | −37,424−83.6% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $1.32M | 0.04% | −10,100−57.7% | Reduced |
| State of Michigan Retirement System | 7,107 | $1.30M | 0.01% | −9,816−58.0% | Reduced |
| Victory Capital Management Inc | 6,925 | $1.27M | 0.00% | −7,888−53.3% | Reduced |
| Knowledge Leaders Capital, LLC | 6,882 | $1.26M | 1.22% | +6,882 | New |
| FDx Advisors, Inc. | 6,777 | $1.25M | 0.05% | +6,777 | New |
| Russell Investments Group, Ltd. | 6,640 | $1.22M | 0.00% | −7,811−54.1% | Reduced |
| Atria Wealth Solutions, Inc. | 6,551 | $1.20M | 0.02% | +6,551 | New |
| Oppenheimer Asset Management Inc. | 6,460 | $1.19M | 0.02% | −10,217−61.3% | Reduced |
| Torray LLC | 6,414 | $1.18M | 0.22% | −4,341−40.4% | Reduced |
| Xponance, Inc. | 6,097 | $1.12M | 0.02% | −8,185−57.3% | Reduced |
| Azzad Asset Management Inc | 5,992 | $1.10M | 0.11% | −7,073−54.1% | Reduced |
| Engineers Gate Manager LP | 5,665 | $1.04M | 0.04% | +5,665 | New |
| KBC Group NV | 5,641 | $1.04M | 0.01% | −7,791−58.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 5,600 | $1.03M | 0.01% | +5,600 | New |
| Segall Bryant & Hamill, LLC | 5,391 | $991.0K | 0.01% | −7,447−58.0% | Reduced |
| 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 |
| HighTower Trust Services, LTA | 44,504 | $914.0K | 0.15% | +44,504 | New |
| M&T Bank Corp | 4,980 | $907.0K | 0.00% | −7,128−58.9% | Reduced |
| Bessemer Securities LLC | 4,923 | $904.0K | 0.32% | −7,887−61.6% | Reduced |
| Boothbay Fund Management, LLC | 4,765 | $875.0K | 0.03% | −1,647−25.7% | Reduced |
| Susquehanna International Group, LLP | 4,740 | $871.0K | 0.00% | +3,189+205.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,686 | $861.0K | 0.02% | −6,386−57.7% | Reduced |
| Prudential Financial Inc | 4,428 | $859.0K | 0.00% | −5,236−54.2% | Reduced |
| Roberts Wealth Advisors, LLC | 4,575 | $858.0K | 0.37% | −6,748−59.6% | Reduced |
| Teacher Retirement System of Texas | 4,544 | $835.0K | 0.01% | −9,125−66.8% | Reduced |
| New Mexico Educational Retirement Board | 4,422 | $812.0K | 0.04% | −9,678−68.6% | Reduced |
| South Dakota Investment Council | 4,406 | $809.0K | 0.02% | −26,004−85.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,203 | $772.0K | 0.08% | −3,229−43.4% | Reduced |
| Bank of Montreal | 3,837 | $757.0K | 0.00% | −18,621−82.9% | Reduced |
| First Republic Investment Management, Inc. | 4,115 | $756.0K | 0.00% | +1,541+59.9% | Added |
| STRS Ohio | 4,060 | $745.0K | 0.00% | +4,060 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,019 | $738.0K | 0.00% | −5,905−59.5% | Reduced |
| Cna Financial Corp | 3,916 | $719.0K | 0.25% | −5,409−58.0% | Reduced |
| DuPont Capital Management Corp | 3,762 | $691.0K | 0.03% | −5,197−58.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 3,662 | $673.0K | 0.03% | −87,850−96.0% | Reduced |
| Gamco Investors, Inc. Et Al | 3,150 | $579.0K | 0.01% | −4,550−59.1% | Reduced |
| Caption Management, LLC | 3,000 | $551.0K | 0.05% | +3,000 | New |
| Bokf, NA | 2,900 | $533.0K | 0.01% | −4,205−59.2% | Reduced |
| American Century Companies Inc | 2,866 | $526.0K | 0.00% | −6,549−69.6% | Reduced |
| Gotham Asset Management, LLC | 2,809 | $516.0K | 0.02% | −1,495−34.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,785 | $512.0K | 0.07% | −4,330−60.9% | Reduced |
| Banco Santander, S.A. | 2,713 | $498.0K | 0.01% | −3,137−53.6% | Reduced |
| Hanseatic Management Services Inc | 2,643 | $485.0K | 1.10% | +2,643 | New |
| Securian Asset Management, Inc | 2,615 | $480.0K | 0.01% | −3,375−56.3% | Reduced |
| ProShare Advisors LLC | 2,588 | $475.0K | 0.00% | −6,181−70.5% | 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 |
| Blue Zone Wealth Advisors, LLC | 2,536 | $466.0K | 0.21% | −3,527−58.2% | Reduced |
| Capital Asset Advisory Services LLC | 2,479 | $455.0K | 0.05% | −2,406−49.3% | Reduced |
| Centiva Capital, LP | 2,473 | $454.0K | 0.03% | +2,473 | New |
| LVW Advisors, LLC | 2,443 | $449.0K | 0.09% | −1,564−39.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,419 | $444.0K | 0.00% | −985−28.9% | Reduced |
| JustInvest LLC | 2,404 | $442.0K | 0.02% | −1,976−45.1% | Reduced |
| Advisor OS, LLC | 2,396 | $441.0K | 0.13% | −1,816−43.1% | Reduced |
| Garrison Asset Management, LLC | 2,396 | $440.0K | 0.29% | −3,642−60.3% | Reduced |
| Tocqueville Asset Management L.P. | 2,375 | $436.0K | 0.01% | −3,275−58.0% | Reduced |
| Barclays PLC | 2,368 | $434.0K | 0.00% | −16,769−87.6% | Reduced |
| Brown Brothers Harriman & Co | 2,266 | $416.0K | 0.00% | +1,775+361.5% | Added |