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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, Q3 2022

Institutional positions in Aspen Technology, Inc. as of Sep 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
341
+26 vs. Q2 2022
Shares held
29.0M
+4.46M (+18.2%) vs. Q2 2022
Total value
$6.89B
+$2.39B (+53.1%) vs. Q2 2022
New holders
71
130 more added
Sold out
45
98 more reduced

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 341 institutions
Q1 2021: 376 institutionsQ2 2021: 364 institutionsQ3 2021: 351 institutionsQ4 2021: 382 institutionsQ1 2022: 381 institutionsQ2 2022: 318 institutionsQ3 2022: 341 institutionsQ4 2022: 385 institutionsQ1 2023: 376 institutionsQ2 2023: 357 institutionsQ3 2023: 370 institutionsQ4 2023: 372 institutionsQ1 2024: 390 institutionsQ2 2024: 395 institutionsQ3 2024: 426 institutionsQ4 2024: 450 institutionsQ1 2025: 7 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2022: $6.89B
Q1 2021: $9.68BQ2 2021: $9.55BQ3 2021: $8.28BQ4 2021: $9.84BQ1 2022: $10.8BQ2 2022: $4.50BQ3 2022: $6.89BQ4 2022: $6.01BQ1 2023: $6.86BQ2 2023: $4.83BQ3 2023: $5.87BQ4 2023: $6.34BQ1 2024: $6.06BQ2 2024: $5.79BQ3 2024: $7.00BQ4 2024: $6.92BQ1 2025: $8.49MQ2 2025: $200Q3 2025: $200Q4 2025: $200Q1 2026: $200Q2 2026: $200
Institutions holding AZPN and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20261$200
Q4 20251$200
Q3 20251$200
Q2 20251$200
Q1 20257$8.49M
Q4 2024450$6.92B
Q3 2024426$7.00B
Q2 2024395$5.79B
Q1 2024390$6.06B
Q4 2023372$6.34B
Q3 2023370$5.87B
Q2 2023357$4.83B
Q1 2023376$6.86B
Q4 2022385$6.01B
Q3 2022341$6.89B
Q2 2022318$4.50B
Q1 2022381$10.8B
Q4 2021382$9.84B
Q3 2021351$8.28B
Q2 2021364$9.55B
Q1 2021376$9.68B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2022.

Institutions holding AZPN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,281,955$781.8M0.03%+457,024+16.2%Added
Kayne Anderson Rudnick Investment Management LLC3,069,670$731.2M2.43%−24,762−0.8%Reduced
Vanguard Group Inc2,781,490$662.6M0.02%+2,781,490New
FMR LLC2,220,560$528.9M0.06%+93,769+4.4%Added
Franklin Resources Inc989,856$235.8M0.13%+362,361+57.7%Added
Neuberger Berman Group LLC978,324$233.0M0.24%−7,503−0.8%Reduced
Nordea Investment Management AB950,946$224.1M0.36%+47,961+5.3%Added
State Street Corp771,982$183.9M0.01%+16,115+2.1%Added
Bamco Inc580,972$138.4M0.45%+2870.0%Added
Jackson Square Partners, LLC560,834$133.6M3.50%−28,483−4.8%Reduced
Lord, Abbett & Co. LLC552,630$131.6M0.48%+302,741+121.2%Added
Clearbridge Investments, LLC468,766$111.7M0.11%+961+0.2%Added
Wells Fargo & Company424,803$101.2M0.03%−11,851−2.7%Reduced
Geode Capital Management, LLC410,072$97.7M0.01%+8,026+2.0%Added
Lazard Asset Management LLC403,214$96.0M0.14%−1110.0%Reduced
Fisher Asset Management, LLC391,581$93.3M0.07%−6,999−1.8%Reduced
Macquarie Group Ltd380,997$90.8M0.11%−441−0.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.380,703$90.7M0.07%00.0%Unchanged
Goldman Sachs Group Inc334,533$79.7M0.02%+46,256+16.0%Added
Ameriprise Financial Inc334,485$79.7M0.03%−74,583−18.2%Reduced
Bessemer Group Inc320,139$76.3M0.20%+455+0.1%Added
Bank of New York Mellon Corp264,963$63.1M0.02%−7,986−2.9%Reduced
Robeco Institutional Asset Management B.V.261,367$62.3M0.20%+22,223+9.3%Added
Two Creeks Capital Management, LP252,133$60.1M4.35%−294,985−53.9%Reduced
Voya Investment Management LLC238,899$56.9M0.07%+221,296+1,257.1%Added
Janus Henderson Group PLC234,344$55.8M0.04%+247+0.1%Added
Northern Trust Corp233,266$55.6M0.01%−4,814−2.0%Reduced
TimesSquare Capital Management, LLC220,100$52.4M0.73%+220,100New
Capital Research Global Investors211,701$50.4M0.02%00.0%Unchanged
Dimensional Fund Advisors LP209,071$49.8M0.02%+2,521+1.2%Added
Charles Schwab Investment Management Inc197,489$47.0M0.02%+13,347+7.2%Added
Fiera Capital Corp193,692$46.1M0.17%+11,521+6.3%Added
Norges Bank193,531$46.1M0.01%−2,887−1.5%Reduced
Wellington Management Group LLP191,123$45.5M0.01%+191,123New
Valley Forge Capital Management, LPSuperinvestorValley Forge Capital175,485$41.8M1.98%00.0%Unchanged
Boston Trust Walden Corp174,034$41.5M0.41%−28,162−13.9%Reduced
Raymond James & Associates168,349$40.1M0.04%+114,312+211.5%Added
Stephens Investment Management Group LLC167,225$39.8M0.76%+6,551+4.1%Added
SEI Investments Co164,242$39.1M0.09%+12,220+8.0%Added
Deutsche Bank AG164,010$39.1M0.02%+91,050+124.8%Added
Price T Rowe Associates Inc163,338$38.9M0.01%−892−0.5%Reduced
Morgan Stanley156,453$37.3M0.01%+75,428+93.1%Added
Principal Financial Group Inc154,694$36.8M0.03%+1,756+1.1%Added
AXA S.A.133,226$31.7M0.12%+133,226New
Aristotle Capital Boston, LLC129,525$30.9M1.04%−11,267−8.0%Reduced
California Public Employees Retirement System128,672$30.6M0.03%+22,386+21.1%Added
Bank of America Corp125,797$30.0M0.00%+7,051+5.9%Added
Zevenbergen Capital Investments LLC120,000$28.6M0.81%+120,000New
Pertento Partners LLP110,274$26.3M10.64%−3,151−2.8%Reduced
Invesco Ltd.109,047$26.0M0.01%+53,280+95.5%Added
Manufacturers Life Insurance Company, The101,982$24.3M0.02%+74,371+269.4%Added
Nuveen Asset Management, LLC96,627$23.0M0.01%−3,784−3.8%Reduced
Royal Bank of Canada92,140$21.9M0.01%−166−0.2%Reduced
Riverbridge Partners LLC90,502$21.6M0.32%+20,647+29.6%Added
Public Employees Retirement Association of Colorado90,122$21.5M0.12%00.0%Unchanged
Credit Suisse AG85,689$20.4M0.02%+1,907+2.3%Added
Rhumbline Advisers85,582$20.4M0.03%+3,699+4.5%Added
Howland Capital Management LLC84,044$20.0M1.29%−275−0.3%Reduced
Fred Alger Management, LLC83,329$19.8M0.10%+83,329New
Envestnet Asset Management Inc81,439$19.4M0.01%+1,483+1.9%Added
Stifel Financial Corp76,437$18.2M0.03%−1,199−1.5%Reduced
Swedbank AB67,941$16.2M0.04%00.0%Unchanged
Legal & General Group Plc64,834$15.4M0.01%+18,793+40.8%Added
Swiss National Bank64,044$15.3M0.01%−1,900−2.9%Reduced
Millennium Management LLC62,500$14.9M0.02%+27,227+77.2%Added
Thornburg Investment Management Inc62,352$14.9M0.26%−945−1.5%Reduced
JPMorgan Chase & Co54,578$13.0M0.00%−9,705−15.1%Reduced
UBS Asset Management Americas Inc48,475$11.5M0.01%−4,822−9.0%Reduced
Kornitzer Capital Management Inc46,062$11.0M0.24%−1,878−3.9%Reduced
American International Group, Inc.45,784$10.9M0.08%−617−1.3%Reduced
Alliancebernstein L.P.44,047$10.5M0.01%+789+1.8%Added
Natixis Advisors, L.P.38,225$9.11M0.04%+5,389+16.4%Added
Retirement Systems of Alabama37,885$9.02M0.04%+1,002+2.7%Added
California State Teachers Retirement System33,967$8.09M0.01%−1,945−5.4%Reduced
New York State Common Retirement Fund30,994$7.38M0.01%−750−2.4%Reduced
State Board of Administration of Florida Retirement System29,911$7.13M0.02%00.0%Unchanged
Victory Capital Management Inc28,714$6.84M0.01%+21,789+314.6%Added
State of Wisconsin Investment Board28,398$6.76M0.02%−1,971−6.5%Reduced
Vestmark Advisory Solutions, Inc.27,603$6.58M0.37%+2,432+9.7%Added
ArrowMark Colorado Holdings LLC27,422$6.53M0.08%−8,270−23.2%Reduced
Susquehanna Fundamental Investments, LLC25,495$6.07M0.10%+25,495New
State of Tennessee, Treasury Department25,000$5.96M0.03%+25,000New
New York State Teachers Retirement System23,806$5.67M0.01%+500+2.1%Added
Mutual of America Capital Management LLC23,233$5.53M0.07%−173−0.7%Reduced
Amalgamated Bank22,052$5.25M0.05%−96−0.4%Reduced
Citigroup Inc22,020$5.25M0.01%+14,377+188.1%Added
Janney Montgomery Scott LLC21,250$5.06M0.02%+52+0.2%Added
Van Eck Associates Corp20,828$4.96M0.01%+514+2.5%Added
Texas Permanent School Fund20,814$4.96M0.08%+578+2.9%Added
Schonfeld Strategic Advisors LLC20,295$4.83M0.04%+14,695+262.4%Added
Truist Financial Corp20,122$4.79M0.01%+1,160+6.1%Added
Telemark Asset Management, LLC20,000$4.76M0.75%+20,000New
Woodline Partners LP19,687$4.69M0.07%+19,687New
MetLife Investment Management19,662$4.68M0.04%+312+1.6%Added
Citadel Advisors LLC19,123$4.55M0.01%+19,123New
Candriam Luxembourg S.C.A.19,030$4.53M0.03%+19,030New
UBS Group AG18,341$4.37M0.00%+584+3.3%Added
RMB Capital Management, LLC18,314$4.36M0.16%−247−1.3%Reduced
Regions Financial Corp18,093$4.31M0.04%+18,093New
Colony Group LLC17,888$4.26M0.08%−392−2.1%Reduced