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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Wealth Management, LLC | 1,449 | $345.0K | 0.11% | +57+4.1% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,471 | $350.0K | 0.26% | +149+11.3% | Added |
| Commerce Bank | 1,479 | $352.0K | 0.00% | +143+10.7% | Added |
| Moneta Group Investment Advisors LLC | 1,511 | $360.0K | 0.01% | −193−11.3% | Reduced |
| Shelton Capital Management | 1,511 | $360.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 1,515 | $361.0K | 0.01% | +338+28.7% | Added |
| Landscape Capital Management, L.L.C. | 1,519 | $362.0K | 0.05% | +1,519 | New |
| Raymond James Financial Services Advisors, Inc. | 1,553 | $370.0K | 0.00% | −866−35.8% | Reduced |
| Precision Wealth Strategies, LLC | 1,498 | $374.0K | 0.33% | −156−9.4% | Reduced |
| Cubist Systematic Strategies, LLC | 1,600 | $381.0K | 0.00% | −12,015−88.2% | Reduced |
| Exchange Capital Management, Inc. | 1,600 | $381.0K | 0.09% | −10−0.6% | Reduced |
| Assetmark, Inc | 1,609 | $383.0K | 0.00% | +1,609 | New |
| Capital Asset Advisory Services LLC | 1,677 | $399.0K | 0.05% | −802−32.4% | Reduced |
| Ieq Capital, LLC | 1,682 | $401.0K | 0.01% | +1,682 | New |
| USA Financial Portformulas Corp | 1,713 | $408.0K | 0.64% | +294+20.7% | Added |
| MML Investors Services, LLC | 1,732 | $413.0K | 0.00% | +29+1.7% | Added |
| Intercontinental Wealth Advisors, LLC | 1,771 | $422.0K | 0.13% | +8+0.5% | Added |
| Meridian Financial Partners LLC | 1,764 | $427.0K | 0.61% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,850 | $441.0K | 0.00% | −2,265−55.0% | Reduced |
| Bayesian Capital Management, LP | 1,867 | $445.0K | 0.09% | +1,867 | New |
| Pictet Asset Management SA | 1,877 | $447.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,938 | $457.0K | 0.00% | +14+0.7% | Added |
| Jump Financial, LLC | 1,923 | $458.0K | 0.02% | +782+68.5% | Added |
| The PNC Financial Services Group, Inc. | 1,958 | $467.0K | 0.00% | −129−6.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,978 | $470.0K | 0.11% | +64+3.3% | Added |
| Brown Brothers Harriman & Co | 2,020 | $481.0K | 0.00% | −246−10.9% | Reduced |
| Studio Investment Management LLC | 2,027 | $482.8K | 0.17% | −38−1.8% | Reduced |
| Outlook Wealth Advisors, LLC | 2,031 | $484.0K | 0.22% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,036 | $485.0K | 0.01% | +2,036 | New |
| Whittier Trust Co | 2,060 | $491.0K | 0.01% | +56+2.8% | Added |
| Blue Zone Wealth Advisors, LLC | 2,090 | $498.0K | 0.26% | −446−17.6% | Reduced |
| FourThought Financial, LLC | 2,159 | $514.0K | 0.08% | +762+54.5% | Added |
| Maryland State Retirement & Pension System | 2,170 | $517.0K | 0.04% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 2,170 | $517.0K | 0.01% | +77+3.7% | Added |
| Schroder Investment Management Group | 2,201 | $524.0K | 0.00% | +2,201 | New |
| CTC Capital Management, LLC | 2,200 | $524.0K | 0.43% | +2,200 | New |
| Captrust Financial Advisors | 2,254 | $537.0K | 0.00% | +684+43.6% | Added |
| Nichols & Pratt Advisers LLP | 2,315 | $551.0K | 0.05% | +2,315 | New |
| HighTower Advisors, LLC | 2,482 | $559.0K | 0.00% | −129−4.9% | Reduced |
| Tocqueville Asset Management L.P. | 2,373 | $565.0K | 0.01% | −2−0.1% | Reduced |
| Garrison Asset Management, LLC | 2,397 | $571.0K | 0.40% | +10.0% | Added |
| LVW Advisors, LLC | 2,426 | $578.0K | 0.13% | −17−0.7% | Reduced |
| JustInvest LLC | 2,486 | $592.0K | 0.03% | +82+3.4% | Added |
| ProShare Advisors LLC | 2,495 | $593.0K | 0.00% | −93−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 2,573 | $612.0K | 0.02% | +20+0.8% | Added |
| Empowered Funds, LLC | 2,587 | $616.0K | 0.06% | +2,587 | New |
| Hanseatic Management Services Inc | 2,619 | $624.0K | 1.69% | −24−0.9% | Reduced |
| Advisor OS, LLC | 2,638 | $628.0K | 0.19% | +242+10.1% | Added |
| Shell Asset Management Co | 2,655 | $632.0K | 0.02% | +436+19.6% | Added |
| Banco Santander, S.A. | 2,713 | $646.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 2,715 | $647.0K | 0.02% | +100+3.8% | Added |
| Baker Tilly Wealth Management, LLC | 2,748 | $655.0K | 0.09% | −37−1.3% | Reduced |
| Bank of Montreal | 2,858 | $682.0K | 0.00% | −979−25.5% | Reduced |
| Caption Management, LLC | 3,000 | $713.0K | 0.13% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,125 | $745.0K | 0.01% | +959+44.3% | Added |
| Mariner, LLC | 3,221 | $767.0K | 0.00% | +3,221 | New |
| DuPont Capital Management Corp | 3,240 | $772.0K | 0.05% | −522−13.9% | Reduced |
| Eisler Capital (UK) Ltd. | 3,300 | $786.0K | 0.16% | +3,300 | New |
| First Trust Advisors LP | 3,354 | $799.0K | 0.00% | −73,183−95.6% | Reduced |
| Ergoteles LLC | 3,700 | $881.0K | 0.03% | +3,700 | New |
| Cna Financial Corp | 3,703 | $882.0K | 0.34% | −213−5.4% | Reduced |
| Gotham Asset Management, LLC | 3,726 | $888.0K | 0.03% | +917+32.6% | Added |
| State of Alaska, Department of Revenue | 4,012 | $955.0K | 0.01% | −14,224−78.0% | Reduced |
| SG Americas Securities, LLC | 4,060 | $967.0K | 0.01% | −22,797−84.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,168 | $993.0K | 0.01% | +149+3.7% | Added |
| Knowledge Leaders Capital, LLC | 4,178 | $995.0K | 1.27% | −2,704−39.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,179 | $995.0K | 0.02% | −507−10.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,280 | $1.02M | 0.01% | +4,280 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,285 | $1.02M | 0.01% | +4,285 | New |
| Bank of Nova Scotia | 4,326 | $1.03M | 0.00% | +4,326 | New |
| South Dakota Investment Council | 4,406 | $1.05M | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,422 | $1.05M | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 21,251 | $1.06M | 0.07% | +21,251 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,486 | $1.07M | 0.01% | +4,411+5,881.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,592 | $1.09M | 0.00% | +4,592 | New |
| M&T Bank Corp | 4,736 | $1.13M | 0.01% | −244−4.9% | Reduced |
| Federated Hermes, Inc. | 4,822 | $1.15M | 0.00% | −185−3.7% | Reduced |
| Utah Retirement Systems | 4,911 | $1.17M | 0.02% | −100−2.0% | Reduced |
| Bessemer Securities LLC | 4,923 | $1.17M | 0.42% | 00.0% | Unchanged |
| STRS Ohio | 5,050 | $1.20M | 0.01% | +990+24.4% | Added |
| Prudential Financial Inc | 5,143 | $1.20M | 0.00% | +715+16.1% | Added |
| Atria Wealth Solutions, Inc. | 5,449 | $1.30M | 0.02% | −1,102−16.8% | Reduced |
| Calamos Advisors LLC | 5,503 | $1.31M | 0.01% | +5,503 | New |
| Lombard Odier Asset Management (Europe) Ltd | 5,586 | $1.33M | 0.07% | +1,924+52.5% | Added |
| GWM Advisors LLC | 5,613 | $1.34M | 0.02% | +5,613 | New |
| KBC Group NV | 5,641 | $1.34M | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 5,661 | $1.35M | 0.14% | +1,458+34.7% | Added |
| Marshall Wace, LLP | 5,768 | $1.37M | 0.00% | −36,022−86.2% | Reduced |
| Segall Bryant & Hamill, LLC | 5,810 | $1.38M | 0.02% | +419+7.8% | Added |
| FDx Advisors, Inc. | 5,943 | $1.42M | 0.06% | −834−12.3% | Reduced |
| Azzad Asset Management Inc | 6,027 | $1.44M | 0.14% | +35+0.6% | Added |
| Xponance, Inc. | 6,049 | $1.44M | 0.03% | −48−0.8% | Reduced |
| Torray LLC | 6,230 | $1.48M | 0.30% | −184−2.9% | Reduced |
| Oppenheimer Asset Management Inc. | 6,348 | $1.51M | 0.03% | −112−1.7% | Reduced |
| American Century Companies Inc | 6,595 | $1.57M | 0.00% | +3,729+130.1% | Added |
| FIL Ltd | 7,000 | $1.67M | 0.00% | −2,000−22.2% | Reduced |
| Teacher Retirement System of Texas | 7,065 | $1.68M | 0.01% | +2,521+55.5% | Added |
| Wilkins Investment Counsel Inc | 7,190 | $1.71M | 0.50% | −126−1.7% | Reduced |
| Prospera Financial Services Inc | 7,279 | $1.73M | 0.09% | +6,793+1,397.7% | Added |
| State of Michigan Retirement System | 7,307 | $1.74M | 0.01% | +200+2.8% | Added |