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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 7,339 | $1.75M | 0.02% | −248−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,442 | $1.77M | 0.08% | −54−0.7% | Reduced |
| Thrivent Financial for Lutherans | 7,659 | $1.82M | 0.01% | +314+4.3% | Added |
| Illinois Municipal Retirement Fund | 7,680 | $1.83M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,700 | $1.83M | 0.05% | +300+4.1% | Added |
| Jane Street Group, LLC | 7,817 | $1.86M | 0.00% | −31,793−80.3% | Reduced |
| AGF Investments LLC | 7,894 | $1.88M | 0.17% | +7,894 | New |
| TD Private Client Wealth LLC | 7,921 | $1.89M | 0.10% | −247−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 8,259 | $1.97M | 0.00% | 00.0% | Unchanged |
| Polen Capital Management LLC | 8,270 | $1.97M | 0.01% | +35+0.4% | Added |
| Oregon Public Employees Retirement Fund | 8,435 | $2.01M | 0.03% | +294+3.6% | Added |
| Zacks Investment Management | 8,887 | $2.12M | 0.03% | +169+1.9% | Added |
| Russell Investments Group, Ltd. | 8,956 | $2.13M | 0.00% | +2,316+34.9% | Added |
| Gabelli Funds LLC | 9,100 | $2.17M | 0.02% | −2,114−18.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,909 | $2.36M | 0.00% | −21,921−68.9% | Reduced |
| Eaton Vance Management | 10,037 | $2.39M | 0.00% | +30.0% | Added |
| Martingale Asset Management L P | 10,238 | $2.44M | 0.05% | +8,860+643.0% | Added |
| Atria Investments LLC | 10,639 | $2.53M | 0.06% | +2,204+26.1% | Added |
| Synovus Financial Corp | 11,289 | $2.69M | 0.03% | −71−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,473 | $2.73M | 0.03% | +389+3.5% | Added |
| Treasurer of the State of North Carolina | 11,555 | $2.75M | 0.02% | −260−2.2% | Reduced |
| American Capital Management Inc | 12,660 | $3.02M | 0.12% | +50.0% | Added |
| TownSquare Capital, LLC | 12,914 | $3.08M | 0.09% | +313+2.5% | Added |
| Advisor Group Holdings, Inc. | 13,708 | $3.27M | 0.01% | +1,258+10.1% | Added |
| Comerica Bank | 13,225 | $3.30M | 0.03% | +169+1.3% | Added |
| Argent Capital Management LLC | 14,178 | $3.38M | 0.13% | +157+1.1% | Added |
| Public Employees Retirement System of Ohio | 14,185 | $3.38M | 0.02% | −316−2.2% | Reduced |
| EAM Global Investors LLC | 14,206 | $3.38M | 0.90% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 14,547 | $3.46M | 0.10% | 00.0% | Unchanged |
| LPL Financial LLC | 14,623 | $3.48M | 0.00% | +1,618+12.4% | Added |
| Yousif Capital Management, LLC | 14,700 | $3.50M | 0.05% | −923−5.9% | Reduced |
| Guggenheim Capital LLC | 15,404 | $3.67M | 0.03% | +1,244+8.8% | Added |
| Snider Financial Group | 14,788 | $3.70M | 2.01% | +42+0.3% | Added |
| State of New Jersey Common Pension Fund D | 15,581 | $3.71M | 0.02% | −875−5.3% | Reduced |
| US Bancorp | 15,821 | $3.77M | 0.01% | +487+3.2% | Added |
| NewEdge Wealth, LLC | 16,253 | $3.87M | 0.18% | +946+6.2% | Added |
| Daiwa Securities Group Inc. | 16,824 | $4.01M | 0.03% | −1,875−10.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 16,896 | $4.03M | 0.34% | +2,384+16.4% | Added |
| Rockefeller Capital Management L.P. | 17,301 | $4.12M | 0.02% | +7,346+73.8% | Added |
| Hitchwood Capital Management LP | 17,518 | $4.17M | 0.87% | 00.0% | Unchanged |
| Brown Advisory Inc | 17,560 | $4.18M | 0.01% | −653−3.6% | Reduced |
| Colony Group LLC | 17,888 | $4.26M | 0.08% | −392−2.1% | Reduced |
| Regions Financial Corp | 18,093 | $4.31M | 0.04% | +18,093 | New |
| RMB Capital Management, LLC | 18,314 | $4.36M | 0.16% | −247−1.3% | Reduced |
| UBS Group AG | 18,341 | $4.37M | 0.00% | +584+3.3% | Added |
| Candriam Luxembourg S.C.A. | 19,030 | $4.53M | 0.03% | +19,030 | New |
| Citadel Advisors LLC | 19,123 | $4.55M | 0.01% | +19,123 | New |
| MetLife Investment Management | 19,662 | $4.68M | 0.04% | +312+1.6% | Added |
| Woodline Partners LP | 19,687 | $4.69M | 0.07% | +19,687 | New |
| Telemark Asset Management, LLC | 20,000 | $4.76M | 0.75% | +20,000 | New |
| Truist Financial Corp | 20,122 | $4.79M | 0.01% | +1,160+6.1% | Added |
| Schonfeld Strategic Advisors LLC | 20,295 | $4.83M | 0.04% | +14,695+262.4% | Added |
| Texas Permanent School Fund | 20,814 | $4.96M | 0.08% | +578+2.9% | Added |
| Van Eck Associates Corp | 20,828 | $4.96M | 0.01% | +514+2.5% | Added |
| Janney Montgomery Scott LLC | 21,250 | $5.06M | 0.02% | +52+0.2% | Added |
| Citigroup Inc | 22,020 | $5.25M | 0.01% | +14,377+188.1% | Added |
| Amalgamated Bank | 22,052 | $5.25M | 0.05% | −96−0.4% | Reduced |
| Mutual of America Capital Management LLC | 23,233 | $5.53M | 0.07% | −173−0.7% | Reduced |
| New York State Teachers Retirement System | 23,806 | $5.67M | 0.01% | +500+2.1% | Added |
| State of Tennessee, Treasury Department | 25,000 | $5.96M | 0.03% | +25,000 | New |
| Susquehanna Fundamental Investments, LLC | 25,495 | $6.07M | 0.10% | +25,495 | New |
| ArrowMark Colorado Holdings LLC | 27,422 | $6.53M | 0.08% | −8,270−23.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,603 | $6.58M | 0.37% | +2,432+9.7% | Added |
| State of Wisconsin Investment Board | 28,398 | $6.76M | 0.02% | −1,971−6.5% | Reduced |
| Victory Capital Management Inc | 28,714 | $6.84M | 0.01% | +21,789+314.6% | Added |
| State Board of Administration of Florida Retirement System | 29,911 | $7.13M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 30,994 | $7.38M | 0.01% | −750−2.4% | Reduced |
| California State Teachers Retirement System | 33,967 | $8.09M | 0.01% | −1,945−5.4% | Reduced |
| Retirement Systems of Alabama | 37,885 | $9.02M | 0.04% | +1,002+2.7% | Added |
| Natixis Advisors, L.P. | 38,225 | $9.11M | 0.04% | +5,389+16.4% | Added |
| Alliancebernstein L.P. | 44,047 | $10.5M | 0.01% | +789+1.8% | Added |
| American International Group, Inc. | 45,784 | $10.9M | 0.08% | −617−1.3% | Reduced |
| Kornitzer Capital Management Inc | 46,062 | $11.0M | 0.24% | −1,878−3.9% | Reduced |
| UBS Asset Management Americas Inc | 48,475 | $11.5M | 0.01% | −4,822−9.0% | Reduced |
| JPMorgan Chase & Co | 54,578 | $13.0M | 0.00% | −9,705−15.1% | Reduced |
| Thornburg Investment Management Inc | 62,352 | $14.9M | 0.26% | −945−1.5% | Reduced |
| Millennium Management LLC | 62,500 | $14.9M | 0.02% | +27,227+77.2% | Added |
| Swiss National Bank | 64,044 | $15.3M | 0.01% | −1,900−2.9% | Reduced |
| Legal & General Group Plc | 64,834 | $15.4M | 0.01% | +18,793+40.8% | Added |
| Swedbank AB | 67,941 | $16.2M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,437 | $18.2M | 0.03% | −1,199−1.5% | Reduced |
| Envestnet Asset Management Inc | 81,439 | $19.4M | 0.01% | +1,483+1.9% | Added |
| Fred Alger Management, LLC | 83,329 | $19.8M | 0.10% | +83,329 | New |
| Howland Capital Management LLC | 84,044 | $20.0M | 1.29% | −275−0.3% | Reduced |
| Rhumbline Advisers | 85,582 | $20.4M | 0.03% | +3,699+4.5% | Added |
| Credit Suisse AG | 85,689 | $20.4M | 0.02% | +1,907+2.3% | Added |
| Public Employees Retirement Association of Colorado | 90,122 | $21.5M | 0.12% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 90,502 | $21.6M | 0.32% | +20,647+29.6% | Added |
| Royal Bank of Canada | 92,140 | $21.9M | 0.01% | −166−0.2% | Reduced |
| Nuveen Asset Management, LLC | 96,627 | $23.0M | 0.01% | −3,784−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 101,982 | $24.3M | 0.02% | +74,371+269.4% | Added |
| Invesco Ltd. | 109,047 | $26.0M | 0.01% | +53,280+95.5% | Added |
| Pertento Partners LLP | 110,274 | $26.3M | 10.64% | −3,151−2.8% | Reduced |
| Zevenbergen Capital Investments LLC | 120,000 | $28.6M | 0.81% | +120,000 | New |
| Bank of America Corp | 125,797 | $30.0M | 0.00% | +7,051+5.9% | Added |
| California Public Employees Retirement System | 128,672 | $30.6M | 0.03% | +22,386+21.1% | Added |
| Aristotle Capital Boston, LLC | 129,525 | $30.9M | 1.04% | −11,267−8.0% | Reduced |
| AXA S.A. | 133,226 | $31.7M | 0.12% | +133,226 | New |
| Principal Financial Group Inc | 154,694 | $36.8M | 0.03% | +1,756+1.1% | Added |
| Morgan Stanley | 156,453 | $37.3M | 0.01% | +75,428+93.1% | Added |