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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 17,560 | $4.18M | 0.01% | −653−3.6% | Reduced |
| Hitchwood Capital Management LP | 17,518 | $4.17M | 0.87% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,301 | $4.12M | 0.02% | +7,346+73.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 16,896 | $4.03M | 0.34% | +2,384+16.4% | Added |
| Daiwa Securities Group Inc. | 16,824 | $4.01M | 0.03% | −1,875−10.0% | Reduced |
| NewEdge Wealth, LLC | 16,253 | $3.87M | 0.18% | +946+6.2% | Added |
| US Bancorp | 15,821 | $3.77M | 0.01% | +487+3.2% | Added |
| State of New Jersey Common Pension Fund D | 15,581 | $3.71M | 0.02% | −875−5.3% | Reduced |
| Snider Financial Group | 14,788 | $3.70M | 2.01% | +42+0.3% | Added |
| Guggenheim Capital LLC | 15,404 | $3.67M | 0.03% | +1,244+8.8% | Added |
| Yousif Capital Management, LLC | 14,700 | $3.50M | 0.05% | −923−5.9% | Reduced |
| LPL Financial LLC | 14,623 | $3.48M | 0.00% | +1,618+12.4% | Added |
| Sit Investment Associates Inc | 14,547 | $3.46M | 0.10% | 00.0% | Unchanged |
| EAM Global Investors LLC | 14,206 | $3.38M | 0.90% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,185 | $3.38M | 0.02% | −316−2.2% | Reduced |
| Argent Capital Management LLC | 14,178 | $3.38M | 0.13% | +157+1.1% | Added |
| Comerica Bank | 13,225 | $3.30M | 0.03% | +169+1.3% | Added |
| Advisor Group Holdings, Inc. | 13,708 | $3.27M | 0.01% | +1,258+10.1% | Added |
| TownSquare Capital, LLC | 12,914 | $3.08M | 0.09% | +313+2.5% | Added |
| American Capital Management Inc | 12,660 | $3.02M | 0.12% | +50.0% | Added |
| Treasurer of the State of North Carolina | 11,555 | $2.75M | 0.02% | −260−2.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,473 | $2.73M | 0.03% | +389+3.5% | Added |
| Synovus Financial Corp | 11,289 | $2.69M | 0.03% | −71−0.6% | Reduced |
| Atria Investments LLC | 10,639 | $2.53M | 0.06% | +2,204+26.1% | Added |
| Martingale Asset Management L P | 10,238 | $2.44M | 0.05% | +8,860+643.0% | Added |
| Eaton Vance Management | 10,037 | $2.39M | 0.00% | +30.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,909 | $2.36M | 0.00% | −21,921−68.9% | Reduced |
| Gabelli Funds LLC | 9,100 | $2.17M | 0.02% | −2,114−18.9% | Reduced |
| Russell Investments Group, Ltd. | 8,956 | $2.13M | 0.00% | +2,316+34.9% | Added |
| Zacks Investment Management | 8,887 | $2.12M | 0.03% | +169+1.9% | Added |
| Oregon Public Employees Retirement Fund | 8,435 | $2.01M | 0.03% | +294+3.6% | Added |
| Polen Capital Management LLC | 8,270 | $1.97M | 0.01% | +35+0.4% | Added |
| Ensign Peak Advisors, Inc | 8,259 | $1.97M | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 7,921 | $1.89M | 0.10% | −247−3.0% | Reduced |
| AGF Investments LLC | 7,894 | $1.88M | 0.17% | +7,894 | New |
| Jane Street Group, LLC | 7,817 | $1.86M | 0.00% | −31,793−80.3% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $1.83M | 0.05% | +300+4.1% | Added |
| Illinois Municipal Retirement Fund | 7,680 | $1.83M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,659 | $1.82M | 0.01% | +314+4.3% | Added |
| Ameritas Investment Partners, Inc. | 7,442 | $1.77M | 0.08% | −54−0.7% | Reduced |
| Arizona State Retirement System | 7,339 | $1.75M | 0.02% | −248−3.3% | Reduced |
| State of Michigan Retirement System | 7,307 | $1.74M | 0.01% | +200+2.8% | Added |
| Prospera Financial Services Inc | 7,279 | $1.73M | 0.09% | +6,793+1,397.7% | Added |
| Wilkins Investment Counsel Inc | 7,190 | $1.71M | 0.50% | −126−1.7% | Reduced |
| Teacher Retirement System of Texas | 7,065 | $1.68M | 0.01% | +2,521+55.5% | Added |
| FIL Ltd | 7,000 | $1.67M | 0.00% | −2,000−22.2% | Reduced |
| American Century Companies Inc | 6,595 | $1.57M | 0.00% | +3,729+130.1% | Added |
| Oppenheimer Asset Management Inc. | 6,348 | $1.51M | 0.03% | −112−1.7% | Reduced |
| Torray LLC | 6,230 | $1.48M | 0.30% | −184−2.9% | Reduced |
| Xponance, Inc. | 6,049 | $1.44M | 0.03% | −48−0.8% | Reduced |
| Azzad Asset Management Inc | 6,027 | $1.44M | 0.14% | +35+0.6% | Added |
| FDx Advisors, Inc. | 5,943 | $1.42M | 0.06% | −834−12.3% | Reduced |
| Segall Bryant & Hamill, LLC | 5,810 | $1.38M | 0.02% | +419+7.8% | Added |
| Marshall Wace, LLP | 5,768 | $1.37M | 0.00% | −36,022−86.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,661 | $1.35M | 0.14% | +1,458+34.7% | Added |
| KBC Group NV | 5,641 | $1.34M | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,613 | $1.34M | 0.02% | +5,613 | New |
| Lombard Odier Asset Management (Europe) Ltd | 5,586 | $1.33M | 0.07% | +1,924+52.5% | Added |
| Calamos Advisors LLC | 5,503 | $1.31M | 0.01% | +5,503 | New |
| Atria Wealth Solutions, Inc. | 5,449 | $1.30M | 0.02% | −1,102−16.8% | Reduced |
| Prudential Financial Inc | 5,143 | $1.20M | 0.00% | +715+16.1% | Added |
| STRS Ohio | 5,050 | $1.20M | 0.01% | +990+24.4% | Added |
| Bessemer Securities LLC | 4,923 | $1.17M | 0.42% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,911 | $1.17M | 0.02% | −100−2.0% | Reduced |
| Federated Hermes, Inc. | 4,822 | $1.15M | 0.00% | −185−3.7% | Reduced |
| M&T Bank Corp | 4,736 | $1.13M | 0.01% | −244−4.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,592 | $1.09M | 0.00% | +4,592 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,486 | $1.07M | 0.01% | +4,411+5,881.3% | Added |
| HBK Sorce Advisory LLC | 21,251 | $1.06M | 0.07% | +21,251 | New |
| New Mexico Educational Retirement Board | 4,422 | $1.05M | 0.06% | 00.0% | Unchanged |
| South Dakota Investment Council | 4,406 | $1.05M | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 4,326 | $1.03M | 0.00% | +4,326 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,285 | $1.02M | 0.01% | +4,285 | New |
| Teachers Retirement System of the State of Kentucky | 4,280 | $1.02M | 0.01% | +4,280 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,168 | $993.0K | 0.01% | +149+3.7% | Added |
| SG Americas Securities, LLC | 4,060 | $967.0K | 0.01% | −22,797−84.9% | Reduced |
| State of Alaska, Department of Revenue | 4,012 | $955.0K | 0.01% | −14,224−78.0% | Reduced |
| Gotham Asset Management, LLC | 3,726 | $888.0K | 0.03% | +917+32.6% | Added |
| Cna Financial Corp | 3,703 | $882.0K | 0.34% | −213−5.4% | Reduced |
| Ergoteles LLC | 3,700 | $881.0K | 0.03% | +3,700 | New |
| First Trust Advisors LP | 3,354 | $799.0K | 0.00% | −73,183−95.6% | Reduced |
| Eisler Capital (UK) Ltd. | 3,300 | $786.0K | 0.16% | +3,300 | New |
| DuPont Capital Management Corp | 3,240 | $772.0K | 0.05% | −522−13.9% | Reduced |
| Mariner, LLC | 3,221 | $767.0K | 0.00% | +3,221 | New |
| Tower Research Capital LLC (TRC) | 3,125 | $745.0K | 0.01% | +959+44.3% | Added |
| Caption Management, LLC | 3,000 | $713.0K | 0.13% | 00.0% | Unchanged |
| Bank of Montreal | 2,858 | $682.0K | 0.00% | −979−25.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,748 | $655.0K | 0.09% | −37−1.3% | Reduced |
| Securian Asset Management, Inc | 2,715 | $647.0K | 0.02% | +100+3.8% | Added |
| Banco Santander, S.A. | 2,713 | $646.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,655 | $632.0K | 0.02% | +436+19.6% | Added |
| Advisor OS, LLC | 2,638 | $628.0K | 0.19% | +242+10.1% | Added |
| Hanseatic Management Services Inc | 2,619 | $624.0K | 1.69% | −24−0.9% | Reduced |
| Empowered Funds, LLC | 2,587 | $616.0K | 0.06% | +2,587 | New |
| Crossmark Global Holdings, Inc. | 2,573 | $612.0K | 0.02% | +20+0.8% | Added |
| ProShare Advisors LLC | 2,495 | $593.0K | 0.00% | −93−3.6% | Reduced |
| JustInvest LLC | 2,486 | $592.0K | 0.03% | +82+3.4% | Added |
| LVW Advisors, LLC | 2,426 | $578.0K | 0.13% | −17−0.7% | Reduced |