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, Q4 2022
Institutional positions in Aspen Technology, Inc. as of Dec 31, 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
- 385
- +50 vs. Q3 2022
- Shares held
- 29.3M
- +372.2K (+1.3%) vs. Q3 2022
- Total value
- $6.01B
- −$874.2M (−12.7%) vs. Q3 2022
- New holders
- 96
- 131 more added
- Sold out
- 46
- 120 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 1,306 | $268.3K | 0.03% | +1,306 | New |
| First Manhattan Co | 1,338 | $274.8K | 0.00% | +57+4.4% | Added |
| Ontario Teachers Pension Plan Board | 1,338 | $274.8K | 0.00% | +1,338 | New |
| Stephens Inc | 1,359 | $279.1K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 1,416 | $290.8K | 0.07% | 00.0% | Unchanged |
| Lincoln National Corp | 1,444 | $296.6K | 0.01% | +24+1.7% | Added |
| Whittier Trust Co | 1,450 | $297.8K | 0.01% | −610−29.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,468 | $302.0K | 0.00% | +1,468 | New |
| Commerce Bank | 1,475 | $303.0K | 0.00% | −4−0.3% | Reduced |
| D.A. Davidson & Co. | 1,476 | $303.4K | 0.00% | +17+1.2% | Added |
| Affinity Investment Advisors, LLC | 1,480 | $304.0K | 0.14% | +1,480 | New |
| Cetera Advisor Networks LLC | 1,487 | $305.4K | 0.00% | +1,487 | New |
| Precision Wealth Strategies, LLC | 1,498 | $307.7K | 0.32% | 00.0% | Unchanged |
| Shelton Capital Management | 1,511 | $310.4K | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,521 | $312.4K | 0.00% | −680−30.9% | Reduced |
| Moneta Group Investment Advisors LLC | 1,575 | $313.0K | 0.01% | +64+4.2% | Added |
| Kestra Advisory Services, LLC | 1,525 | $313.2K | 0.00% | +608+66.3% | Added |
| Ethic Inc. | 1,531 | $314.5K | 0.02% | +1,531 | New |
| Exchange Capital Management, Inc. | 1,580 | $324.5K | 0.07% | −20−1.3% | Reduced |
| Public Sector Pension Investment Board | 1,600 | $328.6K | 0.00% | +1,600 | New |
| Mitchell & Pahl Private Wealth, LLC | 1,608 | $330.3K | 0.22% | +137+9.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,610 | $330.7K | 0.00% | +57+3.7% | Added |
| Wesbanco Bank Inc | 1,628 | $334.0K | 0.01% | +1,628 | New |
| CoreCap Advisors, LLC | 1,638 | $336.4K | 0.02% | +1,638 | New |
| Meridian Financial Partners LLC | 1,764 | $342.0K | 0.38% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,725 | $354.3K | 0.01% | +43+2.6% | Added |
| Intercontinental Wealth Advisors, LLC | 1,766 | $362.7K | 0.11% | −5−0.3% | Reduced |
| Assetmark, Inc | 1,773 | $364.2K | 0.00% | +164+10.2% | Added |
| Kula Investments, LLC | 1,773 | $364.2K | 0.13% | +1,773 | New |
| CIBC Asset Management Inc | 1,908 | $391.9K | 0.00% | +796+71.6% | Added |
| AQR Capital Management LLC | 1,930 | $392.1K | 0.00% | −8−0.4% | Reduced |
| Westpac Banking Corp | 1,985 | $407.7K | 0.01% | +1,985 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,985 | $407.7K | 0.01% | +1,985 | New |
| D. E. Shaw & Co., Inc. | 2,000 | $410.8K | 0.00% | +1,118+126.8% | Added |
| TD Asset Management Inc | 2,020 | $414.9K | 0.00% | +2,020 | New |
| Dynamic Technology Lab Private Ltd | 2,026 | $417.0K | 0.04% | +2,026 | New |
| Outlook Wealth Advisors, LLC | 2,031 | $417.2K | 0.20% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,059 | $422.9K | 0.01% | +1,853+899.5% | Added |
| Park Avenue Securities LLC | 2,070 | $425.0K | 0.01% | −100−4.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 2,090 | $429.3K | 0.23% | 00.0% | Unchanged |
| Cna Financial Corp | 2,102 | $431.8K | 0.26% | −1,601−43.2% | Reduced |
| Studio Investment Management LLC | 2,128 | $437.1K | 0.14% | +101+5.0% | Added |
| Brown Brothers Harriman & Co | 2,135 | $438.5K | 0.00% | +115+5.7% | Added |
| Maryland State Retirement & Pension System | 2,170 | $445.7K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,182 | $448.2K | 0.07% | +2,182 | New |
| Shell Asset Management Co | 2,209 | $454.0K | 0.02% | −446−16.8% | Reduced |
| Assenagon Asset Management S.A. | 2,226 | $457.0K | 0.00% | +1,080+94.2% | Added |
| Bayesian Capital Management, LP | 2,267 | $465.6K | 0.07% | +400+21.4% | Added |
| LVW Advisors, LLC | 2,272 | $466.7K | 0.10% | −154−6.3% | Reduced |
| Garrison Asset Management, LLC | 2,274 | $467.1K | 0.30% | −123−5.1% | Reduced |
| Prudential PLC | 2,283 | $468.9K | 0.01% | +2,283 | New |
| Magnetar Financial LLC | 2,294 | $471.0K | 0.01% | +2,294 | New |
| The PNC Financial Services Group, Inc. | 2,311 | $474.7K | 0.00% | +353+18.0% | Added |
| Nichols & Pratt Advisers LLP | 2,315 | $475.5K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,337 | $480.0K | 0.06% | +2,337 | New |
| FourThought Financial Partners, LLC | 2,345 | $481.8K | 0.07% | +2,345 | New |
| HighTower Advisors, LLC | 2,485 | $491.0K | 0.00% | +3+0.1% | Added |
| Crossmark Global Holdings, Inc. | 2,411 | $496.0K | 0.01% | −162−6.3% | Reduced |
| Hanseatic Management Services Inc | 2,445 | $502.0K | 1.27% | −174−6.6% | Reduced |
| JustInvest LLC | 2,481 | $509.6K | 0.02% | −5−0.2% | Reduced |
| British Columbia Investment Management Corp | 2,580 | $529.9K | 0.01% | +2,580 | New |
| Bank of Nova Scotia | 2,587 | $531.5K | 0.00% | −1,739−40.2% | Reduced |
| ProShare Advisors LLC | 2,615 | $537.1K | 0.00% | +120+4.8% | Added |
| Baker Tilly Wealth Management, LLC | 2,675 | $549.4K | 0.07% | −73−2.7% | Reduced |
| Advisor OS, LLC | 2,677 | $549.9K | 0.15% | +39+1.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,687 | $551.9K | 0.01% | −1,492−35.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,700 | $554.6K | 0.00% | +2,700 | New |
| Securian Asset Management, Inc | 2,715 | $557.7K | 0.02% | 00.0% | Unchanged |
| Banco Santander, S.A. | 2,723 | $559.3K | 0.01% | +10+0.4% | Added |
| Captrust Financial Advisors | 2,767 | $568.3K | 0.00% | +513+22.8% | Added |
| First Trust Advisors LP | 2,795 | $574.1K | 0.00% | −559−16.7% | Reduced |
| DuPont Capital Management Corp | 2,824 | $580.0K | 0.03% | −416−12.8% | Reduced |
| Aigen Investment Management, LP | 2,828 | $580.9K | 0.08% | +2,828 | New |
| First Republic Investment Management, Inc. | 2,854 | $586.2K | 0.00% | +1,004+54.3% | Added |
| Equitable Trust Co | 2,927 | $601.2K | 0.05% | +2,927 | New |
| Empowered Funds, LLC | 2,934 | $602.6K | 0.04% | +347+13.4% | Added |
| Bessemer Securities LLC | 3,023 | $621.0K | 0.28% | −1,900−38.6% | Reduced |
| Mariner, LLC | 3,045 | $625.0K | 0.00% | −176−5.5% | Reduced |
| Banque Pictet & Cie SA | 3,110 | $638.8K | 0.01% | +3,110 | New |
| Teacher Retirement System of Texas | 3,151 | $647.0K | 0.00% | −3,914−55.4% | Reduced |
| Belvedere Trading LLC | 3,150 | $647.0K | 0.37% | +3,150 | New |
| DekaBank Deutsche Girozentrale | 3,239 | $654.0K | 0.00% | +3,037+1,503.5% | Added |
| Heritage Wealth Management, LLC | 3,258 | $669.2K | 0.10% | +1,809+124.8% | Added |
| Close Asset Management Ltd | 3,339 | $685.0K | 0.04% | +3,339 | New |
| Nissay Asset Management Corp | 3,388 | $695.9K | 0.01% | +3,388 | New |
| Gabelli Funds LLC | 3,400 | $698.4K | 0.01% | −5,700−62.6% | Reduced |
| Virtue Capital Management, LLC | 3,442 | $707.1K | 0.11% | +3,442 | New |
| Gotham Asset Management, LLC | 3,499 | $718.7K | 0.02% | −227−6.1% | Reduced |
| Federated Hermes, Inc. | 3,540 | $727.1K | 0.00% | −1,282−26.6% | Reduced |
| MML Investors Services, LLC | 3,701 | $760.0K | 0.00% | +1,969+113.7% | Added |
| SG Americas Securities, LLC | 3,711 | $762.0K | 0.01% | −349−8.6% | Reduced |
| CenterBook Partners LP | 3,716 | $763.3K | 0.13% | +2,617+238.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,751 | $770.0K | 0.01% | −534−12.5% | Reduced |
| Man Group plc | 3,765 | $773.3K | 0.00% | +3,765 | New |
| Bank of Montreal | 3,923 | $808.0K | 0.00% | +1,065+37.3% | Added |
| Jump Financial, LLC | 3,984 | $818.3K | 0.04% | +2,061+107.2% | Added |
| State of Alaska, Department of Revenue | 4,062 | $834.0K | 0.01% | +50+1.2% | Added |
| South Dakota Investment Council | 4,266 | $876.0K | 0.02% | −140−3.2% | Reduced |
| Walleye Capital LLC | 4,277 | $878.5K | 0.02% | +4,277 | New |
| New Mexico Educational Retirement Board | 4,422 | $908.0K | 0.05% | 00.0% | Unchanged |