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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 27,471 | $5.64M | 0.08% | +7,784+39.5% | Added |
| Victory Capital Management Inc | 27,970 | $5.75M | 0.01% | −744−2.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 28,234 | $5.80M | 0.28% | +631+2.3% | Added |
| Amundi | 28,617 | $5.90M | 0.00% | +28,186+6,539.7% | Added |
| Barclays PLC | 28,847 | $5.93M | 0.01% | +27,398+1,890.8% | Added |
| APG Asset Management N.V. | 29,926 | $6.15M | 0.01% | +29,926 | New |
| State Board of Administration of Florida Retirement System | 29,961 | $6.15M | 0.02% | +50+0.2% | Added |
| New York State Common Retirement Fund | 30,563 | $6.28M | 0.01% | −431−1.4% | Reduced |
| Aviva PLC | 30,865 | $6.34M | 0.03% | +30,865 | New |
| Voloridge Investment Management, LLC | 31,316 | $6.43M | 0.04% | +31,316 | New |
| Candriam Luxembourg S.C.A. | 33,294 | $6.84M | 0.05% | +14,264+75.0% | Added |
| Retirement Systems of Alabama | 38,278 | $7.86M | 0.03% | +393+1.0% | Added |
| Natixis Advisors, L.P. | 41,269 | $8.48M | 0.03% | +3,044+8.0% | Added |
| JPMorgan Chase & Co | 43,590 | $8.95M | 0.00% | −10,988−20.1% | Reduced |
| Credit Suisse AG | 45,242 | $9.29M | 0.01% | −40,447−47.2% | Reduced |
| Alliancebernstein L.P. | 45,342 | $9.31M | 0.00% | +1,295+2.9% | Added |
| American International Group, Inc. | 45,347 | $9.31M | 0.07% | −437−1.0% | Reduced |
| Kornitzer Capital Management Inc | 46,062 | $9.46M | 0.19% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,587 | $9.98M | 0.02% | +14,620+43.0% | Added |
| Nuveen Asset Management, LLC | 57,603 | $11.8M | 0.00% | −39,024−40.4% | Reduced |
| Public Employees Retirement Association of Colorado | 60,532 | $12.4M | 0.07% | −29,590−32.8% | Reduced |
| Thornburg Investment Management Inc | 60,602 | $12.4M | 0.21% | −1,750−2.8% | Reduced |
| Fred Alger Management, LLC | 63,736 | $13.1M | 0.07% | −19,593−23.5% | Reduced |
| Swedbank AB | 67,941 | $14.0M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 72,080 | $14.8M | 0.01% | +23,605+48.7% | Added |
| Qube Research & Technologies Ltd | 72,559 | $14.9M | 0.09% | +72,559 | New |
| Stifel Financial Corp | 74,760 | $15.4M | 0.02% | −1,677−2.2% | Reduced |
| Zevenbergen Capital Investments LLC | 80,000 | $16.4M | 0.55% | −40,000−33.3% | Reduced |
| Envestnet Asset Management Inc | 81,520 | $16.7M | 0.01% | +81+0.1% | Added |
| Howland Capital Management LLC | 81,692 | $16.8M | 1.03% | −2,352−2.8% | Reduced |
| Riverbridge Partners LLC | 85,307 | $17.5M | 0.26% | −5,195−5.7% | Reduced |
| Manufacturers Life Insurance Company, The | 89,984 | $18.5M | 0.01% | −11,998−11.8% | Reduced |
| Royal Bank of Canada | 91,145 | $18.7M | 0.01% | −995−1.1% | Reduced |
| Rhumbline Advisers | 92,121 | $18.9M | 0.03% | +6,539+7.6% | Added |
| Pertento Partners LLP | 96,158 | $19.8M | 6.46% | −14,116−12.8% | Reduced |
| Boston Trust Walden Corp | 107,486 | $22.1M | 0.19% | −66,548−38.2% | Reduced |
| Two Creeks Capital Management, LP | 108,415 | $22.3M | 1.59% | −143,718−57.0% | Reduced |
| AXA S.A. | 112,283 | $23.1M | 0.08% | −20,943−15.7% | Reduced |
| Aristotle Capital Boston, LLC | 117,236 | $24.1M | 0.76% | −12,289−9.5% | Reduced |
| Swiss National Bank | 117,700 | $24.2M | 0.02% | +53,656+83.8% | Added |
| Invesco Ltd. | 124,525 | $25.6M | 0.01% | +15,478+14.2% | Added |
| California Public Employees Retirement System | 130,357 | $26.8M | 0.02% | +1,685+1.3% | Added |
| Legal & General Group Plc | 133,916 | $27.5M | 0.01% | +69,082+106.6% | Added |
| Bank of America Corp | 134,512 | $27.6M | 0.00% | +8,715+6.9% | Added |
| Ameriprise Financial Inc | 134,622 | $27.7M | 0.01% | −199,863−59.8% | Reduced |
| Bessemer Group Inc | 152,265 | $31.3M | 0.08% | −167,874−52.4% | Reduced |
| Price T Rowe Associates Inc | 156,088 | $32.1M | 0.01% | −7,250−4.4% | Reduced |
| Principal Financial Group Inc | 156,314 | $32.1M | 0.02% | +1,620+1.0% | Added |
| Stephens Investment Management Group LLC | 168,018 | $34.5M | 0.63% | +793+0.5% | Added |
| Morgan Stanley | 169,644 | $34.8M | 0.00% | +13,191+8.4% | Added |
| Raymond James & Associates | 174,175 | $35.8M | 0.03% | +5,826+3.5% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 175,485 | $36.0M | 1.46% | 00.0% | Unchanged |
| Fiera Capital Corp | 177,737 | $36.5M | 0.11% | −15,955−8.2% | Reduced |
| Voya Investment Management LLC | 179,667 | $36.9M | 0.04% | −59,232−24.8% | Reduced |
| SEI Investments Co | 194,162 | $39.9M | 0.09% | +29,920+18.2% | Added |
| Charles Schwab Investment Management Inc | 208,453 | $42.8M | 0.01% | +10,964+5.6% | Added |
| Dimensional Fund Advisors LP | 209,174 | $43.0M | 0.02% | +1030.0% | Added |
| Capital Research Global Investors | 211,701 | $43.5M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 214,252 | $44.0M | 0.01% | +23,129+12.1% | Added |
| Deutsche Bank AG | 217,245 | $44.6M | 0.03% | +53,235+32.5% | Added |
| Janus Henderson Group PLC | 227,478 | $46.7M | 0.03% | −6,866−2.9% | Reduced |
| TimesSquare Capital Management, LLC | 227,715 | $46.8M | 0.67% | +7,615+3.5% | Added |
| Northern Trust Corp | 251,754 | $51.7M | 0.01% | +18,488+7.9% | Added |
| Macquarie Group Ltd | 264,671 | $54.4M | 0.06% | −116,326−30.5% | Reduced |
| Fisher Asset Management, LLC | 268,412 | $55.1M | 0.04% | −123,169−31.5% | Reduced |
| Bank of New York Mellon Corp | 294,988 | $60.6M | 0.01% | +30,025+11.3% | Added |
| Robeco Institutional Asset Management B.V. | 299,252 | $61.5M | 0.18% | +37,885+14.5% | Added |
| Goldman Sachs Group Inc | 340,465 | $69.9M | 0.02% | +5,932+1.8% | Added |
| Norges Bank | 374,984 | $77.0M | 0.02% | +181,453+93.8% | Added |
| Lazard Asset Management LLC | 403,382 | $82.9M | 0.11% | +1680.0% | Added |
| Lord, Abbett & Co. LLC | 403,986 | $83.0M | 0.30% | −148,644−26.9% | Reduced |
| Wells Fargo & Company | 418,724 | $86.0M | 0.03% | −6,079−1.4% | Reduced |
| Geode Capital Management, LLC | 436,452 | $89.6M | 0.01% | +26,380+6.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 453,164 | $93.1M | 0.07% | +72,461+19.0% | Added |
| Clearbridge Investments, LLC | 470,863 | $96.7M | 0.10% | +2,097+0.4% | Added |
| Bamco Inc | 544,939 | $111.9M | 0.38% | −36,033−6.2% | Reduced |
| Jackson Square Partners, LLC | 653,523 | $134.2M | 3.58% | +92,689+16.5% | Added |
| Nordea Investment Management AB | 936,746 | $190.3M | 0.30% | −14,200−1.5% | Reduced |
| State Street Corp | 954,656 | $196.1M | 0.01% | +182,674+23.7% | Added |
| Neuberger Berman Group LLC | 968,794 | $199.0M | 0.20% | −9,530−1.0% | Reduced |
| Franklin Resources Inc | 1,079,128 | $221.7M | 0.12% | +89,272+9.0% | Added |
| FMR LLC | 2,028,570 | $416.7M | 0.04% | −191,990−8.6% | Reduced |
| Vanguard Group Inc | 2,802,726 | $575.7M | 0.02% | +21,236+0.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,011,149 | $618.5M | 1.93% | −58,521−1.9% | Reduced |
| BlackRock Inc. | 3,807,146 | $782.0M | 0.02% | +525,191+16.0% | Added |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −27,422−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,295−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,817−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −7,680−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,279−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |