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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 18,048 | $3.71M | 0.01% | +488+2.8% | Added |
| Colony Group LLC | 17,764 | $3.65M | 0.05% | −124−0.7% | Reduced |
| US Bancorp | 17,738 | $3.64M | 0.01% | +1,917+12.1% | Added |
| Daiwa Securities Group Inc. | 17,624 | $3.62M | 0.03% | +800+4.8% | Added |
| Hitchwood Capital Management LP | 17,518 | $3.60M | 1.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 17,358 | $3.56M | 0.02% | +57+0.3% | Added |
| Regions Financial Corp | 17,184 | $3.53M | 0.03% | −909−5.0% | Reduced |
| NewEdge Wealth, LLC | 17,073 | $3.51M | 0.15% | +820+5.0% | Added |
| State of New Jersey Common Pension Fund D | 17,025 | $3.50M | 0.01% | +1,444+9.3% | Added |
| State of Tennessee, Treasury Department | 17,000 | $3.49M | 0.02% | −8,000−32.0% | Reduced |
| Thrivent Financial for Lutherans | 16,665 | $3.42M | 0.01% | +9,006+117.6% | Added |
| TownSquare Capital, LLC | 16,207 | $3.33M | 0.08% | +3,293+25.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,962 | $3.28M | 0.01% | +15,962 | New |
| KBC Group NV | 15,674 | $3.22M | 0.02% | +10,033+177.9% | Added |
| Yousif Capital Management, LLC | 14,892 | $3.06M | 0.04% | +192+1.3% | Added |
| State of Wisconsin Investment Board | 14,755 | $3.03M | 0.01% | −13,643−48.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,607 | $3.00M | 0.01% | +422+3.0% | Added |
| Sit Investment Associates Inc | 14,547 | $2.99M | 0.08% | 00.0% | Unchanged |
| Argent Capital Management LLC | 14,395 | $2.96M | 0.11% | +217+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,100 | $2.90M | 0.04% | +14,100 | New |
| Snider Financial Group | 14,015 | $2.88M | 1.59% | −773−5.2% | Reduced |
| LPL Financial LLC | 13,855 | $2.85M | 0.00% | −768−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,106 | $2.69M | 0.01% | −602−4.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,065 | $2.68M | 0.02% | +1,592+13.9% | Added |
| Comerica Bank | 13,069 | $2.67M | 0.02% | −156−1.2% | Reduced |
| UBS Group AG | 12,865 | $2.64M | 0.00% | −5,476−29.9% | Reduced |
| American Capital Management Inc | 12,668 | $2.60M | 0.10% | +8+0.1% | Added |
| Synovus Financial Corp | 12,466 | $2.56M | 0.03% | +1,177+10.4% | Added |
| Millennium Management LLC | 11,844 | $2.43M | 0.00% | −50,656−81.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 11,779 | $2.42M | 0.19% | −5,117−30.3% | Reduced |
| Treasurer of the State of North Carolina | 11,705 | $2.40M | 0.01% | +150+1.3% | Added |
| Point72 Asset Management, L.P. | 11,700 | $2.40M | 0.01% | +11,700 | New |
| Guggenheim Capital LLC | 11,455 | $2.35M | 0.02% | −3,949−25.6% | Reduced |
| Asset Management One Co.,Ltd. | 11,105 | $2.28M | 0.01% | +11,105 | New |
| Pictet Asset Management SA | 10,339 | $2.12M | 0.00% | +8,462+450.8% | Added |
| Russell Investments Group, Ltd. | 10,297 | $2.12M | 0.00% | +1,341+15.0% | Added |
| HBK Sorce Advisory LLC | 36,132 | $2.06M | 0.06% | +14,881+70.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,909 | $2.04M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,819 | $2.02M | 0.03% | +9,819 | New |
| Atria Investments LLC | 9,758 | $2.00M | 0.04% | −881−8.3% | Reduced |
| Zacks Investment Management | 9,323 | $1.91M | 0.03% | +436+4.9% | Added |
| Polar Capital Holdings Plc | 9,282 | $1.91M | 0.02% | +9,282 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,047 | $1.87M | 0.01% | +9,047 | New |
| Korea Investment CORP | 8,744 | $1.80M | 0.01% | +8,744 | New |
| Citadel Advisors LLC | 8,699 | $1.79M | 0.00% | −10,424−54.5% | Reduced |
| HSBC Holdings PLC | 8,763 | $1.78M | 0.00% | +8,763 | New |
| Polen Capital Management LLC | 8,549 | $1.76M | 0.01% | +279+3.4% | Added |
| State of Michigan Retirement System | 8,507 | $1.75M | 0.01% | +1,200+16.4% | Added |
| Arizona State Retirement System | 8,207 | $1.69M | 0.02% | +868+11.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 7,901 | $1.62M | 0.07% | +2,315+41.4% | Added |
| Louisiana State Employees Retirement System | 7,800 | $1.60M | 0.04% | +100+1.3% | Added |
| Duality Advisers, LP | 7,641 | $1.57M | 0.18% | +7,641 | New |
| TD Private Client Wealth LLC | 7,594 | $1.56M | 0.07% | −327−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 7,516 | $1.50M | 0.06% | +74+1.0% | Added |
| Nomura Asset Management Co Ltd | 6,570 | $1.35M | 0.01% | +6,570 | New |
| Xponance, Inc. | 6,527 | $1.34M | 0.02% | +478+7.9% | Added |
| STRS Ohio | 6,490 | $1.33M | 0.01% | +1,440+28.5% | Added |
| IFM Investors Pty Ltd | 6,489 | $1.33M | 0.02% | +6,489 | New |
| Wilkins Investment Counsel Inc | 6,350 | $1.30M | 0.34% | −840−11.7% | Reduced |
| Gulf International Bank (UK) Ltd | 6,350 | $1.30M | 0.02% | +6,350 | New |
| Skandinaviska Enskilda Banken AB (publ) | 6,272 | $1.29M | 0.01% | +6,272 | New |
| Oppenheimer Asset Management Inc. | 6,181 | $1.27M | 0.02% | −167−2.6% | Reduced |
| F/M Investments LLC | 6,159 | $1.27M | 1.53% | +6,159 | New |
| Torray LLC | 6,061 | $1.24M | 0.22% | −169−2.7% | Reduced |
| EAM Global Investors LLC | 5,982 | $1.23M | 0.32% | −8,224−57.9% | Reduced |
| Axxcess Wealth Management, LLC | 5,973 | $1.23M | 0.10% | +4,982+502.7% | Added |
| Linden Thomas Advisory Services, LLC | 5,934 | $1.22M | 0.34% | +5,934 | New |
| Tredje AP-fonden | 5,862 | $1.20M | 0.02% | +5,862 | New |
| Atria Wealth Solutions, Inc. | 5,817 | $1.19M | 0.02% | +368+6.8% | Added |
| Segall Bryant & Hamill, LLC | 5,810 | $1.19M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,634 | $1.16M | 0.01% | +5,634 | New |
| Pacer Advisors, Inc. | 5,586 | $1.15M | 0.01% | +4,265+322.9% | Added |
| Azzad Asset Management Inc | 5,460 | $1.12M | 0.18% | −567−9.4% | Reduced |
| Tudor Investment Corp Et Al | 5,250 | $1.08M | 0.03% | +5,250 | New |
| M&T Bank Corp | 5,159 | $1.06M | 0.00% | +423+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,113 | $1.05M | 0.01% | +945+22.7% | Added |
| Laurel Wealth Advisors, Inc. | 5,112 | $1.05M | 0.10% | −549−9.7% | Reduced |
| American Century Companies Inc | 4,987 | $1.02M | 0.00% | −1,608−24.4% | Reduced |
| Panagora Asset Management Inc | 4,980 | $1.02M | 0.01% | +3,985+400.5% | Added |
| Utah Retirement Systems | 4,811 | $988.2K | 0.02% | −100−2.0% | Reduced |
| Prudential Financial Inc | 4,692 | $963.7K | 0.00% | −451−8.8% | Reduced |
| Calamos Advisors LLC | 4,652 | $955.5K | 0.00% | −851−15.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,580 | $941.0K | 0.01% | +300+7.0% | Added |
| ExodusPoint Capital Management, LP | 4,583 | $941.0K | 0.01% | +4,583 | New |
| FDx Advisors, Inc. | 4,555 | $936.0K | 0.04% | −1,388−23.4% | Reduced |
| New Mexico Educational Retirement Board | 4,422 | $908.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,277 | $878.5K | 0.02% | +4,277 | New |
| South Dakota Investment Council | 4,266 | $876.0K | 0.02% | −140−3.2% | Reduced |
| State of Alaska, Department of Revenue | 4,062 | $834.0K | 0.01% | +50+1.2% | Added |
| Jump Financial, LLC | 3,984 | $818.3K | 0.04% | +2,061+107.2% | Added |
| Bank of Montreal | 3,923 | $808.0K | 0.00% | +1,065+37.3% | Added |
| Man Group plc | 3,765 | $773.3K | 0.00% | +3,765 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 3,751 | $770.0K | 0.01% | −534−12.5% | Reduced |
| CenterBook Partners LP | 3,716 | $763.3K | 0.13% | +2,617+238.1% | Added |
| SG Americas Securities, LLC | 3,711 | $762.0K | 0.01% | −349−8.6% | Reduced |
| MML Investors Services, LLC | 3,701 | $760.0K | 0.00% | +1,969+113.7% | Added |
| Federated Hermes, Inc. | 3,540 | $727.1K | 0.00% | −1,282−26.6% | Reduced |
| Gotham Asset Management, LLC | 3,499 | $718.7K | 0.02% | −227−6.1% | Reduced |
| Virtue Capital Management, LLC | 3,442 | $707.1K | 0.11% | +3,442 | New |
| Gabelli Funds LLC | 3,400 | $698.4K | 0.01% | −5,700−62.6% | Reduced |