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, Q1 2023
Institutional positions in Aspen Technology, Inc. as of Mar 31, 2023. 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
- 376
- 0 vs. Q4 2022
- Shares held
- 30.3M
- +996.7K (+3.4%) vs. Q4 2022
- Total value
- $6.86B
- +$853.0M (+14.2%) vs. Q4 2022
- New holders
- 55
- 143 more added
- Sold out
- 55
- 133 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 27,697 | $6.34M | 0.01% | −1,150−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,061 | $6.65M | 0.02% | −900−3.0% | Reduced |
| New York State Common Retirement Fund | 29,564 | $6.77M | 0.01% | −999−3.3% | Reduced |
| Janney Montgomery Scott LLC | 30,374 | $6.95M | 0.03% | +9,822+47.8% | Added |
| Truist Financial Corp | 31,865 | $7.29M | 0.01% | +11,021+52.9% | Added |
| Spence Asset Management | 32,412 | $7.42M | 2.37% | +32,412 | New |
| Robeco Institutional Asset Management B.V. | 35,118 | $8.04M | 0.02% | −264,134−88.3% | Reduced |
| Retirement Systems of Alabama | 38,083 | $8.72M | 0.04% | −195−0.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 39,817 | $9.11M | 0.39% | +11,583+41.0% | Added |
| Alliancebernstein L.P. | 42,161 | $9.65M | 0.00% | −3,181−7.0% | Reduced |
| Swedbank AB | 44,813 | $10.3M | 0.02% | −23,128−34.0% | Reduced |
| American International Group, Inc. | 45,081 | $10.3M | 0.07% | −266−0.6% | Reduced |
| Kornitzer Capital Management Inc | 46,327 | $10.6M | 0.21% | +265+0.6% | Added |
| California State Teachers Retirement System | 48,236 | $11.0M | 0.02% | −351−0.7% | Reduced |
| American Century Companies Inc | 48,506 | $11.1M | 0.01% | +43,519+872.6% | Added |
| Natixis Advisors, L.P. | 49,564 | $11.3M | 0.04% | +8,295+20.1% | Added |
| JPMorgan Chase & Co | 51,965 | $11.9M | 0.00% | +8,375+19.2% | Added |
| Nuveen Asset Management, LLC | 55,339 | $12.7M | 0.00% | −2,264−3.9% | Reduced |
| Credit Suisse AG | 55,698 | $12.7M | 0.01% | +10,456+23.1% | Added |
| Candriam Luxembourg S.C.A. | 64,931 | $13.7M | 0.09% | +31,637+95.0% | Added |
| Public Employees Retirement Association of Colorado | 60,532 | $13.9M | 0.07% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 60,602 | $13.9M | 0.23% | 00.0% | Unchanged |
| Howland Capital Management LLC | 75,938 | $17.4M | 1.05% | −5,754−7.0% | Reduced |
| UBS Asset Management Americas Inc | 81,725 | $18.7M | 0.01% | +9,645+13.4% | Added |
| California Public Employees Retirement System | 82,826 | $19.0M | 0.02% | −47,531−36.5% | Reduced |
| Lord, Abbett & Co. LLC | 89,288 | $20.4M | 0.07% | −314,698−77.9% | Reduced |
| Rhumbline Advisers | 93,473 | $21.4M | 0.03% | +1,352+1.5% | Added |
| Bank of America Corp | 96,752 | $22.1M | 0.00% | −37,760−28.1% | Reduced |
| Invesco Ltd. | 100,366 | $23.0M | 0.01% | −24,159−19.4% | Reduced |
| Stifel Financial Corp | 102,324 | $23.4M | 0.03% | +27,564+36.9% | Added |
| Envestnet Asset Management Inc | 308,855 | $23.5M | 0.01% | +227,335+278.9% | Added |
| Manufacturers Life Insurance Company, The | 111,848 | $25.6M | 0.01% | +21,864+24.3% | Added |
| Swiss National Bank | 114,900 | $26.3M | 0.02% | −2,800−2.4% | Reduced |
| Royal Bank of Canada | 116,565 | $26.7M | 0.01% | +25,420+27.9% | Added |
| Aristotle Capital Boston, LLC | 120,484 | $27.6M | 0.85% | +3,248+2.8% | Added |
| Pertento Partners LLP | 123,019 | $28.2M | 6.99% | +26,861+27.9% | Added |
| Ameriprise Financial Inc | 129,331 | $29.6M | 0.01% | −5,291−3.9% | Reduced |
| Voya Investment Management LLC | 134,935 | $30.9M | 0.03% | −44,732−24.9% | Reduced |
| Legal & General Group Plc | 136,687 | $31.3M | 0.01% | +2,771+2.1% | Added |
| Two Creeks Capital Management, LP | 150,185 | $34.4M | 2.29% | +41,770+38.5% | Added |
| Price T Rowe Associates Inc | 155,375 | $35.6M | 0.01% | −713−0.5% | Reduced |
| Principal Financial Group Inc | 157,263 | $36.0M | 0.03% | +949+0.6% | Added |
| Charles Schwab Investment Management Inc | 159,999 | $36.6M | 0.01% | −48,454−23.2% | Reduced |
| Stephens Investment Management Group LLC | 170,300 | $39.0M | 0.65% | +2,282+1.4% | Added |
| Fiera Capital Corp | 171,914 | $39.3M | 0.12% | −5,823−3.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 175,485 | $40.2M | 1.52% | 00.0% | Unchanged |
| SEI Investments Co | 206,291 | $47.2M | 0.09% | +12,129+6.2% | Added |
| Fisher Asset Management, LLC | 207,014 | $47.4M | 0.03% | −61,398−22.9% | Reduced |
| Dimensional Fund Advisors LP | 208,806 | $47.8M | 0.02% | −368−0.2% | Reduced |
| Capital Research Global Investors | 211,701 | $48.5M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 220,027 | $50.4M | 0.03% | +2,782+1.3% | Added |
| AXA S.A. | 220,695 | $50.5M | 0.17% | +108,412+96.6% | Added |
| Janus Henderson Group PLC | 227,470 | $52.1M | 0.03% | −80.0% | Reduced |
| Raymond James & Associates | 237,544 | $54.4M | 0.05% | +63,369+36.4% | Added |
| Morgan Stanley | 239,093 | $54.7M | 0.01% | +69,449+40.9% | Added |
| TimesSquare Capital Management, LLC | 252,310 | $57.7M | 0.84% | +24,595+10.8% | Added |
| Wellington Management Group LLP | 256,063 | $58.6M | 0.01% | +41,811+19.5% | Added |
| Northern Trust Corp | 260,157 | $59.5M | 0.01% | +8,403+3.3% | Added |
| Goldman Sachs Group Inc | 267,016 | $61.1M | 0.02% | −73,449−21.6% | Reduced |
| Bank of New York Mellon Corp | 290,805 | $66.6M | 0.01% | −4,183−1.4% | Reduced |
| Norges Bank | 297,273 | $68.0M | 0.01% | −77,711−20.7% | Reduced |
| Lazard Asset Management LLC | 397,164 | $90.9M | 0.12% | −6,218−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,484 | $102.9M | 0.08% | −3,680−0.8% | Reduced |
| Geode Capital Management, LLC | 450,826 | $103.0M | 0.01% | +14,374+3.3% | Added |
| Clearbridge Investments, LLC | 477,142 | $109.2M | 0.10% | +6,279+1.3% | Added |
| Wells Fargo & Company | 520,333 | $119.1M | 0.04% | +101,609+24.3% | Added |
| Bamco Inc | 555,822 | $127.2M | 0.38% | +10,883+2.0% | Added |
| Jackson Square Partners, LLC | 735,561 | $168.3M | 4.55% | +82,038+12.6% | Added |
| Nordea Investment Management AB | 941,716 | $209.2M | 0.31% | +4,970+0.5% | Added |
| Neuberger Berman Group LLC | 952,942 | $218.1M | 0.20% | −15,852−1.6% | Reduced |
| State Street Corp | 956,796 | $219.0M | 0.01% | +2,140+0.2% | Added |
| Franklin Resources Inc | 1,158,217 | $265.1M | 0.13% | +79,089+7.3% | Added |
| FMR LLC | 2,020,608 | $462.5M | 0.04% | −7,962−0.4% | Reduced |
| Vanguard Group Inc | 2,866,583 | $656.1M | 0.02% | +63,857+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,597,094 | $823.3M | 2.42% | +585,945+19.5% | Added |
| BlackRock Inc. | 4,820,843 | $1.10B | 0.03% | +1,013,697+26.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −85,307−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −63,736−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −31,316−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −17,518−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −36,132−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,909−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,763−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,641−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −6,159−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −5,982−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Bessemer Securities LLC | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −2,445−100.0% | Sold out |