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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 17,006 | $3.89M | 0.03% | −178−1.0% | Reduced |
| US Bancorp | 16,845 | $3.86M | 0.01% | −893−5.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,723 | $3.83M | 0.01% | +761+4.8% | Added |
| TownSquare Capital, LLC | 16,491 | $3.77M | 0.08% | +284+1.8% | Added |
| State of New Jersey Common Pension Fund D | 16,467 | $3.77M | 0.01% | −558−3.3% | Reduced |
| Daiwa Securities Group Inc. | 16,284 | $3.73M | 0.03% | −1,340−7.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,150 | $3.70M | 0.05% | +2,050+14.5% | Added |
| KBC Group NV | 16,090 | $3.68M | 0.02% | +416+2.7% | Added |
| State of Tennessee, Treasury Department | 15,958 | $3.65M | 0.02% | −1,042−6.1% | Reduced |
| Agf Management Ltd | 15,716 | $3.60M | 0.02% | +15,716 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $3.57M | 0.02% | −7,700−33.0% | Reduced |
| State of Wisconsin Investment Board | 15,394 | $3.52M | 0.01% | +639+4.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,027 | $3.44M | 0.30% | +3,248+27.6% | Added |
| Yousif Capital Management, LLC | 14,847 | $3.40M | 0.04% | −45−0.3% | Reduced |
| LPL Financial LLC | 14,669 | $3.36M | 0.00% | +814+5.9% | Added |
| Sit Investment Associates Inc | 14,547 | $3.33M | 0.09% | 00.0% | Unchanged |
| Argent Capital Management LLC | 14,442 | $3.31M | 0.11% | +47+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 14,303 | $3.27M | 0.08% | −9,512−39.9% | Reduced |
| Pictet Asset Management SA | 13,678 | $3.13M | 0.00% | +3,339+32.3% | Added |
| Asset Management One Co.,Ltd. | 13,670 | $3.13M | 0.01% | +2,565+23.1% | Added |
| Snider Financial Group | 13,540 | $3.10M | 1.65% | −475−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 13,403 | $3.07M | 0.01% | −1,204−8.2% | Reduced |
| UBS Group AG | 13,297 | $3.04M | 0.00% | +432+3.4% | Added |
| Qube Research & Technologies Ltd | 13,166 | $3.01M | 0.02% | −59,393−81.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,128 | $3.00M | 0.03% | +63+0.5% | Added |
| American Capital Management Inc | 12,857 | $2.94M | 0.10% | +189+1.5% | Added |
| Baker Avenue Asset Management, LP | 12,313 | $2.82M | 0.15% | +12,121+6,313.0% | Added |
| Polar Capital Holdings Plc | 12,282 | $2.81M | 0.02% | +3,000+32.3% | Added |
| Brown Brothers Harriman & Co | 12,128 | $2.78M | 0.02% | +9,993+468.1% | Added |
| Atria Investments LLC | 12,100 | $2.77M | 0.05% | +2,342+24.0% | Added |
| Weiss Asset Management LP | 12,027 | $2.75M | 0.22% | +12,027 | New |
| Treasurer of the State of North Carolina | 11,784 | $2.70M | 0.02% | +79+0.7% | Added |
| Thrivent Financial for Lutherans | 11,741 | $2.69M | 0.01% | −4,924−29.5% | Reduced |
| TD Private Client Wealth LLC | 11,628 | $2.66M | 0.12% | +4,034+53.1% | Added |
| Synovus Financial Corp | 11,527 | $2.64M | 0.03% | −939−7.5% | Reduced |
| Echo Street Capital Management LLC | 11,275 | $2.58M | 0.02% | +11,275 | New |
| Jefferies Financial Group Inc. | 10,718 | $2.45M | 0.05% | +10,718 | New |
| Swiss Life Asset Management Ltd | 10,445 | $2.39M | 0.04% | +9,225+756.1% | Added |
| Oribel Capital Management, LP | 20,200 | $2.21M | 0.50% | +20,200 | New |
| Zacks Investment Management | 9,499 | $2.17M | 0.03% | +176+1.9% | Added |
| Susquehanna International Group, LLP | 9,344 | $2.14M | 0.00% | +8,272+771.6% | Added |
| South Dakota Investment Council | 9,066 | $2.08M | 0.04% | +4,800+112.5% | Added |
| Gotham Asset Management, LLC | 9,061 | $2.07M | 0.05% | +5,562+159.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,047 | $2.07M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 8,961 | $2.05M | 0.11% | +1,060+13.4% | Added |
| Russell Investments Group, Ltd. | 8,889 | $2.03M | 0.00% | −1,408−13.7% | Reduced |
| State of Michigan Retirement System | 8,507 | $1.95M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,443 | $1.93M | 0.02% | +236+2.9% | Added |
| Polen Capital Management LLC | 8,257 | $1.89M | 0.00% | −292−3.4% | Reduced |
| Man Group plc | – | $1.82M | 0.01% | – | – |
| Guggenheim Capital LLC | 7,919 | $1.81M | 0.02% | −3,536−30.9% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $1.76M | 0.04% | −100−1.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,420 | $1.70M | 0.07% | −96−1.3% | Reduced |
| Axxcess Wealth Management, LLC | 7,323 | $1.68M | 0.13% | +1,350+22.6% | Added |
| Westpac Banking Corp | 7,127 | $1.63M | 0.02% | +5,142+259.0% | Added |
| Azzad Asset Management Inc | 7,024 | $1.61M | 0.23% | +1,564+28.6% | Added |
| Korea Investment CORP | 6,962 | $1.59M | 0.00% | −1,782−20.4% | Reduced |
| Nomura Asset Management Co Ltd | 6,814 | $1.56M | 0.01% | +244+3.7% | Added |
| IFM Investors Pty Ltd | 6,578 | $1.51M | 0.02% | +89+1.4% | Added |
| Storebrand Asset Management AS | 6,572 | $1.50M | 0.01% | +938+16.6% | Added |
| Xponance, Inc. | 6,519 | $1.49M | 0.02% | −8−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,467 | $1.48M | 0.04% | +3,780+140.7% | Added |
| Estate Counselors, LLC | 6,350 | $1.45M | 0.19% | +6,350 | New |
| Atria Wealth Solutions, Inc. | 6,323 | $1.45M | 0.02% | +506+8.7% | Added |
| Wilkins Investment Counsel Inc | 6,300 | $1.44M | 0.38% | −50−0.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 6,256 | $1.43M | 0.36% | +322+5.4% | Added |
| Tredje AP-fonden | 6,158 | $1.41M | 0.02% | +296+5.0% | Added |
| Torray LLC | 6,114 | $1.40M | 0.25% | +53+0.9% | Added |
| Intech Investment Management LLC | 6,100 | $1.40M | 0.01% | +6,100 | New |
| Segall Bryant & Hamill, LLC | 5,810 | $1.33M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 5,802 | $1.33M | 0.01% | −688−10.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,796 | $1.33M | 0.01% | −476−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,461 | $1.25M | 0.01% | +348+6.8% | Added |
| New Mexico Educational Retirement Board | 5,222 | $1.20M | 0.06% | +800+18.1% | Added |
| Panagora Asset Management Inc | 5,172 | $1.18M | 0.01% | +192+3.9% | Added |
| Utah Retirement Systems | 4,811 | $1.10M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 4,783 | $1.09M | 0.00% | −376−7.3% | Reduced |
| Boothbay Fund Management, LLC | 4,600 | $1.05M | 0.03% | +4,600 | New |
| Squarepoint Ops LLC | 4,581 | $1.05M | 0.01% | −17,364−79.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,580 | $1.05M | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 4,160 | $952.1K | 0.23% | +1,483+55.4% | Added |
| Mirabella Financial Services LLP | 4,134 | $946.1K | 0.20% | +4,134 | New |
| FDx Advisors, Inc. | 4,555 | $936.0K | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,034 | $923.0K | 0.02% | −2,316−36.5% | Reduced |
| State of Alaska, Department of Revenue | 4,017 | $919.0K | 0.01% | −45−1.1% | Reduced |
| Allianz Asset Management GmbH | 3,974 | $909.5K | 0.00% | +3,974 | New |
| Prudential Financial Inc | 4,688 | $896.5K | 0.00% | −4−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,900 | $892.6K | 0.00% | +1,900+95.0% | Added |
| Bank of Montreal | 3,826 | $881.2K | 0.00% | −97−2.5% | Reduced |
| First Republic Investment Management, Inc. | 3,838 | $878.4K | 0.00% | +984+34.5% | Added |
| LVW Advisors, LLC | 3,804 | $870.6K | 0.17% | +1,532+67.4% | Added |
| Millennium Management LLC | 3,793 | $868.0K | 0.00% | −8,051−68.0% | Reduced |
| Bank of Nova Scotia | 3,755 | $859.3K | 0.00% | +1,168+45.1% | Added |
| Lighthouse Investment Partners, LLC | 3,600 | $823.9K | 0.07% | +3,600 | New |
| Banque Pictet & Cie SA | 3,558 | $814.3K | 0.01% | +448+14.4% | Added |
| DekaBank Deutsche Girozentrale | 3,756 | $808.0K | 0.00% | +517+16.0% | Added |
| Federated Hermes, Inc. | 3,491 | $799.0K | 0.00% | −49−1.4% | Reduced |
| Jump Financial, LLC | 3,430 | $785.0K | 0.03% | −554−13.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,407 | $780.0K | 0.00% | −344−9.2% | Reduced |
| SG Americas Securities, LLC | 3,402 | $779.0K | 0.01% | −309−8.3% | Reduced |