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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, Q2 2023

Institutional positions in Aspen Technology, Inc. as of Jun 30, 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
357
−19 vs. Q1 2023
Shares held
28.8M
−1.49M (−4.9%) vs. Q1 2023
Total value
$4.83B
−$2.03B (−29.6%) vs. Q1 2023
New holders
49
124 more added
Sold out
68
139 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 357 institutions
Q1 2021: 376 institutionsQ2 2021: 364 institutionsQ3 2021: 351 institutionsQ4 2021: 382 institutionsQ1 2022: 381 institutionsQ2 2022: 318 institutionsQ3 2022: 341 institutionsQ4 2022: 385 institutionsQ1 2023: 376 institutionsQ2 2023: 357 institutionsQ3 2023: 370 institutionsQ4 2023: 372 institutionsQ1 2024: 390 institutionsQ2 2024: 395 institutionsQ3 2024: 426 institutionsQ4 2024: 450 institutionsQ1 2025: 7 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $4.83B
Q1 2021: $9.68BQ2 2021: $9.55BQ3 2021: $8.28BQ4 2021: $9.84BQ1 2022: $10.8BQ2 2022: $4.50BQ3 2022: $6.89BQ4 2022: $6.01BQ1 2023: $6.86BQ2 2023: $4.83BQ3 2023: $5.87BQ4 2023: $6.34BQ1 2024: $6.06BQ2 2024: $5.79BQ3 2024: $7.00BQ4 2024: $6.92BQ1 2025: $8.49MQ2 2025: $200Q3 2025: $200Q4 2025: $200Q1 2026: $200Q2 2026: $200
Institutions holding AZPN and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20261$200
Q4 20251$200
Q3 20251$200
Q2 20251$200
Q1 20257$8.49M
Q4 2024450$6.92B
Q3 2024426$7.00B
Q2 2024395$5.79B
Q1 2024390$6.06B
Q4 2023372$6.34B
Q3 2023370$5.87B
Q2 2023357$4.83B
Q1 2023376$6.86B
Q4 2022385$6.01B
Q3 2022341$6.89B
Q2 2022318$4.50B
Q1 2022381$10.8B
Q4 2021382$9.84B
Q3 2021351$8.28B
Q2 2021364$9.55B
Q1 2021376$9.68B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2023.

Institutions holding AZPN in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,008,974$839.6M0.02%+188,131+3.9%Added
Kayne Anderson Rudnick Investment Management LLC3,597,022$602.9M1.69%−720.0%Reduced
Vanguard Group Inc2,929,161$491.0M0.01%+62,578+2.2%Added
State Street Corp972,627$163.0M0.01%+15,831+1.7%Added
Nordea Investment Management AB925,857$154.3M0.21%−15,859−1.7%Reduced
Neuberger Berman Group LLC915,708$153.5M0.14%−37,234−3.9%Reduced
Franklin Resources Inc756,871$126.9M0.06%−401,346−34.7%Reduced
Jackson Square Partners, LLC674,495$113.1M3.30%−61,066−8.3%Reduced
Bamco Inc560,277$93.9M0.26%+4,455+0.8%Added
Wells Fargo & Company518,220$86.9M0.03%−2,113−0.4%Reduced
Two Creeks Capital Management, LP509,017$85.3M5.13%+358,832+238.9%Added
Clearbridge Investments, LLC498,477$83.5M0.08%+21,335+4.5%Added
FMR LLC487,776$81.8M0.01%−1,532,832−75.9%Reduced
Geode Capital Management, LLC478,307$80.1M0.01%+27,481+6.1%Added
Sumitomo Mitsui Trust Holdings, Inc.418,758$70.2M0.05%−30,726−6.8%Reduced
Lazard Asset Management LLC379,806$63.7M0.08%−17,358−4.4%Reduced
Independent Franchise Partners LLP339,968$57.0M0.48%+339,968New
Norges Bank319,574$53.6M0.01%+22,301+7.5%Added
Valley Forge Capital Management, LPSuperinvestorValley Forge Capital295,485$49.5M1.68%+120,000+68.4%Added
TimesSquare Capital Management, LLC284,375$47.7M0.68%+32,065+12.7%Added
Bank of New York Mellon Corp281,665$47.2M0.01%−9,140−3.1%Reduced
Wellington Management Group LLP262,488$44.0M0.01%+6,425+2.5%Added
Raymond James & Associates241,194$40.4M0.03%+3,650+1.5%Added
Northern Trust Corp238,337$39.9M0.01%−21,820−8.4%Reduced
Janus Henderson Group PLC227,032$38.1M0.02%−438−0.2%Reduced
Deutsche Bank AG224,133$37.6M0.02%+4,106+1.9%Added
AXA S.A.218,964$36.7M0.12%−1,731−0.8%Reduced
Dimensional Fund Advisors LP209,602$35.1M0.01%+796+0.4%Added
Morgan Stanley209,557$35.1M0.00%−29,536−12.4%Reduced
Fisher Asset Management, LLC207,351$34.8M0.02%+337+0.2%Added
Credit Suisse AG207,039$34.7M0.03%+151,341+271.7%Added
Capital Research Global Investors192,192$32.2M0.01%−19,509−9.2%Reduced
Lord, Abbett & Co. LLC190,033$31.9M0.11%+100,745+112.8%Added
SEI Investments Co189,983$31.8M0.06%−16,308−7.9%Reduced
Fiera Capital Corp185,904$31.2M0.09%+13,990+8.1%Added
Stephens Investment Management Group LLC174,045$29.2M0.46%+3,745+2.2%Added
Pertento Partners LLP166,933$28.0M6.24%+43,914+35.7%Added
Charles Schwab Investment Management Inc158,658$26.6M0.01%−1,341−0.8%Reduced
Principal Financial Group Inc151,402$25.4M0.02%−5,861−3.7%Reduced
Aristotle Capital Boston, LLC123,345$20.7M0.62%+2,861+2.4%Added
Legal & General Group Plc122,805$20.6M0.01%−13,882−10.2%Reduced
UBS Asset Management Americas Inc81,725$18.7M0.01%00.0%Unchanged
Swiss National Bank105,500$17.7M0.01%−9,400−8.2%Reduced
Envestnet Asset Management Inc102,921$17.3M0.01%−205,934−66.7%Reduced
Invesco Ltd.100,946$16.9M0.00%+580+0.6%Added
Stifel Financial Corp100,464$16.8M0.02%−1,860−1.8%Reduced
Rhumbline Advisers91,263$15.3M0.02%−2,210−2.4%Reduced
American Capital Management Inc87,238$14.6M0.51%+74,381+578.5%Added
Royal Bank of Canada83,313$14.0M0.00%−33,252−28.5%Reduced
Price T Rowe Associates Inc80,048$13.4M0.00%−75,327−48.5%Reduced
Nuveen Asset Management, LLC74,128$12.4M0.00%+18,789+34.0%Added
Howland Capital Management LLC70,805$11.9M0.68%−5,133−6.8%Reduced
JPMorgan Chase & Co68,240$11.4M0.00%+16,275+31.3%Added
Woodline Partners LP66,262$11.1M0.13%+38,577+139.3%Added
Citadel Advisors LLC62,363$10.5M0.01%+43,544+231.4%Added
Bank of America Corp61,378$10.3M0.00%−35,374−36.6%Reduced
Public Employees Retirement Association of Colorado60,532$10.1M0.05%00.0%Unchanged
Thornburg Investment Management Inc57,064$9.56M0.15%−3,538−5.8%Reduced
California Public Employees Retirement System51,600$8.65M0.01%−31,226−37.7%Reduced
California State Teachers Retirement System47,822$8.02M0.01%−414−0.9%Reduced
American Century Companies Inc47,716$8.00M0.01%−790−1.6%Reduced
Barclays PLC47,075$7.89M0.01%+19,378+70.0%Added
Kornitzer Capital Management Inc46,327$7.76M0.15%00.0%Unchanged
Alliancebernstein L.P.44,553$7.47M0.00%+2,392+5.7%Added
American International Group, Inc.44,018$7.38M0.05%−1,063−2.4%Reduced
Candriam Luxembourg S.C.A.41,711$6.99M0.05%−23,220−35.8%Reduced
Natixis Advisors, L.P.40,866$6.85M0.02%−8,698−17.5%Reduced
Ameriprise Financial Inc40,635$6.81M0.00%−88,696−68.6%Reduced
Vestmark Advisory Solutions, Inc.40,050$6.71M0.26%+233+0.6%Added
Retirement Systems of Alabama37,618$6.31M0.03%−465−1.2%Reduced
Twinbeech Capital LP35,816$6.00M0.12%+35,816New
Susquehanna International Group, LLP34,970$5.86M0.01%+25,626+274.3%Added
Goldman Sachs Group Inc32,555$5.46M0.00%−234,461−87.8%Reduced
Voya Investment Management LLC32,258$5.41M0.01%−102,677−76.1%Reduced
Truist Financial Corp32,107$5.38M0.01%+242+0.8%Added
Victory Capital Management Inc31,933$5.35M0.01%+12,293+62.6%Added
State Board of Administration of Florida Retirement System31,673$5.31M0.01%+2,612+9.0%Added
Rivermont Capital Management LP31,236$5.24M2.41%+11,516+58.4%Added
Janney Montgomery Scott LLC30,908$5.18M0.02%+534+1.8%Added
New York State Common Retirement Fund28,550$4.79M0.01%−1,014−3.4%Reduced
Squarepoint Ops LLC28,308$4.74M0.03%+23,727+517.9%Added
Citigroup Inc26,230$4.40M0.01%+9,162+53.7%Added
New York State Teachers Retirement System25,944$4.35M0.01%00.0%Unchanged
Texas Permanent School Fund25,702$4.31M0.04%−437−1.7%Reduced
Robeco Institutional Asset Management B.V.25,628$4.30M0.01%−9,490−27.0%Reduced
Amundi24,637$4.11M0.00%+974+4.1%Added
Ensign Peak Advisors, Inc23,809$3.99M0.01%00.0%Unchanged
APG Asset Management N.V.25,916$3.98M0.01%−53−0.2%Reduced
NewEdge Wealth, LLC22,328$3.74M0.13%+392+1.8%Added
Swedbank AB22,313$3.74M0.01%−22,500−50.2%Reduced
Manufacturers Life Insurance Company, The22,120$3.71M0.00%−89,728−80.2%Reduced
Balyasny Asset Management LLC21,830$3.66M0.01%+21,830New
Rockefeller Capital Management L.P.21,486$3.60M0.01%+121+0.6%Added
Aviva PLC21,447$3.59M0.01%+1,115+5.5%Added
Brown Brothers Harriman & Co21,262$3.56M0.03%+9,134+75.3%Added
Mutual of America Capital Management LLC21,225$3.56M0.04%−2,210−9.4%Reduced
Qube Research & Technologies Ltd20,482$3.43M0.01%+7,316+55.6%Added
Agf Management Ltd20,412$3.42M0.02%+4,696+29.9%Added
Voloridge Investment Management, LLC20,304$3.40M0.02%+20,304New
RMB Capital Management, LLC19,517$3.27M0.11%+695+3.7%Added