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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,489 | $249.6K | 0.00% | +1,489 | New |
| Captrust Financial Advisors | 1,512 | $253.4K | 0.00% | +69+4.8% | Added |
| Stephens Inc | 1,514 | $253.8K | 0.00% | −13−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,526 | $255.8K | 0.00% | −720−32.1% | Reduced |
| Commerce Bank | 1,527 | $255.9K | 0.00% | +114+8.1% | Added |
| National Asset Management, Inc. | 1,542 | $258.5K | 0.01% | −38−2.4% | Reduced |
| Wallace Advisory Group, LLC | 1,131 | $258.9K | 0.20% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 1,580 | $264.8K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,658 | $282.0K | 0.00% | +154+10.2% | Added |
| First Trust Advisors LP | 1,722 | $288.6K | 0.00% | −1,529−47.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,749 | $293.1K | 0.00% | −252−12.6% | Reduced |
| Public Sector Pension Investment Board | 1,765 | $295.8K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,767 | $296.2K | 0.00% | +73+4.3% | Added |
| Legacy Advisors, LLC | 1,768 | $296.3K | 0.04% | +1,768 | New |
| First Manhattan Co | 1,771 | $296.8K | 0.00% | +490+38.3% | Added |
| Studio Investment Management LLC | 1,801 | $301.9K | 0.08% | −172−8.7% | Reduced |
| Wesbanco Bank Inc | 1,807 | $303.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 1,820 | $305.1K | 0.03% | +709+63.8% | Added |
| Meridian Financial Partners LLC | 1,764 | $309.0K | 0.19% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,864 | $312.4K | 0.02% | −185−9.0% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,864 | $312.4K | 0.19% | +196+11.8% | Added |
| HSBC Holdings PLC | 1,909 | $320.0K | 0.00% | +1,909 | New |
| ProShare Advisors LLC | 1,949 | $326.7K | 0.00% | +55+2.9% | Added |
| TD Asset Management Inc | 1,984 | $332.5K | 0.00% | +193+10.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,985 | $332.7K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,989 | $333.0K | 0.00% | +331+20.0% | Added |
| Schroder Investment Management Group | 1,995 | $334.4K | 0.00% | +101+5.3% | Added |
| Walleye Trading LLC | 2,010 | $336.9K | 0.02% | +2,010 | New |
| Outlook Wealth Advisors, LLC | 2,026 | $339.6K | 0.13% | −5−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,055 | $344.4K | 0.00% | +1,927+1,505.5% | Added |
| MML Investors Services, LLC | 2,151 | $361.0K | 0.00% | +195+10.0% | Added |
| Maryland State Retirement & Pension System | 2,170 | $363.7K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 2,197 | $368.2K | 0.00% | +408+22.8% | Added |
| Teacher Retirement System of Texas | 2,204 | $369.0K | 0.00% | −1,027−31.8% | Reduced |
| Equitable Trust Co | 2,271 | $380.6K | 0.03% | −343−13.1% | Reduced |
| Prudential PLC | 2,288 | $383.5K | 0.00% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 2,290 | $383.8K | 0.00% | −1,268−35.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 2,294 | $384.5K | 0.18% | +204+9.8% | Added |
| CoreCap Advisors, LLC | 2,366 | $396.6K | 0.03% | +2,366 | New |
| Garrison Asset Management, LLC | 2,443 | $409.5K | 0.25% | +170+7.5% | Added |
| Crossmark Global Holdings, Inc. | 2,333 | $411.0K | 0.01% | −192−7.6% | Reduced |
| KB Financial Partners, LLC | 2,472 | $414.0K | 0.11% | +2,472 | New |
| Resources Investment Advisors, LLC. | 2,495 | $418.2K | 0.01% | +2,495 | New |
| Schonfeld Strategic Advisors LLC | 2,534 | $424.7K | 0.00% | +768+43.5% | Added |
| Baker Tilly Wealth Management, LLC | 2,576 | $431.8K | 0.05% | −102−3.8% | Reduced |
| British Columbia Investment Management Corp | 2,580 | $432.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,587 | $433.6K | 0.01% | +1,184+84.4% | Added |
| Securian Asset Management, Inc | 2,600 | $435.8K | 0.01% | −115−4.2% | Reduced |
| Intercontinental Wealth Advisors, LLC | 2,636 | $441.8K | 0.11% | +42+1.6% | Added |
| Capstone Investment Advisors, LLC | 2,699 | $452.4K | 0.01% | +2,699 | New |
| SkyView Investment Advisors, LLC | 2,708 | $454.0K | 0.11% | +2,708 | New |
| Portside Wealth Group, LLC | 2,737 | $458.7K | 0.09% | +2,737 | New |
| Ethic Inc. | 2,965 | $497.0K | 0.02% | +921+45.1% | Added |
| First Republic Investment Management, Inc. | 3,033 | $508.4K | 0.00% | −805−21.0% | Reduced |
| Bank of Montreal | 3,071 | $516.5K | 0.00% | −755−19.7% | Reduced |
| DekaBank Deutsche Girozentrale | 3,142 | $518.0K | 0.00% | −614−16.3% | Reduced |
| Empowered Funds, LLC | 3,139 | $526.1K | 0.02% | +141+4.7% | Added |
| EA Series Trust | 3,139 | $526.1K | 0.02% | +3,139 | New |
| Gulf International Bank (UK) Ltd | 3,153 | $528.0K | 0.01% | −881−21.8% | Reduced |
| Federated Hermes, Inc. | 3,154 | $528.6K | 0.00% | −337−9.7% | Reduced |
| Nissay Asset Management Corp | 3,216 | $539.0K | 0.00% | −52−1.6% | Reduced |
| XTX Topco Ltd | 3,249 | $544.6K | 0.10% | +3,249 | New |
| FourThought Financial Partners, LLC | 3,258 | $546.1K | 0.07% | +904+38.4% | Added |
| Korea Investment CORP | 3,280 | $549.8K | 0.00% | −3,682−52.9% | Reduced |
| CenterBook Partners LP | 3,280 | $549.8K | 0.07% | +2,032+162.8% | Added |
| Virtu Financial LLC | 3,293 | $552.0K | 0.04% | +3,293 | New |
| Close Asset Management Ltd | 3,339 | $559.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,384 | $567.1K | 0.00% | +10.0% | Added |
| Xponance, Inc. | 3,498 | $586.3K | 0.01% | −3,021−46.3% | Reduced |
| State of Alaska, Department of Revenue | 3,619 | $606.0K | 0.01% | −398−9.9% | Reduced |
| Duality Advisers, LP | 3,660 | $613.5K | 0.08% | +3,660 | New |
| LVW Advisors, LLC | 3,722 | $623.8K | 0.13% | −82−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 3,764 | $631.0K | 0.01% | −13,407−78.1% | Reduced |
| Bank of Nova Scotia | 3,797 | $636.4K | 0.00% | +42+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 3,825 | $641.1K | 0.00% | +3,825 | New |
| FDx Advisors, Inc. | 4,286 | $718.0K | 0.04% | −269−5.9% | Reduced |
| Advisor OS, LLC | 4,289 | $718.9K | 0.12% | +129+3.1% | Added |
| Gotham Asset Management, LLC | 4,343 | $727.9K | 0.02% | −4,718−52.1% | Reduced |
| M&T Bank Corp | 4,526 | $758.1K | 0.00% | −257−5.4% | Reduced |
| Utah Retirement Systems | 4,711 | $789.6K | 0.01% | −100−2.1% | Reduced |
| Integrated Wealth Concepts LLC | 4,979 | $834.3K | 0.01% | +4,979 | New |
| Teachers Retirement System of the State of Kentucky | 5,016 | $841.0K | 0.01% | +436+9.5% | Added |
| Millennium Management LLC | 5,018 | $841.1K | 0.00% | +1,225+32.3% | Added |
| Tredje AP-fonden | 5,332 | $893.7K | 0.01% | −826−13.4% | Reduced |
| Storebrand Asset Management AS | 5,418 | $908.1K | 0.00% | −1,154−17.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $914.3K | 0.00% | −6−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 5,810 | $973.8K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,922 | $993.0K | 0.04% | +700+13.4% | Added |
| Allianz Asset Management GmbH | 5,943 | $996.1K | 0.00% | +1,969+49.5% | Added |
| Assenagon Asset Management S.A. | 6,061 | $1.02M | 0.00% | +3,941+185.9% | Added |
| Torray LLC | 6,163 | $1.03M | 0.18% | +49+0.8% | Added |
| Wilkins Investment Counsel Inc | 6,300 | $1.06M | 0.28% | 00.0% | Unchanged |
| Estate Counselors, LLC | 6,350 | $1.06M | 0.13% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 6,419 | $1.08M | 0.24% | +163+2.6% | Added |
| Panagora Asset Management Inc | 6,470 | $1.08M | 0.01% | +1,298+25.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,487 | $1.09M | 0.03% | +20+0.3% | Added |
| Polianta Ltd | 6,500 | $1.09M | 0.51% | +6,500 | New |
| Nichols & Pratt Advisers LLP | 6,561 | $1.10M | 0.08% | +4,292+189.2% | Added |
| IFM Investors Pty Ltd | 6,578 | $1.10M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,642 | $1.11M | 0.01% | −1,277−16.1% | Reduced |