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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 60,532 | $10.1M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 61,378 | $10.3M | 0.00% | −35,374−36.6% | Reduced |
| Citadel Advisors LLC | 62,363 | $10.5M | 0.01% | +43,544+231.4% | Added |
| Woodline Partners LP | 66,262 | $11.1M | 0.13% | +38,577+139.3% | Added |
| JPMorgan Chase & Co | 68,240 | $11.4M | 0.00% | +16,275+31.3% | Added |
| Howland Capital Management LLC | 70,805 | $11.9M | 0.68% | −5,133−6.8% | Reduced |
| Nuveen Asset Management, LLC | 74,128 | $12.4M | 0.00% | +18,789+34.0% | Added |
| Price T Rowe Associates Inc | 80,048 | $13.4M | 0.00% | −75,327−48.5% | Reduced |
| Royal Bank of Canada | 83,313 | $14.0M | 0.00% | −33,252−28.5% | Reduced |
| American Capital Management Inc | 87,238 | $14.6M | 0.51% | +74,381+578.5% | Added |
| Rhumbline Advisers | 91,263 | $15.3M | 0.02% | −2,210−2.4% | Reduced |
| Stifel Financial Corp | 100,464 | $16.8M | 0.02% | −1,860−1.8% | Reduced |
| Invesco Ltd. | 100,946 | $16.9M | 0.00% | +580+0.6% | Added |
| Envestnet Asset Management Inc | 102,921 | $17.3M | 0.01% | −205,934−66.7% | Reduced |
| Swiss National Bank | 105,500 | $17.7M | 0.01% | −9,400−8.2% | Reduced |
| UBS Asset Management Americas Inc | 81,725 | $18.7M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 122,805 | $20.6M | 0.01% | −13,882−10.2% | Reduced |
| Aristotle Capital Boston, LLC | 123,345 | $20.7M | 0.62% | +2,861+2.4% | Added |
| Principal Financial Group Inc | 151,402 | $25.4M | 0.02% | −5,861−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 158,658 | $26.6M | 0.01% | −1,341−0.8% | Reduced |
| Pertento Partners LLP | 166,933 | $28.0M | 6.24% | +43,914+35.7% | Added |
| Stephens Investment Management Group LLC | 174,045 | $29.2M | 0.46% | +3,745+2.2% | Added |
| Fiera Capital Corp | 185,904 | $31.2M | 0.09% | +13,990+8.1% | Added |
| SEI Investments Co | 189,983 | $31.8M | 0.06% | −16,308−7.9% | Reduced |
| Lord, Abbett & Co. LLC | 190,033 | $31.9M | 0.11% | +100,745+112.8% | Added |
| Capital Research Global Investors | 192,192 | $32.2M | 0.01% | −19,509−9.2% | Reduced |
| Credit Suisse AG | 207,039 | $34.7M | 0.03% | +151,341+271.7% | Added |
| Fisher Asset Management, LLC | 207,351 | $34.8M | 0.02% | +337+0.2% | Added |
| Morgan Stanley | 209,557 | $35.1M | 0.00% | −29,536−12.4% | Reduced |
| Dimensional Fund Advisors LP | 209,602 | $35.1M | 0.01% | +796+0.4% | Added |
| AXA S.A. | 218,964 | $36.7M | 0.12% | −1,731−0.8% | Reduced |
| Deutsche Bank AG | 224,133 | $37.6M | 0.02% | +4,106+1.9% | Added |
| Janus Henderson Group PLC | 227,032 | $38.1M | 0.02% | −438−0.2% | Reduced |
| Northern Trust Corp | 238,337 | $39.9M | 0.01% | −21,820−8.4% | Reduced |
| Raymond James & Associates | 241,194 | $40.4M | 0.03% | +3,650+1.5% | Added |
| Wellington Management Group LLP | 262,488 | $44.0M | 0.01% | +6,425+2.5% | Added |
| Bank of New York Mellon Corp | 281,665 | $47.2M | 0.01% | −9,140−3.1% | Reduced |
| TimesSquare Capital Management, LLC | 284,375 | $47.7M | 0.68% | +32,065+12.7% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $49.5M | 1.68% | +120,000+68.4% | Added |
| Norges Bank | 319,574 | $53.6M | 0.01% | +22,301+7.5% | Added |
| Independent Franchise Partners LLP | 339,968 | $57.0M | 0.48% | +339,968 | New |
| Lazard Asset Management LLC | 379,806 | $63.7M | 0.08% | −17,358−4.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 418,758 | $70.2M | 0.05% | −30,726−6.8% | Reduced |
| Geode Capital Management, LLC | 478,307 | $80.1M | 0.01% | +27,481+6.1% | Added |
| FMR LLC | 487,776 | $81.8M | 0.01% | −1,532,832−75.9% | Reduced |
| Clearbridge Investments, LLC | 498,477 | $83.5M | 0.08% | +21,335+4.5% | Added |
| Two Creeks Capital Management, LP | 509,017 | $85.3M | 5.13% | +358,832+238.9% | Added |
| Wells Fargo & Company | 518,220 | $86.9M | 0.03% | −2,113−0.4% | Reduced |
| Bamco Inc | 560,277 | $93.9M | 0.26% | +4,455+0.8% | Added |
| Jackson Square Partners, LLC | 674,495 | $113.1M | 3.30% | −61,066−8.3% | Reduced |
| Franklin Resources Inc | 756,871 | $126.9M | 0.06% | −401,346−34.7% | Reduced |
| Neuberger Berman Group LLC | 915,708 | $153.5M | 0.14% | −37,234−3.9% | Reduced |
| Nordea Investment Management AB | 925,857 | $154.3M | 0.21% | −15,859−1.7% | Reduced |
| State Street Corp | 972,627 | $163.0M | 0.01% | +15,831+1.7% | Added |
| Vanguard Group Inc | 2,929,161 | $491.0M | 0.01% | +62,578+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,597,022 | $602.9M | 1.69% | −720.0% | Reduced |
| BlackRock Inc. | 5,008,974 | $839.6M | 0.02% | +188,131+3.9% | Added |
| Colony Group LLC | 0 | $0 | 0.00% | −17,309−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,499−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −7,127−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,743−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −62,038−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,851−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −1,532−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −1,338−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,153−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,142−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −988−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Shepherd Financial Partners LLC | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Thrive Wealth Management, LLC | 0 | $0 | 0.00% | −967−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Presidio Capital Management, LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −931−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −900−100.0% | Sold out |