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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 19,208 | $3.22M | 0.03% | +1,135+6.3% | Added |
| Amalgamated Bank | 19,039 | $3.19M | 0.03% | −1,988−9.5% | Reduced |
| TownSquare Capital, LLC | 18,945 | $3.18M | 0.06% | +2,454+14.9% | Added |
| Oregon Public Employees Retirement Fund | 18,220 | $3.05M | 0.04% | −1,285−6.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 18,216 | $3.05M | 0.43% | +3,189+21.2% | Added |
| Advisor Group Holdings, Inc. | 17,967 | $3.01M | 0.01% | −208−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 17,865 | $2.99M | 0.01% | +1,398+8.5% | Added |
| MetLife Investment Management | 17,470 | $2.93M | 0.02% | −1,433−7.6% | Reduced |
| Regions Financial Corp | 16,628 | $2.79M | 0.02% | −378−2.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,478 | $2.76M | 0.01% | −245−1.5% | Reduced |
| LPL Financial LLC | 16,209 | $2.72M | 0.00% | +1,540+10.5% | Added |
| State of Tennessee, Treasury Department | 15,958 | $2.67M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 15,674 | $2.63M | 0.00% | −1,171−7.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $2.61M | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 15,417 | $2.58M | 0.00% | −2,531−14.1% | Reduced |
| Snider Financial Group | 15,407 | $2.58M | 1.23% | +1,867+13.8% | Added |
| State of Wisconsin Investment Board | 15,377 | $2.58M | 0.01% | −17−0.1% | Reduced |
| UBS Group AG | 14,892 | $2.50M | 0.00% | +1,595+12.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,750 | $2.47M | 0.03% | −1,400−8.7% | Reduced |
| Daiwa Securities Group Inc. | 14,684 | $2.46M | 0.02% | −1,600−9.8% | Reduced |
| Sit Investment Associates Inc | 14,547 | $2.44M | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 14,396 | $2.41M | 0.02% | −11,741−44.9% | Reduced |
| Yousif Capital Management, LLC | 14,377 | $2.41M | 0.03% | −470−3.2% | Reduced |
| Argent Capital Management LLC | 14,289 | $2.39M | 0.08% | −153−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,111 | $2.37M | 0.02% | +983+7.5% | Added |
| Mn Services Vermogensbeheer B.V. | 13,900 | $2.33M | 0.02% | +13,900 | New |
| Pictet Asset Management SA | 13,250 | $2.22M | 0.00% | −428−3.1% | Reduced |
| Public Employees Retirement System of Ohio | 12,624 | $2.12M | 0.01% | −779−5.8% | Reduced |
| Polar Capital Holdings Plc | 12,282 | $2.06M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 12,194 | $2.04M | 0.01% | +410+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,344 | $1.90M | 0.00% | +2,297+25.4% | Added |
| Engineers Gate Manager LP | 11,324 | $1.90M | 0.07% | +11,324 | New |
| TD Private Client Wealth LLC | 11,197 | $1.88M | 0.08% | −431−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 11,154 | $1.87M | 0.01% | −2,516−18.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,046 | $1.85M | 0.09% | +2,085+23.3% | Added |
| Atria Investments LLC | 11,044 | $1.85M | 0.03% | −1,056−8.7% | Reduced |
| Synovus Financial Corp | 10,842 | $1.82M | 0.02% | −685−5.9% | Reduced |
| Swiss Life Asset Management Ltd | 10,510 | $1.76M | 0.03% | +65+0.6% | Added |
| Jane Street Group, LLC | 9,640 | $1.62M | 0.00% | +9,640 | New |
| South Dakota Investment Council | 8,927 | $1.50M | 0.03% | −139−1.5% | Reduced |
| State of Michigan Retirement System | 8,907 | $1.49M | 0.01% | +400+4.7% | Added |
| Louisiana State Employees Retirement System | 8,500 | $1.42M | 0.03% | +800+10.4% | Added |
| D. E. Shaw & Co., Inc. | 8,013 | $1.34M | 0.00% | +4,113+105.5% | Added |
| Arizona State Retirement System | 7,954 | $1.33M | 0.01% | −489−5.8% | Reduced |
| FORA Capital, LLC | 7,777 | $1.30M | 0.19% | +7,777 | New |
| Thrivent Financial for Lutherans | 7,535 | $1.26M | 0.00% | −4,206−35.8% | Reduced |
| Polen Capital Management LLC | 7,453 | $1.25M | 0.00% | −804−9.7% | Reduced |
| Prudential Financial Inc | 7,351 | $1.23M | 0.00% | +2,663+56.8% | Added |
| Ameritas Investment Partners, Inc. | 7,290 | $1.22M | 0.05% | −130−1.8% | Reduced |
| Azzad Asset Management Inc | 7,151 | $1.20M | 0.16% | +127+1.8% | Added |
| KBC Group NV | 7,003 | $1.17M | 0.00% | −9,087−56.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,944 | $1.16M | 0.01% | +1,148+19.8% | Added |
| Pinebridge Investments, L.P. | 6,858 | $1.15M | 0.01% | +6,858 | New |
| Pacer Advisors, Inc. | 6,793 | $1.14M | 0.00% | +5,043+288.2% | Added |
| Russell Investments Group, Ltd. | 6,786 | $1.14M | 0.00% | −2,103−23.7% | Reduced |
| Atria Wealth Solutions, Inc. | 6,756 | $1.13M | 0.02% | +433+6.8% | Added |
| Nomura Asset Management Co Ltd | 6,663 | $1.12M | 0.01% | −151−2.2% | Reduced |
| Guggenheim Capital LLC | 6,642 | $1.11M | 0.01% | −1,277−16.1% | Reduced |
| IFM Investors Pty Ltd | 6,578 | $1.10M | 0.01% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 6,561 | $1.10M | 0.08% | +4,292+189.2% | Added |
| Polianta Ltd | 6,500 | $1.09M | 0.51% | +6,500 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,487 | $1.09M | 0.03% | +20+0.3% | Added |
| Panagora Asset Management Inc | 6,470 | $1.08M | 0.01% | +1,298+25.1% | Added |
| Linden Thomas Advisory Services, LLC | 6,419 | $1.08M | 0.24% | +163+2.6% | Added |
| Estate Counselors, LLC | 6,350 | $1.06M | 0.13% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 6,300 | $1.06M | 0.28% | 00.0% | Unchanged |
| Torray LLC | 6,163 | $1.03M | 0.18% | +49+0.8% | Added |
| Assenagon Asset Management S.A. | 6,061 | $1.02M | 0.00% | +3,941+185.9% | Added |
| Allianz Asset Management GmbH | 5,943 | $996.1K | 0.00% | +1,969+49.5% | Added |
| New Mexico Educational Retirement Board | 5,922 | $993.0K | 0.04% | +700+13.4% | Added |
| Segall Bryant & Hamill, LLC | 5,810 | $973.8K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,455 | $914.3K | 0.00% | −6−0.1% | Reduced |
| Storebrand Asset Management AS | 5,418 | $908.1K | 0.00% | −1,154−17.6% | Reduced |
| Tredje AP-fonden | 5,332 | $893.7K | 0.01% | −826−13.4% | Reduced |
| Millennium Management LLC | 5,018 | $841.1K | 0.00% | +1,225+32.3% | Added |
| Teachers Retirement System of the State of Kentucky | 5,016 | $841.0K | 0.01% | +436+9.5% | Added |
| Integrated Wealth Concepts LLC | 4,979 | $834.3K | 0.01% | +4,979 | New |
| Utah Retirement Systems | 4,711 | $789.6K | 0.01% | −100−2.1% | Reduced |
| M&T Bank Corp | 4,526 | $758.1K | 0.00% | −257−5.4% | Reduced |
| Gotham Asset Management, LLC | 4,343 | $727.9K | 0.02% | −4,718−52.1% | Reduced |
| Advisor OS, LLC | 4,289 | $718.9K | 0.12% | +129+3.1% | Added |
| FDx Advisors, Inc. | 4,286 | $718.0K | 0.04% | −269−5.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,825 | $641.1K | 0.00% | +3,825 | New |
| Bank of Nova Scotia | 3,797 | $636.4K | 0.00% | +42+1.1% | Added |
| ExodusPoint Capital Management, LP | 3,764 | $631.0K | 0.01% | −13,407−78.1% | Reduced |
| LVW Advisors, LLC | 3,722 | $623.8K | 0.13% | −82−2.2% | Reduced |
| Duality Advisers, LP | 3,660 | $613.5K | 0.08% | +3,660 | New |
| State of Alaska, Department of Revenue | 3,619 | $606.0K | 0.01% | −398−9.9% | Reduced |
| Xponance, Inc. | 3,498 | $586.3K | 0.01% | −3,021−46.3% | Reduced |
| Mariner, LLC | 3,384 | $567.1K | 0.00% | +10.0% | Added |
| Close Asset Management Ltd | 3,339 | $559.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,293 | $552.0K | 0.04% | +3,293 | New |
| 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 |
| FourThought Financial Partners, LLC | 3,258 | $546.1K | 0.07% | +904+38.4% | Added |
| XTX Topco Ltd | 3,249 | $544.6K | 0.10% | +3,249 | New |
| Nissay Asset Management Corp | 3,216 | $539.0K | 0.00% | −52−1.6% | Reduced |
| Federated Hermes, Inc. | 3,154 | $528.6K | 0.00% | −337−9.7% | Reduced |
| Gulf International Bank (UK) Ltd | 3,153 | $528.0K | 0.01% | −881−21.8% | Reduced |
| Empowered Funds, LLC | 3,139 | $526.1K | 0.02% | +141+4.7% | Added |