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, Q3 2023
Institutional positions in Aspen Technology, Inc. as of Sep 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
- 370
- +18 vs. Q2 2023
- Shares held
- 28.7M
- −48.9K (−0.2%) vs. Q2 2023
- Total value
- $5.87B
- +$1.05B (+21.7%) vs. Q2 2023
- New holders
- 55
- 133 more added
- Sold out
- 37
- 129 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,123,376 | $1.05B | 0.03% | +114,402+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,721,956 | $760.2M | 2.17% | +124,934+3.5% | Added |
| Vanguard Group Inc | 2,923,580 | $597.2M | 0.01% | −5,581−0.2% | Reduced |
| Nordea Investment Management AB | 1,044,959 | $215.9M | 0.30% | +119,102+12.9% | Added |
| State Street Corp | 960,873 | $196.3M | 0.01% | −11,754−1.2% | Reduced |
| Neuberger Berman Group LLC | 887,872 | $181.4M | 0.17% | −27,836−3.0% | Reduced |
| Jackson Square Partners, LLC | 624,319 | $127.5M | 4.26% | −50,176−7.4% | Reduced |
| Wellington Management Group LLP | 567,200 | $115.9M | 0.02% | +304,712+116.1% | Added |
| Bamco Inc | 560,277 | $114.4M | 0.33% | 00.0% | Unchanged |
| Wells Fargo & Company | 559,386 | $114.3M | 0.04% | +41,166+7.9% | Added |
| Geode Capital Management, LLC | 513,824 | $104.9M | 0.01% | +35,517+7.4% | Added |
| Clearbridge Investments, LLC | 498,281 | $101.8M | 0.10% | −1960.0% | Reduced |
| Independent Franchise Partners LLP | 441,457 | $90.2M | 0.78% | +101,489+29.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 406,806 | $83.1M | 0.07% | −11,952−2.9% | Reduced |
| Lazard Asset Management LLC | 368,993 | $75.4M | 0.10% | −10,813−2.8% | Reduced |
| Two Creeks Capital Management, LP | 304,120 | $62.1M | 4.01% | −204,897−40.3% | Reduced |
| Dimensional Fund Advisors LP | 296,456 | $60.6M | 0.02% | +86,854+41.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $60.4M | 2.06% | 00.0% | Unchanged |
| Credit Suisse AG | 279,926 | $57.2M | 0.06% | +72,887+35.2% | Added |
| Bank of New York Mellon Corp | 268,645 | $54.9M | 0.01% | −13,020−4.6% | Reduced |
| Norges Bank | 263,974 | $53.9M | 0.01% | −55,600−17.4% | Reduced |
| Morgan Stanley | 243,696 | $49.8M | 0.01% | +34,139+16.3% | Added |
| Raymond James & Associates | 241,464 | $49.3M | 0.04% | +270+0.1% | Added |
| TimesSquare Capital Management, LLC | 237,515 | $48.5M | 0.76% | −46,860−16.5% | Reduced |
| Northern Trust Corp | 235,101 | $48.0M | 0.01% | −3,236−1.4% | Reduced |
| Janus Henderson Group PLC | 226,631 | $46.3M | 0.03% | −401−0.2% | Reduced |
| Citadel Advisors LLC | 224,578 | $45.9M | 0.05% | +162,215+260.1% | Added |
| Franklin Resources Inc | 213,460 | $43.6M | 0.02% | −543,411−71.8% | Reduced |
| AXA S.A. | 208,229 | $42.5M | 0.15% | −10,735−4.9% | Reduced |
| Fisher Asset Management, LLC | 202,778 | $41.4M | 0.02% | −4,573−2.2% | Reduced |
| FMR LLC | 199,624 | $40.8M | 0.00% | −288,152−59.1% | Reduced |
| Fiera Capital Corp | 198,913 | $40.6M | 0.13% | +13,009+7.0% | Added |
| Lord, Abbett & Co. LLC | 197,580 | $40.4M | 0.15% | +7,547+4.0% | Added |
| Capital Research Global Investors | 192,192 | $39.3M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 191,887 | $39.2M | 0.03% | −32,246−14.4% | Reduced |
| SEI Investments Co | 187,185 | $38.2M | 0.07% | −2,798−1.5% | Reduced |
| Stephens Investment Management Group LLC | 175,875 | $35.9M | 0.59% | +1,830+1.1% | Added |
| Pertento Partners LLP | 170,615 | $34.8M | 7.78% | +3,682+2.2% | Added |
| Charles Schwab Investment Management Inc | 155,129 | $31.7M | 0.01% | −3,529−2.2% | Reduced |
| Principal Financial Group Inc | 143,889 | $29.4M | 0.02% | −7,513−5.0% | Reduced |
| Aristotle Capital Boston, LLC | 140,524 | $28.7M | 0.93% | +17,179+13.9% | Added |
| Envestnet Asset Management Inc | 134,486 | $27.5M | 0.01% | +31,565+30.7% | Added |
| Legal & General Group Plc | 118,567 | $24.2M | 0.01% | −4,238−3.5% | Reduced |
| Stifel Financial Corp | 101,392 | $20.7M | 0.03% | +928+0.9% | Added |
| Swiss National Bank | 93,400 | $19.1M | 0.01% | −12,100−11.5% | Reduced |
| Rhumbline Advisers | 90,967 | $18.6M | 0.02% | −296−0.3% | Reduced |
| UBS Asset Management Americas Inc | 90,401 | $18.5M | 0.01% | +8,676+10.6% | Added |
| Royal Bank of Canada | 87,793 | $17.9M | 0.01% | +4,480+5.4% | Added |
| American Capital Management Inc | 86,852 | $17.7M | 0.68% | −386−0.4% | Reduced |
| Balyasny Asset Management LLC | 85,836 | $17.5M | 0.05% | +64,006+293.2% | Added |
| JPMorgan Chase & Co | 84,687 | $17.3M | 0.00% | +16,447+24.1% | Added |
| Rivermont Capital Management LP | 81,127 | $16.6M | 7.41% | +49,891+159.7% | Added |
| Bank of America Corp | 79,857 | $16.3M | 0.00% | +18,479+30.1% | Added |
| Price T Rowe Associates Inc | 79,544 | $16.2M | 0.00% | −504−0.6% | Reduced |
| Nuveen Asset Management, LLC | 74,328 | $15.2M | 0.01% | +200+0.3% | Added |
| Public Employees Retirement Association of Colorado | 74,199 | $15.2M | 0.08% | +13,667+22.6% | Added |
| Natixis Advisors, L.P. | 64,916 | $13.3M | 0.04% | +24,050+58.9% | Added |
| Woodline Partners LP | 63,624 | $13.0M | 0.15% | −2,638−4.0% | Reduced |
| Thornburg Investment Management Inc | 51,943 | $10.6M | 0.17% | −5,121−9.0% | Reduced |
| Barclays PLC | 48,857 | $9.98M | 0.01% | +1,782+3.8% | Added |
| American Century Companies Inc | 47,788 | $9.76M | 0.01% | +72+0.2% | Added |
| Kornitzer Capital Management Inc | 46,327 | $9.46M | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,859 | $9.16M | 0.01% | −2,963−6.2% | Reduced |
| Invesco Ltd. | 43,371 | $8.86M | 0.00% | −57,575−57.0% | Reduced |
| Alliancebernstein L.P. | 42,263 | $8.63M | 0.00% | −2,290−5.1% | Reduced |
| California Public Employees Retirement System | 41,353 | $8.45M | 0.01% | −10,247−19.9% | Reduced |
| Millennium Management LLC | 40,062 | $8.18M | 0.01% | +35,044+698.4% | Added |
| American International Group, Inc. | 39,958 | $8.16M | 0.05% | −4,060−9.2% | Reduced |
| Ameriprise Financial Inc | 38,792 | $7.92M | 0.00% | −1,843−4.5% | Reduced |
| Howland Capital Management LLC | 38,533 | $7.87M | 0.46% | −32,272−45.6% | Reduced |
| Retirement Systems of Alabama | 35,415 | $7.23M | 0.03% | −2,203−5.9% | Reduced |
| Candriam Luxembourg S.C.A. | 33,294 | $6.80M | 0.06% | −8,417−20.2% | Reduced |
| Voya Investment Management LLC | 32,711 | $6.68M | 0.01% | +453+1.4% | Added |
| Truist Financial Corp | 32,555 | $6.65M | 0.01% | +448+1.4% | Added |
| Goldman Sachs Group Inc | 32,503 | $6.64M | 0.00% | −52−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 32,243 | $6.59M | 0.02% | +570+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 30,899 | $6.31M | 0.02% | +5,271+20.6% | Added |
| Brown Brothers Harriman & Co | 30,815 | $6.29M | 0.06% | +9,553+44.9% | Added |
| Janney Montgomery Scott LLC | 30,551 | $6.24M | 0.02% | −357−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 28,129 | $5.75M | 0.01% | +20,116+251.0% | Added |
| Amundi | 27,173 | $5.41M | 0.00% | +2,536+10.3% | Added |
| New York State Common Retirement Fund | 26,136 | $5.34M | 0.01% | −2,414−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 25,971 | $5.31M | 0.01% | +8,004+44.5% | Added |
| New York State Teachers Retirement System | 25,661 | $5.24M | 0.01% | −283−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,998 | $5.11M | 0.00% | +2,878+13.0% | Added |
| Texas Permanent School Fund | 24,090 | $4.92M | 0.05% | −1,612−6.3% | Reduced |
| Ensign Peak Advisors, Inc | 23,859 | $4.87M | 0.01% | +50+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 23,470 | $4.79M | 0.35% | −16,580−41.4% | Reduced |
| NewEdge Wealth, LLC | 23,470 | $4.79M | 0.15% | +1,142+5.1% | Added |
| Man Group plc | – | $4.69M | 0.01% | – | New |
| Lombard Odier Asset Management (Switzerland) SA | 22,934 | $4.68M | 0.76% | +4,718+25.9% | Added |
| APG Asset Management N.V. | 22,911 | $4.68M | 0.01% | −3,005−11.6% | Reduced |
| Rockefeller Capital Management L.P. | 22,029 | $4.50M | 0.02% | +543+2.5% | Added |
| Aviva PLC | 20,290 | $4.14M | 0.02% | −1,157−5.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $4.08M | 0.05% | +20,000 | New |
| LPL Financial LLC | 19,388 | $3.96M | 0.00% | +3,179+19.6% | Added |
| TownSquare Capital, LLC | 19,372 | $3.96M | 0.07% | +427+2.3% | Added |
| Boston Trust Walden Corp | 19,264 | $3.93M | 0.03% | +56+0.3% | Added |
| RMB Capital Management, LLC | 18,915 | $3.86M | 0.13% | −602−3.1% | Reduced |
| Russell Investments Group, Ltd. | 18,798 | $3.84M | 0.01% | +12,012+177.0% | Added |