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 |
|---|---|---|---|---|---|
| Polianta Ltd | 5,500 | $1.12M | 0.55% | −1,000−15.4% | Reduced |
| Essex Investment Management Co LLC | 5,500 | $1.12M | 0.18% | +5,500 | New |
| Toronto Dominion Bank | 5,573 | $1.14M | 0.00% | +5,566+79,514.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,744 | $1.17M | 0.01% | −8,367−59.3% | Reduced |
| Panagora Asset Management Inc | 5,913 | $1.21M | 0.01% | −557−8.6% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.21M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,290 | $1.28M | 0.03% | −197−3.0% | Reduced |
| Wilkins Investment Counsel Inc | 6,300 | $1.29M | 0.35% | 00.0% | Unchanged |
| Torray LLC | 6,359 | $1.30M | 0.23% | +196+3.2% | Added |
| Ameritas Investment Partners, Inc. | 6,361 | $1.30M | 0.05% | −929−12.7% | Reduced |
| Estate Counselors, LLC | 6,375 | $1.30M | 0.17% | +25+0.4% | Added |
| Nomura Asset Management Co Ltd | 6,453 | $1.32M | 0.01% | −210−3.2% | Reduced |
| IFM Investors Pty Ltd | 6,578 | $1.34M | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 7,003 | $1.43M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 7,102 | $1.45M | 0.00% | −433−5.7% | Reduced |
| Prudential Financial Inc | 7,352 | $1.50M | 0.00% | +10.0% | Added |
| Azzad Asset Management Inc | 7,409 | $1.51M | 0.21% | +258+3.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,527 | $1.54M | 0.04% | +7,527 | New |
| Polen Capital Management LLC | 7,529 | $1.54M | 0.00% | +76+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $1.60M | 0.01% | +867+12.5% | Added |
| Atria Wealth Solutions, Inc. | 7,914 | $1.62M | 0.02% | +1,158+17.1% | Added |
| Arizona State Retirement System | 7,963 | $1.63M | 0.01% | +9+0.1% | Added |
| Louisiana State Employees Retirement System | 8,000 | $1.63M | 0.04% | −500−5.9% | Reduced |
| State of Michigan Retirement System | 8,307 | $1.70M | 0.01% | −600−6.7% | Reduced |
| HSBC Holdings PLC | 8,407 | $1.72M | 0.00% | +6,498+340.4% | Added |
| Gotham Asset Management, LLC | 8,518 | $1.74M | 0.04% | +4,175+96.1% | Added |
| Susquehanna International Group, LLP | 8,582 | $1.75M | 0.00% | −26,388−75.5% | Reduced |
| South Dakota Investment Council | 8,827 | $1.80M | 0.04% | −100−1.1% | Reduced |
| SG Americas Securities, LLC | 8,871 | $1.81M | 0.02% | +8,871 | New |
| Victory Capital Management Inc | 9,053 | $1.85M | 0.00% | −22,880−71.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $2.01M | 0.02% | +4,812+95.9% | Added |
| TD Private Client Wealth LLC | 9,976 | $2.04M | 0.09% | −1,221−10.9% | Reduced |
| Synovus Financial Corp | 10,042 | $2.05M | 0.02% | −800−7.4% | Reduced |
| Asset Management One Co.,Ltd. | 10,559 | $2.16M | 0.01% | −595−5.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,360 | $2.32M | 0.00% | +16+0.1% | Added |
| Public Employees Retirement System of Ohio | 11,365 | $2.32M | 0.01% | −1,259−10.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,671 | $2.38M | 0.53% | +5,252+81.8% | Added |
| Pictet Asset Management Holding SA | 11,718 | $2.39M | 0.00% | +11,718 | New |
| Lombard Odier Asset Management (Europe) Ltd | 11,786 | $2.41M | 0.13% | +740+6.7% | Added |
| Argent Capital Management LLC | 11,853 | $2.42M | 0.09% | −2,436−17.0% | Reduced |
| Atria Investments LLC | 12,060 | $2.46M | 0.04% | +1,016+9.2% | Added |
| Treasurer of the State of North Carolina | 12,254 | $2.50M | 0.01% | +60+0.5% | Added |
| Daiwa Securities Group Inc. | 12,434 | $2.54M | 0.02% | −2,250−15.3% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $2.63M | 0.01% | −3,100−19.4% | Reduced |
| Yousif Capital Management, LLC | 13,192 | $2.69M | 0.03% | −1,185−8.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,251 | $2.71M | 0.03% | +9,487+252.0% | Added |
| Mn Services Vermogensbeheer B.V. | 13,900 | $2.84M | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 14,165 | $2.89M | 0.03% | +7,307+106.5% | Added |
| Brown Advisory Inc | 14,171 | $2.89M | 0.00% | −1,246−8.1% | Reduced |
| Citigroup Inc | 14,526 | $2.97M | 0.00% | −11,704−44.6% | Reduced |
| Sit Investment Associates Inc | 14,547 | $2.97M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 14,913 | $3.05M | 0.00% | −761−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 14,949 | $3.05M | 0.04% | −3,271−18.0% | Reduced |
| HRT Financial LP | 14,982 | $3.06M | 0.03% | +586+4.1% | Added |
| Twinbeech Capital LP | 15,143 | $3.09M | 0.06% | −20,673−57.7% | Reduced |
| State of Wisconsin Investment Board | 15,531 | $3.17M | 0.01% | +154+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $3.19M | 0.02% | 00.0% | Unchanged |
| Snider Financial Group | 15,680 | $3.20M | 1.55% | +273+1.8% | Added |
| Agf Management Ltd | 15,948 | $3.26M | 0.02% | −4,464−21.9% | Reduced |
| Nichols & Pratt Advisers LLP | 15,978 | $3.26M | 0.25% | +9,417+143.5% | Added |
| Regions Financial Corp | 15,985 | $3.27M | 0.03% | −643−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 16,214 | $3.31M | 0.01% | −1,651−9.2% | Reduced |
| MetLife Investment Management | 16,247 | $3.32M | 0.03% | −1,223−7.0% | Reduced |
| Jane Street Group, LLC | 16,289 | $3.33M | 0.01% | +6,649+69.0% | Added |
| Voloridge Investment Management, LLC | 16,329 | $3.34M | 0.02% | −3,975−19.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 16,623 | $3.40M | 0.01% | +145+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,850 | $3.44M | 0.05% | +2,100+14.2% | Added |
| Amalgamated Bank | 18,168 | $3.71M | 0.03% | −871−4.6% | Reduced |
| Mutual of America Capital Management LLC | 18,438 | $3.77M | 0.05% | −2,787−13.1% | Reduced |
| Comerica Bank | 18,469 | $3.77M | 0.02% | +18,469 | New |
| Russell Investments Group, Ltd. | 18,798 | $3.84M | 0.01% | +12,012+177.0% | Added |
| RMB Capital Management, LLC | 18,915 | $3.86M | 0.13% | −602−3.1% | Reduced |
| Boston Trust Walden Corp | 19,264 | $3.93M | 0.03% | +56+0.3% | Added |
| TownSquare Capital, LLC | 19,372 | $3.96M | 0.07% | +427+2.3% | Added |
| LPL Financial LLC | 19,388 | $3.96M | 0.00% | +3,179+19.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $4.08M | 0.05% | +20,000 | New |
| Aviva PLC | 20,290 | $4.14M | 0.02% | −1,157−5.4% | Reduced |
| Rockefeller Capital Management L.P. | 22,029 | $4.50M | 0.02% | +543+2.5% | Added |
| APG Asset Management N.V. | 22,911 | $4.68M | 0.01% | −3,005−11.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 22,934 | $4.68M | 0.76% | +4,718+25.9% | Added |
| Man Group plc | – | $4.69M | 0.01% | – | New |
| 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 |
| Ensign Peak Advisors, Inc | 23,859 | $4.87M | 0.01% | +50+0.2% | Added |
| Texas Permanent School Fund | 24,090 | $4.92M | 0.05% | −1,612−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 24,998 | $5.11M | 0.00% | +2,878+13.0% | Added |
| New York State Teachers Retirement System | 25,661 | $5.24M | 0.01% | −283−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 25,971 | $5.31M | 0.01% | +8,004+44.5% | Added |
| New York State Common Retirement Fund | 26,136 | $5.34M | 0.01% | −2,414−8.5% | Reduced |
| Amundi | 27,173 | $5.41M | 0.00% | +2,536+10.3% | Added |
| D. E. Shaw & Co., Inc. | 28,129 | $5.75M | 0.01% | +20,116+251.0% | Added |
| Janney Montgomery Scott LLC | 30,551 | $6.24M | 0.02% | −357−1.2% | Reduced |
| Brown Brothers Harriman & Co | 30,815 | $6.29M | 0.06% | +9,553+44.9% | Added |
| Robeco Institutional Asset Management B.V. | 30,899 | $6.31M | 0.02% | +5,271+20.6% | Added |
| State Board of Administration of Florida Retirement System | 32,243 | $6.59M | 0.02% | +570+1.8% | Added |
| Goldman Sachs Group Inc | 32,503 | $6.64M | 0.00% | −52−0.2% | Reduced |
| Truist Financial Corp | 32,555 | $6.65M | 0.01% | +448+1.4% | Added |
| Voya Investment Management LLC | 32,711 | $6.68M | 0.01% | +453+1.4% | Added |
| Candriam Luxembourg S.C.A. | 33,294 | $6.80M | 0.06% | −8,417−20.2% | Reduced |
| Retirement Systems of Alabama | 35,415 | $7.23M | 0.03% | −2,203−5.9% | Reduced |