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 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 38,533 | $7.87M | 0.46% | −32,272−45.6% | Reduced |
| Ameriprise Financial Inc | 38,792 | $7.92M | 0.00% | −1,843−4.5% | Reduced |
| American International Group, Inc. | 39,958 | $8.16M | 0.05% | −4,060−9.2% | Reduced |
| Millennium Management LLC | 40,062 | $8.18M | 0.01% | +35,044+698.4% | Added |
| California Public Employees Retirement System | 41,353 | $8.45M | 0.01% | −10,247−19.9% | Reduced |
| Alliancebernstein L.P. | 42,263 | $8.63M | 0.00% | −2,290−5.1% | Reduced |
| Invesco Ltd. | 43,371 | $8.86M | 0.00% | −57,575−57.0% | Reduced |
| California State Teachers Retirement System | 44,859 | $9.16M | 0.01% | −2,963−6.2% | Reduced |
| Kornitzer Capital Management Inc | 46,327 | $9.46M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 47,788 | $9.76M | 0.01% | +72+0.2% | Added |
| Barclays PLC | 48,857 | $9.98M | 0.01% | +1,782+3.8% | Added |
| Thornburg Investment Management Inc | 51,943 | $10.6M | 0.17% | −5,121−9.0% | Reduced |
| Woodline Partners LP | 63,624 | $13.0M | 0.15% | −2,638−4.0% | Reduced |
| Natixis Advisors, L.P. | 64,916 | $13.3M | 0.04% | +24,050+58.9% | Added |
| Public Employees Retirement Association of Colorado | 74,199 | $15.2M | 0.08% | +13,667+22.6% | Added |
| Nuveen Asset Management, LLC | 74,328 | $15.2M | 0.01% | +200+0.3% | Added |
| Price T Rowe Associates Inc | 79,544 | $16.2M | 0.00% | −504−0.6% | Reduced |
| Bank of America Corp | 79,857 | $16.3M | 0.00% | +18,479+30.1% | Added |
| Rivermont Capital Management LP | 81,127 | $16.6M | 7.41% | +49,891+159.7% | Added |
| JPMorgan Chase & Co | 84,687 | $17.3M | 0.00% | +16,447+24.1% | Added |
| Balyasny Asset Management LLC | 85,836 | $17.5M | 0.05% | +64,006+293.2% | Added |
| American Capital Management Inc | 86,852 | $17.7M | 0.68% | −386−0.4% | Reduced |
| Royal Bank of Canada | 87,793 | $17.9M | 0.01% | +4,480+5.4% | Added |
| UBS Asset Management Americas Inc | 90,401 | $18.5M | 0.01% | +8,676+10.6% | Added |
| Rhumbline Advisers | 90,967 | $18.6M | 0.02% | −296−0.3% | Reduced |
| Swiss National Bank | 93,400 | $19.1M | 0.01% | −12,100−11.5% | Reduced |
| Stifel Financial Corp | 101,392 | $20.7M | 0.03% | +928+0.9% | Added |
| Legal & General Group Plc | 118,567 | $24.2M | 0.01% | −4,238−3.5% | Reduced |
| Envestnet Asset Management Inc | 134,486 | $27.5M | 0.01% | +31,565+30.7% | Added |
| Aristotle Capital Boston, LLC | 140,524 | $28.7M | 0.93% | +17,179+13.9% | Added |
| Principal Financial Group Inc | 143,889 | $29.4M | 0.02% | −7,513−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 155,129 | $31.7M | 0.01% | −3,529−2.2% | Reduced |
| Pertento Partners LLP | 170,615 | $34.8M | 7.78% | +3,682+2.2% | Added |
| Stephens Investment Management Group LLC | 175,875 | $35.9M | 0.59% | +1,830+1.1% | Added |
| SEI Investments Co | 187,185 | $38.2M | 0.07% | −2,798−1.5% | Reduced |
| Deutsche Bank AG | 191,887 | $39.2M | 0.03% | −32,246−14.4% | Reduced |
| Capital Research Global Investors | 192,192 | $39.3M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 197,580 | $40.4M | 0.15% | +7,547+4.0% | Added |
| Fiera Capital Corp | 198,913 | $40.6M | 0.13% | +13,009+7.0% | Added |
| FMR LLC | 199,624 | $40.8M | 0.00% | −288,152−59.1% | Reduced |
| Fisher Asset Management, LLC | 202,778 | $41.4M | 0.02% | −4,573−2.2% | Reduced |
| AXA S.A. | 208,229 | $42.5M | 0.15% | −10,735−4.9% | Reduced |
| Franklin Resources Inc | 213,460 | $43.6M | 0.02% | −543,411−71.8% | Reduced |
| Citadel Advisors LLC | 224,578 | $45.9M | 0.05% | +162,215+260.1% | Added |
| Janus Henderson Group PLC | 226,631 | $46.3M | 0.03% | −401−0.2% | Reduced |
| Northern Trust Corp | 235,101 | $48.0M | 0.01% | −3,236−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 237,515 | $48.5M | 0.76% | −46,860−16.5% | Reduced |
| Raymond James & Associates | 241,464 | $49.3M | 0.04% | +270+0.1% | Added |
| Morgan Stanley | 243,696 | $49.8M | 0.01% | +34,139+16.3% | Added |
| Norges Bank | 263,974 | $53.9M | 0.01% | −55,600−17.4% | Reduced |
| Bank of New York Mellon Corp | 268,645 | $54.9M | 0.01% | −13,020−4.6% | Reduced |
| Credit Suisse AG | 279,926 | $57.2M | 0.06% | +72,887+35.2% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $60.4M | 2.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 296,456 | $60.6M | 0.02% | +86,854+41.4% | Added |
| Two Creeks Capital Management, LP | 304,120 | $62.1M | 4.01% | −204,897−40.3% | Reduced |
| Lazard Asset Management LLC | 368,993 | $75.4M | 0.10% | −10,813−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 406,806 | $83.1M | 0.07% | −11,952−2.9% | Reduced |
| Independent Franchise Partners LLP | 441,457 | $90.2M | 0.78% | +101,489+29.9% | Added |
| Clearbridge Investments, LLC | 498,281 | $101.8M | 0.10% | −1960.0% | Reduced |
| Geode Capital Management, LLC | 513,824 | $104.9M | 0.01% | +35,517+7.4% | Added |
| Wells Fargo & Company | 559,386 | $114.3M | 0.04% | +41,166+7.9% | Added |
| Bamco Inc | 560,277 | $114.4M | 0.33% | 00.0% | Unchanged |
| Wellington Management Group LLP | 567,200 | $115.9M | 0.02% | +304,712+116.1% | Added |
| Jackson Square Partners, LLC | 624,319 | $127.5M | 4.26% | −50,176−7.4% | Reduced |
| Neuberger Berman Group LLC | 887,872 | $181.4M | 0.17% | −27,836−3.0% | Reduced |
| State Street Corp | 960,873 | $196.3M | 0.01% | −11,754−1.2% | Reduced |
| Nordea Investment Management AB | 1,044,959 | $215.9M | 0.30% | +119,102+12.9% | Added |
| Vanguard Group Inc | 2,923,580 | $597.2M | 0.01% | −5,581−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,721,956 | $760.2M | 2.17% | +124,934+3.5% | Added |
| BlackRock Inc. | 5,123,376 | $1.05B | 0.03% | +114,402+2.3% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,308−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −22,313−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,482−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −12,282−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,777−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,642−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,810−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,660−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,699−100.0% | Sold out |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,765−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,722−100.0% | Sold out |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,435−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,341−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −1,274−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −986−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| Spence Asset Management | 0 | $0 | 0.00% | −399−100.0% | Sold out |