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 |
|---|---|---|---|---|---|
| Comerica Bank | 18,469 | $3.77M | 0.02% | +18,469 | New |
| Mutual of America Capital Management LLC | 18,438 | $3.77M | 0.05% | −2,787−13.1% | Reduced |
| Amalgamated Bank | 18,168 | $3.71M | 0.03% | −871−4.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,850 | $3.44M | 0.05% | +2,100+14.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,623 | $3.40M | 0.01% | +145+0.9% | Added |
| Voloridge Investment Management, LLC | 16,329 | $3.34M | 0.02% | −3,975−19.6% | Reduced |
| Jane Street Group, LLC | 16,289 | $3.33M | 0.01% | +6,649+69.0% | Added |
| MetLife Investment Management | 16,247 | $3.32M | 0.03% | −1,223−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,214 | $3.31M | 0.01% | −1,651−9.2% | Reduced |
| Regions Financial Corp | 15,985 | $3.27M | 0.03% | −643−3.9% | Reduced |
| Nichols & Pratt Advisers LLP | 15,978 | $3.26M | 0.25% | +9,417+143.5% | Added |
| Agf Management Ltd | 15,948 | $3.26M | 0.02% | −4,464−21.9% | Reduced |
| Snider Financial Group | 15,680 | $3.20M | 1.55% | +273+1.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $3.19M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,531 | $3.17M | 0.01% | +154+1.0% | Added |
| Twinbeech Capital LP | 15,143 | $3.09M | 0.06% | −20,673−57.7% | Reduced |
| HRT Financial LP | 14,982 | $3.06M | 0.03% | +586+4.1% | Added |
| Oregon Public Employees Retirement Fund | 14,949 | $3.05M | 0.04% | −3,271−18.0% | Reduced |
| US Bancorp | 14,913 | $3.05M | 0.00% | −761−4.9% | Reduced |
| Sit Investment Associates Inc | 14,547 | $2.97M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 14,526 | $2.97M | 0.00% | −11,704−44.6% | Reduced |
| Brown Advisory Inc | 14,171 | $2.89M | 0.00% | −1,246−8.1% | Reduced |
| Pinebridge Investments, L.P. | 14,165 | $2.89M | 0.03% | +7,307+106.5% | Added |
| Mn Services Vermogensbeheer B.V. | 13,900 | $2.84M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,251 | $2.71M | 0.03% | +9,487+252.0% | Added |
| Yousif Capital Management, LLC | 13,192 | $2.69M | 0.03% | −1,185−8.2% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $2.63M | 0.01% | −3,100−19.4% | Reduced |
| Daiwa Securities Group Inc. | 12,434 | $2.54M | 0.02% | −2,250−15.3% | Reduced |
| Treasurer of the State of North Carolina | 12,254 | $2.50M | 0.01% | +60+0.5% | Added |
| Atria Investments LLC | 12,060 | $2.46M | 0.04% | +1,016+9.2% | Added |
| Argent Capital Management LLC | 11,853 | $2.42M | 0.09% | −2,436−17.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 11,786 | $2.41M | 0.13% | +740+6.7% | Added |
| Pictet Asset Management Holding SA | 11,718 | $2.39M | 0.00% | +11,718 | New |
| Linden Thomas Advisory Services, LLC | 11,671 | $2.38M | 0.53% | +5,252+81.8% | Added |
| Public Employees Retirement System of Ohio | 11,365 | $2.32M | 0.01% | −1,259−10.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,360 | $2.32M | 0.00% | +16+0.1% | Added |
| Asset Management One Co.,Ltd. | 10,559 | $2.16M | 0.01% | −595−5.3% | Reduced |
| Synovus Financial Corp | 10,042 | $2.05M | 0.02% | −800−7.4% | Reduced |
| TD Private Client Wealth LLC | 9,976 | $2.04M | 0.09% | −1,221−10.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $2.01M | 0.02% | +4,812+95.9% | Added |
| Victory Capital Management Inc | 9,053 | $1.85M | 0.00% | −22,880−71.7% | Reduced |
| SG Americas Securities, LLC | 8,871 | $1.81M | 0.02% | +8,871 | New |
| South Dakota Investment Council | 8,827 | $1.80M | 0.04% | −100−1.1% | Reduced |
| Susquehanna International Group, LLP | 8,582 | $1.75M | 0.00% | −26,388−75.5% | Reduced |
| Gotham Asset Management, LLC | 8,518 | $1.74M | 0.04% | +4,175+96.1% | Added |
| HSBC Holdings PLC | 8,407 | $1.72M | 0.00% | +6,498+340.4% | Added |
| State of Michigan Retirement System | 8,307 | $1.70M | 0.01% | −600−6.7% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $1.63M | 0.04% | −500−5.9% | Reduced |
| Arizona State Retirement System | 7,963 | $1.63M | 0.01% | +9+0.1% | Added |
| Atria Wealth Solutions, Inc. | 7,914 | $1.62M | 0.02% | +1,158+17.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $1.60M | 0.01% | +867+12.5% | Added |
| Polen Capital Management LLC | 7,529 | $1.54M | 0.00% | +76+1.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,527 | $1.54M | 0.04% | +7,527 | New |
| Azzad Asset Management Inc | 7,409 | $1.51M | 0.21% | +258+3.6% | Added |
| Prudential Financial Inc | 7,352 | $1.50M | 0.00% | +10.0% | Added |
| Thrivent Financial for Lutherans | 7,102 | $1.45M | 0.00% | −433−5.7% | Reduced |
| KBC Group NV | 7,003 | $1.43M | 0.01% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 6,578 | $1.34M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,453 | $1.32M | 0.01% | −210−3.2% | Reduced |
| Estate Counselors, LLC | 6,375 | $1.30M | 0.17% | +25+0.4% | Added |
| Ameritas Investment Partners, Inc. | 6,361 | $1.30M | 0.05% | −929−12.7% | Reduced |
| Torray LLC | 6,359 | $1.30M | 0.23% | +196+3.2% | Added |
| Wilkins Investment Counsel Inc | 6,300 | $1.29M | 0.35% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,290 | $1.28M | 0.03% | −197−3.0% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.21M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,913 | $1.21M | 0.01% | −557−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,744 | $1.17M | 0.01% | −8,367−59.3% | Reduced |
| Toronto Dominion Bank | 5,573 | $1.14M | 0.00% | +5,566+79,514.3% | Added |
| Essex Investment Management Co LLC | 5,500 | $1.12M | 0.18% | +5,500 | New |
| Polianta Ltd | 5,500 | $1.12M | 0.55% | −1,000−15.4% | Reduced |
| Allianz Asset Management GmbH | 5,487 | $1.12M | 0.00% | −456−7.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,453 | $1.11M | 0.01% | +5,453 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,443 | $1.11M | 0.00% | −12−0.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,378 | $1.10M | 0.00% | +1,553+40.6% | Added |
| UBS Group AG | 5,055 | $1.03M | 0.00% | −9,837−66.1% | Reduced |
| Integrated Wealth Concepts LLC | 4,980 | $1.02M | 0.02% | +10.0% | Added |
| Tredje AP-fonden | 4,818 | $984.1K | 0.01% | −514−9.6% | Reduced |
| Utah Retirement Systems | 4,711 | $962.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,612 | $941.8K | 0.00% | +86+1.9% | Added |
| Advisor OS, LLC | 4,506 | $920.4K | 0.14% | +217+5.1% | Added |
| Simplex Trading, LLC | 4,132 | $844.0K | 0.03% | +4,132 | New |
| ABLE Financial Group, LLC | 4,122 | $842.0K | 0.42% | +4,122 | New |
| Mariner, LLC | 3,759 | $767.8K | 0.00% | +375+11.1% | Added |
| Pathstone Family Office, LLC | 3,579 | $731.0K | 0.01% | +992+38.3% | Added |
| Xponance, Inc. | 3,574 | $730.0K | 0.01% | +76+2.2% | Added |
| Storebrand Asset Management AS | 3,467 | $708.2K | 0.00% | −1,951−36.0% | Reduced |
| State of Alaska, Department of Revenue | 3,374 | $689.0K | 0.01% | −245−6.8% | Reduced |
| Exchange Traded Concepts, LLC | 3,373 | $689.0K | 0.02% | +3,373 | New |
| Close Asset Management Ltd | 3,339 | $682.0K | 0.04% | 00.0% | Unchanged |
| LVW Advisors, LLC | 3,322 | $678.6K | 0.14% | −400−10.7% | Reduced |
| FourThought Financial Partners, LLC | 3,311 | $676.3K | 0.09% | +53+1.6% | Added |
| Nissay Asset Management Corp | 3,305 | $675.1K | 0.01% | +89+2.8% | Added |
| Empowered Funds, LLC | 3,254 | $664.7K | 0.02% | +115+3.7% | Added |
| DekaBank Deutsche Girozentrale | 3,189 | $652.0K | 0.00% | +47+1.5% | Added |
| Gulf International Bank (UK) Ltd | 3,153 | $644.0K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 3,119 | $637.1K | 0.00% | −3,674−54.1% | Reduced |
| Korea Investment CORP | 3,105 | $634.2K | 0.00% | −175−5.3% | Reduced |
| Federated Hermes, Inc. | 2,957 | $604.0K | 0.00% | −197−6.2% | Reduced |
| Bank of Nova Scotia | 2,949 | $602.4K | 0.00% | −848−22.3% | Reduced |
| Bank of Montreal | 2,963 | $590.1K | 0.00% | −108−3.5% | Reduced |