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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, Q4 2023

Institutional positions in Aspen Technology, Inc. as of Dec 31, 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
372
+7 vs. Q3 2023
Shares held
28.8M
+117.8K (+0.4%) vs. Q3 2023
Total value
$6.34B
+$470.7M (+8.0%) vs. Q3 2023
New holders
46
128 more added
Sold out
39
145 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 372 institutions
Q1 2021: 376 institutionsQ2 2021: 364 institutionsQ3 2021: 351 institutionsQ4 2021: 382 institutionsQ1 2022: 381 institutionsQ2 2022: 318 institutionsQ3 2022: 341 institutionsQ4 2022: 385 institutionsQ1 2023: 376 institutionsQ2 2023: 357 institutionsQ3 2023: 370 institutionsQ4 2023: 372 institutionsQ1 2024: 390 institutionsQ2 2024: 395 institutionsQ3 2024: 426 institutionsQ4 2024: 450 institutionsQ1 2025: 7 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $6.34B
Q1 2021: $9.68BQ2 2021: $9.55BQ3 2021: $8.28BQ4 2021: $9.84BQ1 2022: $10.8BQ2 2022: $4.50BQ3 2022: $6.89BQ4 2022: $6.01BQ1 2023: $6.86BQ2 2023: $4.83BQ3 2023: $5.87BQ4 2023: $6.34BQ1 2024: $6.06BQ2 2024: $5.79BQ3 2024: $7.00BQ4 2024: $6.92BQ1 2025: $8.49MQ2 2025: $200Q3 2025: $200Q4 2025: $200Q1 2026: $200Q2 2026: $200
Institutions holding AZPN and their total value by quarter
QuarterHoldersValue
Q2 20261$200
Q1 20261$200
Q4 20251$200
Q3 20251$200
Q2 20251$200
Q1 20257$8.49M
Q4 2024450$6.92B
Q3 2024426$7.00B
Q2 2024395$5.79B
Q1 2024390$6.06B
Q4 2023372$6.34B
Q3 2023370$5.87B
Q2 2023357$4.83B
Q1 2023376$6.86B
Q4 2022385$6.01B
Q3 2022341$6.89B
Q2 2022318$4.50B
Q1 2022381$10.8B
Q4 2021382$9.84B
Q3 2021351$8.28B
Q2 2021364$9.55B
Q1 2021376$9.68B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q3 2023.

Institutions holding AZPN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,323,453$1.17B0.03%+200,077+3.9%Added
Kayne Anderson Rudnick Investment Management LLC3,797,271$836.0M2.09%+75,315+2.0%Added
Vanguard Group Inc2,919,010$642.6M0.01%−4,570−0.2%Reduced
State Street Corp1,019,355$224.4M0.01%+58,482+6.1%Added
Nordea Investment Management AB985,344$217.6M0.28%−59,615−5.7%Reduced
Neuberger Berman Group LLC878,532$193.4M0.17%−9,340−1.1%Reduced
Wellington Management Group LLP612,024$134.7M0.03%+44,824+7.9%Added
Bamco Inc554,098$122.0M0.32%−6,179−1.1%Reduced
Wells Fargo & Company542,310$119.4M0.03%−17,076−3.1%Reduced
Jackson Square Partners, LLC526,884$116.0M3.77%−97,435−15.6%Reduced
Geode Capital Management, LLC520,499$114.5M0.01%+6,675+1.3%Added
Clearbridge Investments, LLC497,888$109.6M0.09%−393−0.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.415,662$91.5M0.07%+8,856+2.2%Added
Independent Franchise Partners LLP413,105$90.9M0.77%−28,352−6.4%Reduced
Lazard Asset Management LLC369,688$81.4M0.10%+695+0.2%Added
Dimensional Fund Advisors LP313,105$68.9M0.02%+16,649+5.6%Added
Valley Forge Capital Management, LPSuperinvestorValley Forge Capital295,485$65.1M1.85%00.0%Unchanged
Credit Suisse AG294,929$64.9M0.06%+15,003+5.4%Added
Morgan Stanley272,867$60.1M0.01%+29,171+12.0%Added
Two Creeks Capital Management, LP265,790$58.5M3.66%−38,330−12.6%Reduced
Bank of New York Mellon Corp257,554$56.7M0.01%−11,091−4.1%Reduced
Raymond James & Associates238,187$52.4M0.04%−3,277−1.4%Reduced
AXA S.A.226,659$49.9M0.16%+18,430+8.9%Added
Janus Henderson Group PLC226,570$49.9M0.03%−610.0%Reduced
Northern Trust Corp222,827$49.1M0.01%−12,274−5.2%Reduced
Franklin Resources Inc213,822$47.1M0.02%+362+0.2%Added
Fiera Capital Corp211,388$46.5M0.14%+12,475+6.3%Added
Deutsche Bank AG198,037$43.6M0.02%+6,150+3.2%Added
TimesSquare Capital Management, LLC192,900$42.5M0.62%−44,615−18.8%Reduced
Capital Research Global Investors192,192$42.3M0.01%00.0%Unchanged
Lord, Abbett & Co. LLC191,143$42.1M0.15%−6,437−3.3%Reduced
FMR LLC189,068$41.6M0.00%−10,556−5.3%Reduced
Stephens Investment Management Group LLC173,302$38.2M0.56%−2,573−1.5%Reduced
Fisher Asset Management, LLC170,192$37.5M0.02%−32,586−16.1%Reduced
SEI Investments Co167,558$36.9M0.06%−19,627−10.5%Reduced
Pertento Partners LLP163,962$36.1M6.83%−6,653−3.9%Reduced
Charles Schwab Investment Management Inc157,079$34.6M0.01%+1,950+1.3%Added
Envestnet Asset Management Inc148,038$32.6M0.01%+13,552+10.1%Added
Principal Financial Group Inc143,949$31.7M0.02%+600.0%Added
Norges Bank143,677$31.6M0.01%−120,297−45.6%Reduced
Aristotle Capital Boston, LLC138,620$30.5M0.93%−1,904−1.4%Reduced
Citadel Advisors LLC125,952$27.7M0.03%−98,626−43.9%Reduced
JPMorgan Chase & Co121,325$26.7M0.00%+36,638+43.3%Added
Legal & General Group Plc118,685$26.1M0.01%+118+0.1%Added
UBS Asset Management Americas Inc110,503$24.3M0.01%+20,102+22.2%Added
Balyasny Asset Management LLC103,333$22.7M0.06%+17,497+20.4%Added
Stifel Financial Corp101,536$22.4M0.03%+144+0.1%Added
Royal Bank of Canada97,037$21.4M0.01%+9,244+10.5%Added
Swiss National Bank91,000$20.0M0.01%−2,400−2.6%Reduced
American Capital Management Inc90,571$19.9M0.68%+3,719+4.3%Added
Rhumbline Advisers87,494$19.3M0.02%−3,473−3.8%Reduced
D. E. Shaw & Co., Inc.86,474$19.0M0.03%+58,345+207.4%Added
Price T Rowe Associates Inc80,113$17.6M0.00%+569+0.7%Added
Woodline Partners LP75,275$16.6M0.18%+11,651+18.3%Added
Public Employees Retirement Association of Colorado74,199$16.3M0.08%00.0%Unchanged
Nuveen Asset Management, LLC73,565$16.2M0.01%−763−1.0%Reduced
Natixis Advisors, L.P.69,847$15.4M0.04%+4,931+7.6%Added
Barclays PLC65,256$14.4M0.01%+16,399+33.6%Added
Brown Brothers Harriman & Co59,766$13.2M0.11%+28,951+94.0%Added
Bank of America Corp59,563$13.1M0.00%−20,294−25.4%Reduced
APG Asset Management N.V.59,803$11.9M0.02%+36,892+161.0%Added
Thornburg Investment Management Inc50,031$11.0M0.16%−1,912−3.7%Reduced
Rivermont Capital Management LP49,443$10.9M4.45%−31,684−39.1%Reduced
Kornitzer Capital Management Inc46,327$10.2M0.20%00.0%Unchanged
Man Group plc46,053$10.1M0.03%––
California State Teachers Retirement System45,025$9.91M0.01%+166+0.4%Added
Invesco Ltd.44,808$9.86M0.00%+1,437+3.3%Added
California Public Employees Retirement System41,353$9.10M0.01%00.0%Unchanged
Alliancebernstein L.P.41,242$9.08M0.00%−1,021−2.4%Reduced
Amundi43,550$8.85M0.00%+16,377+60.3%Added
American International Group, Inc.37,854$8.33M0.03%−2,104−5.3%Reduced
Howland Capital Management LLC37,420$8.24M0.44%−1,113−2.9%Reduced
American Century Companies Inc36,650$8.07M0.01%−11,138−23.3%Reduced
State Board of Administration of Florida Retirement System35,460$7.81M0.02%+3,217+10.0%Added
Retirement Systems of Alabama35,103$7.73M0.03%−312−0.9%Reduced
First Manhattan Co48,303$7.72M0.03%+46,532+2,627.4%Added
Ameriprise Financial Inc35,003$7.71M0.00%−3,789−9.8%Reduced
Janney Montgomery Scott LLC32,287$7.11M0.02%+1,736+5.7%Added
Goldman Sachs Group Inc32,211$7.09M0.00%−292−0.9%Reduced
Robeco Institutional Asset Management B.V.32,134$7.07M0.02%+1,235+4.0%Added
Voya Investment Management LLC31,749$6.99M0.01%−962−2.9%Reduced
Truist Financial Corp31,627$6.96M0.01%−928−2.9%Reduced
Lombard Odier Asset Management (Switzerland) SA29,450$6.48M0.87%+6,516+28.4%Added
New York State Teachers Retirement System25,561$5.63M0.01%−100−0.4%Reduced
Citigroup Inc24,972$5.50M0.01%+10,446+71.9%Added
Nichols & Pratt Advisers LLP24,667$5.43M0.39%+8,689+54.4%Added
TownSquare Capital, LLC24,572$5.41M0.09%+5,200+26.8%Added
Pinebridge Investments, L.P.24,288$5.35M0.05%+10,123+71.5%Added
Texas Permanent School Fund24,212$5.33M0.05%+122+0.5%Added
Mitsubishi UFJ Trust & Banking Corp24,177$5.32M0.01%+7,554+45.4%Added
Manufacturers Life Insurance Company, The23,964$5.28M0.00%−1,034−4.1%Reduced
NewEdge Wealth, LLC23,826$5.25M0.13%+356+1.5%Added
Vestmark Advisory Solutions, Inc.23,758$5.23M0.27%+288+1.2%Added
New York State Common Retirement Fund22,349$4.92M0.01%−3,787−14.5%Reduced
LPL Financial LLC22,245$4.90M0.00%+2,857+14.7%Added
Ensign Peak Advisors, Inc22,208$4.89M0.01%−1,651−6.9%Reduced
Rockefeller Capital Management L.P.22,113$4.87M0.02%+84+0.4%Added
Boston Trust Walden Corp20,329$4.48M0.03%+1,065+5.5%Added
RMB Capital Management, LLC20,075$4.42M0.13%+1,160+6.1%Added
Ilmarinen Mutual Pension Insurance Co20,000$4.40M0.06%00.0%Unchanged