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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Alliance | 1,062 | $233.8K | 0.03% | +3+0.3% | Added |
| First Trust Advisors LP | 1,082 | $238.2K | 0.00% | +1,082 | New |
| D.A. Davidson & Co. | 1,089 | $239.7K | 0.00% | +25+2.3% | Added |
| Toroso Investments, LLC | 1,102 | $242.6K | 0.01% | −78−6.6% | Reduced |
| National Asset Management, Inc. | 1,116 | $245.7K | 0.01% | −998−47.2% | Reduced |
| MJP Associates Inc | 1,116 | $245.7K | 0.07% | +21+1.9% | Added |
| Capstone Investment Advisors, LLC | 1,146 | $252.3K | 0.00% | +1,146 | New |
| Wealth Enhancement Advisory Services, LLC | 1,157 | $254.7K | 0.00% | −21−1.8% | Reduced |
| Ostrum Asset Management | 1,161 | $255.6K | 0.02% | −843−42.1% | Reduced |
| Shelton Capital Management | 1,208 | $265.9K | 0.01% | −149−11.0% | Reduced |
| Whittier Trust Co | 1,211 | $266.6K | 0.00% | −44−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,212 | $266.8K | 0.00% | +401+49.4% | Added |
| Epoch Investment Partners, Inc. | 1,270 | $279.6K | 0.00% | −227−15.2% | Reduced |
| Commonwealth Equity Services, LLC | 1,272 | $280.0K | 0.00% | −55−4.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,300 | $286.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,342 | $295.0K | 0.00% | −912−40.5% | Reduced |
| Exchange Capital Management, Inc. | 1,344 | $295.9K | 0.05% | −132−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,393 | $306.7K | 0.00% | −199−12.5% | Reduced |
| Cetera Investment Advisers | 1,408 | $310.0K | 0.00% | +346+32.6% | Added |
| Assenagon Asset Management S.A. | 1,412 | $310.9K | 0.00% | −109−7.2% | Reduced |
| Kestra Advisory Services, LLC | 1,416 | $311.7K | 0.00% | +91+6.9% | Added |
| Precision Wealth Strategies, LLC | 1,417 | $312.0K | 0.30% | −5−0.4% | Reduced |
| EverSource Wealth Advisors, LLC | 1,423 | $313.3K | 0.03% | −51−3.5% | Reduced |
| Curated Wealth Partners LLC | 1,453 | $319.9K | 0.05% | −21−1.4% | Reduced |
| Fox Run Management, L.L.C. | 1,455 | $320.3K | 0.08% | +1,455 | New |
| Handelsinvest Investeringsforvaltning | 1,459 | $321.0K | 0.13% | +1,459 | New |
| Alliance Wealth Advisors, LLC | 1,504 | $331.1K | 0.11% | +190+14.5% | Added |
| Commerce Bank | 1,520 | $334.6K | 0.00% | −7−0.5% | Reduced |
| Norden Group LLC | 1,551 | $341.5K | 0.06% | −295−16.0% | Reduced |
| Axxcess Wealth Management, LLC | 1,565 | $344.5K | 0.01% | −59−3.6% | Reduced |
| Meridian Financial Partners LLC | 1,764 | $350.0K | 0.36% | 00.0% | Unchanged |
| Stephens Inc | 1,591 | $350.3K | 0.01% | +97+6.5% | Added |
| Lincoln National Corp | 1,629 | $358.6K | 0.01% | +148+10.0% | Added |
| XTX Topco Ltd | 1,694 | $372.9K | 0.08% | +1,694 | New |
| Ethic Inc. | 1,702 | $374.7K | 0.01% | −90−5.0% | Reduced |
| CoreCap Advisors, LLC | 1,704 | $375.1K | 0.02% | +6+0.4% | Added |
| ProShare Advisors LLC | 1,707 | $375.8K | 0.00% | −69−3.9% | Reduced |
| Verition Fund Management LLC | 1,740 | $383.1K | 0.00% | −58−3.2% | Reduced |
| Apollon Wealth Management, LLC | 1,744 | $383.9K | 0.01% | +1,744 | New |
| Jane Street Group, LLC | 1,762 | $387.9K | 0.00% | −14,527−89.2% | Reduced |
| Park Avenue Securities LLC | 1,812 | $399.0K | 0.01% | −98−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,864 | $410.4K | 0.00% | +63+3.5% | Added |
| Heritage Wealth Management, LLC | 1,978 | $435.5K | 0.24% | +1,978 | New |
| Mirabella Financial Services LLP | 2,000 | $440.3K | 0.06% | +2,000 | New |
| Outlook Wealth Advisors, LLC | 2,026 | $446.0K | 0.16% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,092 | $460.6K | 0.08% | +261+14.3% | Added |
| Crossmark Global Holdings, Inc. | 2,126 | $468.0K | 0.01% | −104−4.7% | Reduced |
| KLR Investment Advisors, LLC | 2,154 | $474.2K | 0.34% | +2,154 | New |
| Prudential PLC | 2,161 | $475.7K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,170 | $477.7K | 0.01% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,182 | $480.4K | 0.06% | +306+16.3% | Added |
| Captrust Financial Advisors | 2,232 | $491.4K | 0.00% | +322+16.9% | Added |
| Equitable Trust Co | 2,234 | $491.8K | 0.04% | −37−1.6% | Reduced |
| Assetmark, Inc | 2,237 | $492.5K | 0.00% | +204+10.0% | Added |
| Simplex Trading, LLC | 2,263 | $498.0K | 0.02% | −1,869−45.2% | Reduced |
| Winton Group Ltd | 2,336 | $514.3K | 0.04% | +1,223+109.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,345 | $516.3K | 0.29% | +10+0.4% | Added |
| Securian Asset Management, Inc | 2,402 | $528.8K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,447 | $538.7K | 0.01% | +469+23.7% | Added |
| Resources Investment Advisors, LLC. | 2,451 | $539.6K | 0.01% | −45−1.8% | Reduced |
| Garrison Asset Management, LLC | 2,480 | $546.0K | 0.30% | +17+0.7% | Added |
| Gulf International Bank (UK) Ltd | 2,548 | $560.0K | 0.02% | −605−19.2% | Reduced |
| Federated Hermes, Inc. | 2,577 | $567.3K | 0.00% | −380−12.9% | Reduced |
| CIBC Private Wealth Group, LLC | 2,616 | $575.9K | 0.00% | +17+0.7% | Added |
| Swiss Life Asset Management Ltd | 2,749 | $606.7K | 0.01% | +1,378+100.5% | Added |
| TD Asset Management Inc | 2,801 | $616.6K | 0.00% | +947+51.1% | Added |
| Storebrand Asset Management AS | 2,905 | $639.5K | 0.00% | −562−16.2% | Reduced |
| State of Alaska, Department of Revenue | 3,029 | $666.0K | 0.01% | −345−10.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,030 | $667.1K | 0.03% | +1,890+165.8% | Added |
| Tower Research Capital LLC (TRC) | 3,071 | $676.1K | 0.01% | +625+25.6% | Added |
| JustInvest LLC | 3,120 | $686.9K | 0.02% | +1,785+133.7% | Added |
| Exchange Traded Concepts, LLC | 3,180 | $700.1K | 0.02% | −193−5.7% | Reduced |
| Everpar Advisors LLC | 3,219 | $708.7K | 0.33% | +3,219 | New |
| FourThought Financial Partners, LLC | 3,238 | $712.8K | 0.09% | −73−2.2% | Reduced |
| LVW Advisors, LLC | 3,258 | $717.2K | 0.13% | −64−1.9% | Reduced |
| UBS Group AG | 3,290 | $724.3K | 0.00% | −1,765−34.9% | Reduced |
| MML Investors Services, LLC | 3,311 | $729.0K | 0.00% | +1,048+46.3% | Added |
| Axq Capital, LP | 3,330 | $733.1K | 0.20% | +3,330 | New |
| Close Asset Management Ltd | 3,339 | $735.0K | 0.03% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 3,339 | $735.1K | 0.01% | +679+25.5% | Added |
| DekaBank Deutsche Girozentrale | 3,389 | $743.0K | 0.00% | +200+6.3% | Added |
| Nissay Asset Management Corp | 3,406 | $749.8K | 0.01% | +101+3.1% | Added |
| Cetera Advisor Networks LLC | 3,456 | $760.8K | 0.00% | +1,020+41.9% | Added |
| Portside Wealth Group, LLC | 3,493 | $769.0K | 0.14% | +732+26.5% | Added |
| Xponance, Inc. | 3,538 | $778.9K | 0.01% | −36−1.0% | Reduced |
| Bank of Nova Scotia | 3,555 | $782.6K | 0.00% | +606+20.5% | Added |
| Bank of Montreal | 3,534 | $785.0K | 0.00% | +571+19.3% | Added |
| Toronto Dominion Bank | 3,810 | $838.8K | 0.00% | −1,763−31.6% | Reduced |
| Susquehanna International Group, LLP | 3,822 | $841.4K | 0.00% | −4,760−55.5% | Reduced |
| Pathstone Holdings, LLC | 3,856 | $848.9K | 0.00% | +3,856 | New |
| Korea Investment CORP | 3,888 | $855.9K | 0.00% | +783+25.2% | Added |
| Mariner, LLC | 3,914 | $861.6K | 0.00% | +155+4.1% | Added |
| Empowered Funds, LLC | 3,962 | $872.2K | 0.02% | +708+21.8% | Added |
| Allianz Asset Management GmbH | 4,014 | $883.7K | 0.00% | −1,473−26.8% | Reduced |
| Degroof Petercam Asset Management | 4,215 | $927.9K | 0.01% | +4,215 | New |
| Advisor OS, LLC | 4,238 | $933.0K | 0.12% | −268−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 4,522 | $995.5K | 0.02% | −458−9.2% | Reduced |
| Walleye Trading LLC | 4,808 | $1.06M | 0.02% | +4,808 | New |
| Utah Retirement Systems | 4,811 | $1.06M | 0.01% | +100+2.1% | Added |
| Tredje AP-fonden | 4,818 | $1.06M | 0.01% | 00.0% | Unchanged |