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 |
|---|---|---|---|---|---|
| STRS Ohio | 4,988 | $1.10M | 0.00% | +4,988 | New |
| Gotham Asset Management, LLC | 5,006 | $1.10M | 0.02% | −3,512−41.2% | Reduced |
| Prudential Financial Inc | 5,230 | $1.15M | 0.00% | −2,122−28.9% | Reduced |
| ABLE Financial Group, LLC | 5,390 | $1.19M | 0.51% | +1,268+30.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,449 | $1.20M | 0.00% | +6+0.1% | Added |
| HighTower Advisors, LLC | 5,586 | $1.24M | 0.00% | +2,873+105.9% | Added |
| Panagora Asset Management Inc | 5,913 | $1.30M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,922 | $1.30M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,989 | $1.32M | 0.00% | −3,064−33.8% | Reduced |
| F/M Investments LLC | 6,102 | $1.34M | 0.76% | +6,102 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,185 | $1.36M | 0.01% | +441+7.7% | Added |
| Ameritas Investment Partners, Inc. | 6,188 | $1.36M | 0.05% | −173−2.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,235 | $1.37M | 0.04% | −55−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,284 | $1.38M | 0.01% | +831+15.2% | Added |
| Wilkins Investment Counsel Inc | 6,300 | $1.39M | 0.34% | 00.0% | Unchanged |
| Estate Counselors, LLC | 6,375 | $1.40M | 0.17% | 00.0% | Unchanged |
| Torray LLC | 6,546 | $1.44M | 0.23% | +187+2.9% | Added |
| HSBC Holdings PLC | 6,772 | $1.49M | 0.00% | −1,635−19.4% | Reduced |
| Thrivent Financial for Lutherans | 7,002 | $1.54M | 0.00% | −100−1.4% | Reduced |
| SG Americas Securities, LLC | 7,229 | $1.59M | 0.02% | −1,642−18.5% | Reduced |
| Pacer Advisors, Inc. | 7,474 | $1.65M | 0.00% | +4,355+139.6% | Added |
| Nomura Asset Management Co Ltd | 7,553 | $1.66M | 0.01% | +1,100+17.0% | Added |
| KBC Group NV | 7,553 | $1.66M | 0.01% | +550+7.9% | Added |
| Azzad Asset Management Inc | 7,665 | $1.69M | 0.21% | +256+3.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $1.72M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,900 | $1.74M | 0.04% | −100−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 7,906 | $1.74M | 0.02% | −8−0.1% | Reduced |
| Arizona State Retirement System | 7,963 | $1.75M | 0.01% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 8,035 | $1.77M | 0.00% | +2,657+49.4% | Added |
| CI Private Wealth, LLC | 8,094 | $1.78M | 0.00% | +5,428+203.6% | Added |
| State of Michigan Retirement System | 8,607 | $1.89M | 0.01% | +300+3.6% | Added |
| South Dakota Investment Council | 8,827 | $1.94M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 9,268 | $2.04M | 0.01% | −7,061−43.2% | Reduced |
| TD Private Client Wealth LLC | 9,724 | $2.14M | 0.08% | −252−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $2.16M | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,843 | $2.17M | 0.00% | −4,328−30.5% | Reduced |
| Synovus Financial Corp | 10,071 | $2.22M | 0.03% | +29+0.3% | Added |
| Asset Management One Co.,Ltd. | 10,330 | $2.28M | 0.01% | −229−2.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,633 | $2.42M | 0.00% | +273+2.4% | Added |
| Polen Capital Management LLC | 11,117 | $2.45M | 0.01% | +3,588+47.7% | Added |
| Public Employees Retirement System of Ohio | 11,500 | $2.53M | 0.01% | +135+1.2% | Added |
| Pictet Asset Management Holding SA | 11,794 | $2.60M | 0.00% | +76+0.6% | Added |
| Daiwa Securities Group Inc. | 11,834 | $2.60M | 0.02% | −600−4.8% | Reduced |
| M&T Bank Corp | 11,910 | $2.62M | 0.01% | +7,298+158.2% | Added |
| Linden Thomas Advisory Services, LLC | 11,945 | $2.63M | 0.49% | +274+2.3% | Added |
| Argent Capital Management LLC | 11,962 | $2.63M | 0.09% | +109+0.9% | Added |
| Treasurer of the State of North Carolina | 12,184 | $2.68M | 0.01% | −70−0.6% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $2.83M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,081 | $2.88M | 0.03% | −111−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 13,208 | $2.91M | 0.05% | −1,741−11.6% | Reduced |
| Alaska Permanent Fund Corp | 13,434 | $2.96M | 0.05% | +13,434 | New |
| Mn Services Vermogensbeheer B.V. | 13,900 | $3.06M | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 14,547 | $3.20M | 0.08% | 00.0% | Unchanged |
| US Bancorp | 14,901 | $3.28M | 0.00% | −12−0.1% | Reduced |
| State of Wisconsin Investment Board | 14,965 | $3.29M | 0.01% | −566−3.6% | Reduced |
| Atria Investments LLC | 15,001 | $3.30M | 0.05% | +2,941+24.4% | Added |
| Agf Management Ltd | 15,241 | $3.36M | 0.02% | −707−4.4% | Reduced |
| Regions Financial Corp | 15,333 | $3.38M | 0.03% | −652−4.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $3.43M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 15,793 | $3.48M | 0.03% | −454−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,950 | $3.51M | 0.04% | −900−5.3% | Reduced |
| Tudor Investment Corp Et Al | 16,331 | $3.60M | 0.05% | +16,331 | New |
| Snider Financial Group | 16,502 | $3.63M | 1.67% | +822+5.2% | Added |
| Aviva PLC | 16,768 | $3.69M | 0.01% | −3,522−17.4% | Reduced |
| Candriam Luxembourg S.C.A. | 16,867 | $3.71M | 0.03% | −16,427−49.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,919 | $3.73M | 0.01% | −9,052−34.9% | Reduced |
| State of New Jersey Common Pension Fund D | 17,095 | $3.76M | 0.01% | +881+5.4% | Added |
| Mutual of America Capital Management LLC | 17,323 | $3.81M | 0.04% | −1,115−6.0% | Reduced |
| Amalgamated Bank | 17,682 | $3.89M | 0.03% | −486−2.7% | Reduced |
| Russell Investments Group, Ltd. | 17,884 | $3.94M | 0.01% | −914−4.9% | Reduced |
| AQR Capital Management LLC | 18,112 | $3.99M | 0.01% | +16,482+1,011.2% | Added |
| Comerica Bank | 18,281 | $4.02M | 0.02% | −188−1.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | $4.40M | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 20,075 | $4.42M | 0.13% | +1,160+6.1% | Added |
| Boston Trust Walden Corp | 20,329 | $4.48M | 0.03% | +1,065+5.5% | Added |
| Rockefeller Capital Management L.P. | 22,113 | $4.87M | 0.02% | +84+0.4% | Added |
| Ensign Peak Advisors, Inc | 22,208 | $4.89M | 0.01% | −1,651−6.9% | Reduced |
| LPL Financial LLC | 22,245 | $4.90M | 0.00% | +2,857+14.7% | Added |
| New York State Common Retirement Fund | 22,349 | $4.92M | 0.01% | −3,787−14.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 23,758 | $5.23M | 0.27% | +288+1.2% | Added |
| NewEdge Wealth, LLC | 23,826 | $5.25M | 0.13% | +356+1.5% | Added |
| Manufacturers Life Insurance Company, The | 23,964 | $5.28M | 0.00% | −1,034−4.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,177 | $5.32M | 0.01% | +7,554+45.4% | Added |
| Texas Permanent School Fund | 24,212 | $5.33M | 0.05% | +122+0.5% | Added |
| Pinebridge Investments, L.P. | 24,288 | $5.35M | 0.05% | +10,123+71.5% | Added |
| TownSquare Capital, LLC | 24,572 | $5.41M | 0.09% | +5,200+26.8% | Added |
| Nichols & Pratt Advisers LLP | 24,667 | $5.43M | 0.39% | +8,689+54.4% | Added |
| Citigroup Inc | 24,972 | $5.50M | 0.01% | +10,446+71.9% | Added |
| New York State Teachers Retirement System | 25,561 | $5.63M | 0.01% | −100−0.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,450 | $6.48M | 0.87% | +6,516+28.4% | Added |
| Truist Financial Corp | 31,627 | $6.96M | 0.01% | −928−2.9% | Reduced |
| Voya Investment Management LLC | 31,749 | $6.99M | 0.01% | −962−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 32,134 | $7.07M | 0.02% | +1,235+4.0% | Added |
| Goldman Sachs Group Inc | 32,211 | $7.09M | 0.00% | −292−0.9% | Reduced |
| Janney Montgomery Scott LLC | 32,287 | $7.11M | 0.02% | +1,736+5.7% | Added |
| Ameriprise Financial Inc | 35,003 | $7.71M | 0.00% | −3,789−9.8% | Reduced |
| First Manhattan Co | 48,303 | $7.72M | 0.03% | +46,532+2,627.4% | Added |
| Retirement Systems of Alabama | 35,103 | $7.73M | 0.03% | −312−0.9% | Reduced |
| State Board of Administration of Florida Retirement System | 35,460 | $7.81M | 0.02% | +3,217+10.0% | Added |
| American Century Companies Inc | 36,650 | $8.07M | 0.01% | −11,138−23.3% | Reduced |