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 |
|---|---|---|---|---|---|
| Howland Capital Management LLC | 37,420 | $8.24M | 0.44% | −1,113−2.9% | Reduced |
| American International Group, Inc. | 37,854 | $8.33M | 0.03% | −2,104−5.3% | Reduced |
| Amundi | 43,550 | $8.85M | 0.00% | +16,377+60.3% | Added |
| Alliancebernstein L.P. | 41,242 | $9.08M | 0.00% | −1,021−2.4% | Reduced |
| California Public Employees Retirement System | 41,353 | $9.10M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 44,808 | $9.86M | 0.00% | +1,437+3.3% | Added |
| California State Teachers Retirement System | 45,025 | $9.91M | 0.01% | +166+0.4% | Added |
| Man Group plc | 46,053 | $10.1M | 0.03% | – | – |
| Kornitzer Capital Management Inc | 46,327 | $10.2M | 0.20% | 00.0% | Unchanged |
| Rivermont Capital Management LP | 49,443 | $10.9M | 4.45% | −31,684−39.1% | Reduced |
| Thornburg Investment Management Inc | 50,031 | $11.0M | 0.16% | −1,912−3.7% | Reduced |
| APG Asset Management N.V. | 59,803 | $11.9M | 0.02% | +36,892+161.0% | Added |
| Bank of America Corp | 59,563 | $13.1M | 0.00% | −20,294−25.4% | Reduced |
| Brown Brothers Harriman & Co | 59,766 | $13.2M | 0.11% | +28,951+94.0% | Added |
| Barclays PLC | 65,256 | $14.4M | 0.01% | +16,399+33.6% | Added |
| Natixis Advisors, L.P. | 69,847 | $15.4M | 0.04% | +4,931+7.6% | Added |
| Nuveen Asset Management, LLC | 73,565 | $16.2M | 0.01% | −763−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 74,199 | $16.3M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 75,275 | $16.6M | 0.18% | +11,651+18.3% | Added |
| Price T Rowe Associates Inc | 80,113 | $17.6M | 0.00% | +569+0.7% | Added |
| D. E. Shaw & Co., Inc. | 86,474 | $19.0M | 0.03% | +58,345+207.4% | Added |
| Rhumbline Advisers | 87,494 | $19.3M | 0.02% | −3,473−3.8% | Reduced |
| American Capital Management Inc | 90,571 | $19.9M | 0.68% | +3,719+4.3% | Added |
| Swiss National Bank | 91,000 | $20.0M | 0.01% | −2,400−2.6% | Reduced |
| Royal Bank of Canada | 97,037 | $21.4M | 0.01% | +9,244+10.5% | Added |
| Stifel Financial Corp | 101,536 | $22.4M | 0.03% | +144+0.1% | Added |
| Balyasny Asset Management LLC | 103,333 | $22.7M | 0.06% | +17,497+20.4% | Added |
| UBS Asset Management Americas Inc | 110,503 | $24.3M | 0.01% | +20,102+22.2% | Added |
| Legal & General Group Plc | 118,685 | $26.1M | 0.01% | +118+0.1% | Added |
| JPMorgan Chase & Co | 121,325 | $26.7M | 0.00% | +36,638+43.3% | Added |
| Citadel Advisors LLC | 125,952 | $27.7M | 0.03% | −98,626−43.9% | Reduced |
| Aristotle Capital Boston, LLC | 138,620 | $30.5M | 0.93% | −1,904−1.4% | Reduced |
| Norges Bank | 143,677 | $31.6M | 0.01% | −120,297−45.6% | Reduced |
| Principal Financial Group Inc | 143,949 | $31.7M | 0.02% | +600.0% | Added |
| Envestnet Asset Management Inc | 148,038 | $32.6M | 0.01% | +13,552+10.1% | Added |
| Charles Schwab Investment Management Inc | 157,079 | $34.6M | 0.01% | +1,950+1.3% | Added |
| Pertento Partners LLP | 163,962 | $36.1M | 6.83% | −6,653−3.9% | Reduced |
| SEI Investments Co | 167,558 | $36.9M | 0.06% | −19,627−10.5% | Reduced |
| Fisher Asset Management, LLC | 170,192 | $37.5M | 0.02% | −32,586−16.1% | Reduced |
| Stephens Investment Management Group LLC | 173,302 | $38.2M | 0.56% | −2,573−1.5% | Reduced |
| FMR LLC | 189,068 | $41.6M | 0.00% | −10,556−5.3% | Reduced |
| Lord, Abbett & Co. LLC | 191,143 | $42.1M | 0.15% | −6,437−3.3% | Reduced |
| Capital Research Global Investors | 192,192 | $42.3M | 0.01% | 00.0% | Unchanged |
| TimesSquare Capital Management, LLC | 192,900 | $42.5M | 0.62% | −44,615−18.8% | Reduced |
| Deutsche Bank AG | 198,037 | $43.6M | 0.02% | +6,150+3.2% | Added |
| Fiera Capital Corp | 211,388 | $46.5M | 0.14% | +12,475+6.3% | Added |
| Franklin Resources Inc | 213,822 | $47.1M | 0.02% | +362+0.2% | Added |
| Northern Trust Corp | 222,827 | $49.1M | 0.01% | −12,274−5.2% | Reduced |
| Janus Henderson Group PLC | 226,570 | $49.9M | 0.03% | −610.0% | Reduced |
| AXA S.A. | 226,659 | $49.9M | 0.16% | +18,430+8.9% | Added |
| Raymond James & Associates | 238,187 | $52.4M | 0.04% | −3,277−1.4% | Reduced |
| Bank of New York Mellon Corp | 257,554 | $56.7M | 0.01% | −11,091−4.1% | Reduced |
| Two Creeks Capital Management, LP | 265,790 | $58.5M | 3.66% | −38,330−12.6% | Reduced |
| Morgan Stanley | 272,867 | $60.1M | 0.01% | +29,171+12.0% | Added |
| Credit Suisse AG | 294,929 | $64.9M | 0.06% | +15,003+5.4% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $65.1M | 1.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 313,105 | $68.9M | 0.02% | +16,649+5.6% | Added |
| Lazard Asset Management LLC | 369,688 | $81.4M | 0.10% | +695+0.2% | Added |
| Independent Franchise Partners LLP | 413,105 | $90.9M | 0.77% | −28,352−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 415,662 | $91.5M | 0.07% | +8,856+2.2% | Added |
| Clearbridge Investments, LLC | 497,888 | $109.6M | 0.09% | −393−0.1% | Reduced |
| Geode Capital Management, LLC | 520,499 | $114.5M | 0.01% | +6,675+1.3% | Added |
| Jackson Square Partners, LLC | 526,884 | $116.0M | 3.77% | −97,435−15.6% | Reduced |
| Wells Fargo & Company | 542,310 | $119.4M | 0.03% | −17,076−3.1% | Reduced |
| Bamco Inc | 554,098 | $122.0M | 0.32% | −6,179−1.1% | Reduced |
| Wellington Management Group LLP | 612,024 | $134.7M | 0.03% | +44,824+7.9% | Added |
| Neuberger Berman Group LLC | 878,532 | $193.4M | 0.17% | −9,340−1.1% | Reduced |
| Nordea Investment Management AB | 985,344 | $217.6M | 0.28% | −59,615−5.7% | Reduced |
| State Street Corp | 1,019,355 | $224.4M | 0.01% | +58,482+6.1% | Added |
| Vanguard Group Inc | 2,919,010 | $642.6M | 0.01% | −4,570−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,797,271 | $836.0M | 2.09% | +75,315+2.0% | Added |
| BlackRock Inc. | 5,323,453 | $1.17B | 0.03% | +200,077+3.9% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,062−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,143−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −11,786−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −7,527−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,578−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,657−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,163−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −1,846−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −1,652−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,634−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |