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 |
|---|---|---|---|---|---|
| Comerica Bank | 18,281 | $4.02M | 0.02% | −188−1.0% | Reduced |
| AQR Capital Management LLC | 18,112 | $3.99M | 0.01% | +16,482+1,011.2% | Added |
| Russell Investments Group, Ltd. | 17,884 | $3.94M | 0.01% | −914−4.9% | Reduced |
| Amalgamated Bank | 17,682 | $3.89M | 0.03% | −486−2.7% | Reduced |
| Mutual of America Capital Management LLC | 17,323 | $3.81M | 0.04% | −1,115−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 17,095 | $3.76M | 0.01% | +881+5.4% | Added |
| Advisor Group Holdings, Inc. | 16,919 | $3.73M | 0.01% | −9,052−34.9% | Reduced |
| Candriam Luxembourg S.C.A. | 16,867 | $3.71M | 0.03% | −16,427−49.3% | Reduced |
| Aviva PLC | 16,768 | $3.69M | 0.01% | −3,522−17.4% | Reduced |
| Snider Financial Group | 16,502 | $3.63M | 1.67% | +822+5.2% | Added |
| Tudor Investment Corp Et Al | 16,331 | $3.60M | 0.05% | +16,331 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,950 | $3.51M | 0.04% | −900−5.3% | Reduced |
| MetLife Investment Management | 15,793 | $3.48M | 0.03% | −454−2.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,600 | $3.43M | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 15,333 | $3.38M | 0.03% | −652−4.1% | Reduced |
| Agf Management Ltd | 15,241 | $3.36M | 0.02% | −707−4.4% | Reduced |
| Atria Investments LLC | 15,001 | $3.30M | 0.05% | +2,941+24.4% | Added |
| State of Wisconsin Investment Board | 14,965 | $3.29M | 0.01% | −566−3.6% | Reduced |
| US Bancorp | 14,901 | $3.28M | 0.00% | −12−0.1% | Reduced |
| Sit Investment Associates Inc | 14,547 | $3.20M | 0.08% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 13,900 | $3.06M | 0.03% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 13,434 | $2.96M | 0.05% | +13,434 | New |
| Oregon Public Employees Retirement Fund | 13,208 | $2.91M | 0.05% | −1,741−11.6% | Reduced |
| Yousif Capital Management, LLC | 13,081 | $2.88M | 0.03% | −111−0.8% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $2.83M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 12,184 | $2.68M | 0.01% | −70−0.6% | Reduced |
| Argent Capital Management LLC | 11,962 | $2.63M | 0.09% | +109+0.9% | Added |
| Linden Thomas Advisory Services, LLC | 11,945 | $2.63M | 0.49% | +274+2.3% | Added |
| M&T Bank Corp | 11,910 | $2.62M | 0.01% | +7,298+158.2% | Added |
| Daiwa Securities Group Inc. | 11,834 | $2.60M | 0.02% | −600−4.8% | Reduced |
| Pictet Asset Management Holding SA | 11,794 | $2.60M | 0.00% | +76+0.6% | Added |
| Public Employees Retirement System of Ohio | 11,500 | $2.53M | 0.01% | +135+1.2% | Added |
| Polen Capital Management LLC | 11,117 | $2.45M | 0.01% | +3,588+47.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,633 | $2.42M | 0.00% | +273+2.4% | Added |
| Asset Management One Co.,Ltd. | 10,330 | $2.28M | 0.01% | −229−2.2% | Reduced |
| Synovus Financial Corp | 10,071 | $2.22M | 0.03% | +29+0.3% | Added |
| Brown Advisory Inc | 9,843 | $2.17M | 0.00% | −4,328−30.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $2.16M | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 9,724 | $2.14M | 0.08% | −252−2.5% | Reduced |
| Voloridge Investment Management, LLC | 9,268 | $2.04M | 0.01% | −7,061−43.2% | Reduced |
| South Dakota Investment Council | 8,827 | $1.94M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,607 | $1.89M | 0.01% | +300+3.6% | Added |
| CI Private Wealth, LLC | 8,094 | $1.78M | 0.00% | +5,428+203.6% | Added |
| Caisse de Depot Et Placement du Quebec | 8,035 | $1.77M | 0.00% | +2,657+49.4% | Added |
| Arizona State Retirement System | 7,963 | $1.75M | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 7,906 | $1.74M | 0.02% | −8−0.1% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $1.74M | 0.04% | −100−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,811 | $1.72M | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 7,665 | $1.69M | 0.21% | +256+3.5% | Added |
| KBC Group NV | 7,553 | $1.66M | 0.01% | +550+7.9% | Added |
| Nomura Asset Management Co Ltd | 7,553 | $1.66M | 0.01% | +1,100+17.0% | Added |
| Pacer Advisors, Inc. | 7,474 | $1.65M | 0.00% | +4,355+139.6% | Added |
| SG Americas Securities, LLC | 7,229 | $1.59M | 0.02% | −1,642−18.5% | Reduced |
| Thrivent Financial for Lutherans | 7,002 | $1.54M | 0.00% | −100−1.4% | Reduced |
| HSBC Holdings PLC | 6,772 | $1.49M | 0.00% | −1,635−19.4% | Reduced |
| Torray LLC | 6,546 | $1.44M | 0.23% | +187+2.9% | Added |
| Estate Counselors, LLC | 6,375 | $1.40M | 0.17% | 00.0% | Unchanged |
| Wilkins Investment Counsel Inc | 6,300 | $1.39M | 0.34% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,284 | $1.38M | 0.01% | +831+15.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,235 | $1.37M | 0.04% | −55−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 6,188 | $1.36M | 0.05% | −173−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,185 | $1.36M | 0.01% | +441+7.7% | Added |
| F/M Investments LLC | 6,102 | $1.34M | 0.76% | +6,102 | New |
| Victory Capital Management Inc | 5,989 | $1.32M | 0.00% | −3,064−33.8% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.30M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,913 | $1.30M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,586 | $1.24M | 0.00% | +2,873+105.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,449 | $1.20M | 0.00% | +6+0.1% | Added |
| ABLE Financial Group, LLC | 5,390 | $1.19M | 0.51% | +1,268+30.8% | Added |
| Prudential Financial Inc | 5,230 | $1.15M | 0.00% | −2,122−28.9% | Reduced |
| Gotham Asset Management, LLC | 5,006 | $1.10M | 0.02% | −3,512−41.2% | Reduced |
| STRS Ohio | 4,988 | $1.10M | 0.00% | +4,988 | New |
| Tredje AP-fonden | 4,818 | $1.06M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,811 | $1.06M | 0.01% | +100+2.1% | Added |
| Walleye Trading LLC | 4,808 | $1.06M | 0.02% | +4,808 | New |
| Integrated Wealth Concepts LLC | 4,522 | $995.5K | 0.02% | −458−9.2% | Reduced |
| Advisor OS, LLC | 4,238 | $933.0K | 0.12% | −268−5.9% | Reduced |
| Degroof Petercam Asset Management | 4,215 | $927.9K | 0.01% | +4,215 | New |
| Allianz Asset Management GmbH | 4,014 | $883.7K | 0.00% | −1,473−26.8% | Reduced |
| Empowered Funds, LLC | 3,962 | $872.2K | 0.02% | +708+21.8% | Added |
| Mariner, LLC | 3,914 | $861.6K | 0.00% | +155+4.1% | Added |
| Korea Investment CORP | 3,888 | $855.9K | 0.00% | +783+25.2% | Added |
| Pathstone Holdings, LLC | 3,856 | $848.9K | 0.00% | +3,856 | New |
| Susquehanna International Group, LLP | 3,822 | $841.4K | 0.00% | −4,760−55.5% | Reduced |
| Toronto Dominion Bank | 3,810 | $838.8K | 0.00% | −1,763−31.6% | Reduced |
| Bank of Montreal | 3,534 | $785.0K | 0.00% | +571+19.3% | Added |
| Bank of Nova Scotia | 3,555 | $782.6K | 0.00% | +606+20.5% | Added |
| Xponance, Inc. | 3,538 | $778.9K | 0.01% | −36−1.0% | Reduced |
| Portside Wealth Group, LLC | 3,493 | $769.0K | 0.14% | +732+26.5% | Added |
| Cetera Advisor Networks LLC | 3,456 | $760.8K | 0.00% | +1,020+41.9% | Added |
| Nissay Asset Management Corp | 3,406 | $749.8K | 0.01% | +101+3.1% | Added |
| DekaBank Deutsche Girozentrale | 3,389 | $743.0K | 0.00% | +200+6.3% | Added |
| British Columbia Investment Management Corp | 3,339 | $735.1K | 0.01% | +679+25.5% | Added |
| Close Asset Management Ltd | 3,339 | $735.0K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 3,330 | $733.1K | 0.20% | +3,330 | New |
| MML Investors Services, LLC | 3,311 | $729.0K | 0.00% | +1,048+46.3% | Added |
| UBS Group AG | 3,290 | $724.3K | 0.00% | −1,765−34.9% | Reduced |
| LVW Advisors, LLC | 3,258 | $717.2K | 0.13% | −64−1.9% | Reduced |
| FourThought Financial Partners, LLC | 3,238 | $712.8K | 0.09% | −73−2.2% | Reduced |
| Everpar Advisors LLC | 3,219 | $708.7K | 0.33% | +3,219 | New |