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, Q1 2024
Institutional positions in Aspen Technology, Inc. as of Mar 31, 2024. 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
- 390
- +19 vs. Q4 2023
- Shares held
- 28.4M
- −379.8K (−1.3%) vs. Q4 2023
- Total value
- $6.06B
- −$278.4M (−4.4%) vs. Q4 2023
- New holders
- 51
- 140 more added
- Sold out
- 32
- 139 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,379,226 | $934.0M | 0.02% | −944,227−17.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,025,171 | $858.5M | 1.99% | +227,900+6.0% | Added |
| Vanguard Group Inc | 2,712,805 | $578.6M | 0.01% | −206,205−7.1% | Reduced |
| State Street Corp | 1,016,150 | $216.7M | 0.01% | −3,205−0.3% | Reduced |
| Nordea Investment Management AB | 904,406 | $191.4M | 0.23% | −80,938−8.2% | Reduced |
| Neuberger Berman Group LLC | 882,271 | $188.2M | 0.16% | +3,739+0.4% | Added |
| Two Creeks Capital Management, LP | 623,531 | $133.0M | 7.66% | +357,741+134.6% | Added |
| Wellington Management Group LLP | 569,845 | $121.5M | 0.02% | −42,179−6.9% | Reduced |
| First Manhattan Co | 569,316 | $121.4M | 0.39% | +521,013+1,078.6% | Added |
| Wells Fargo & Company | 557,353 | $118.9M | 0.03% | +15,043+2.8% | Added |
| Geode Capital Management, LLC | 548,423 | $117.0M | 0.01% | +27,924+5.4% | Added |
| Bamco Inc | 539,363 | $115.0M | 0.31% | −14,735−2.7% | Reduced |
| Independent Franchise Partners LLP | 511,508 | $109.1M | 0.90% | +98,403+23.8% | Added |
| Clearbridge Investments, LLC | 494,844 | $105.5M | 0.08% | −3,044−0.6% | Reduced |
| Dimensional Fund Advisors LP | 414,821 | $88.5M | 0.02% | +101,716+32.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,965 | $85.3M | 0.06% | −15,697−3.8% | Reduced |
| Fiera Capital Corp | 327,666 | $69.9M | 0.20% | +116,278+55.0% | Added |
| Jackson Square Partners, LLC | 319,090 | $68.1M | 2.83% | −207,794−39.4% | Reduced |
| Morgan Stanley | 310,013 | $66.1M | 0.01% | +37,146+13.6% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $63.0M | 1.72% | 00.0% | Unchanged |
| Capital Research Global Investors | 293,778 | $62.7M | 0.01% | +101,586+52.9% | Added |
| Credit Suisse AG | 275,851 | $58.8M | 0.06% | −19,078−6.5% | Reduced |
| Raymond James & Associates | 257,166 | $54.8M | 0.04% | +18,979+8.0% | Added |
| Bank of New York Mellon Corp | 245,998 | $52.5M | 0.01% | −11,556−4.5% | Reduced |
| Janus Henderson Group PLC | 231,525 | $49.4M | 0.03% | +4,955+2.2% | Added |
| Stephens Investment Management Group LLC | 221,145 | $47.2M | 0.63% | +47,843+27.6% | Added |
| AXA S.A. | 217,709 | $46.4M | 0.14% | −8,950−3.9% | Reduced |
| TimesSquare Capital Management, LLC | 208,585 | $44.5M | 0.65% | +15,685+8.1% | Added |
| Northern Trust Corp | 191,984 | $40.9M | 0.01% | −30,843−13.8% | Reduced |
| Deutsche Bank AG | 189,419 | $40.4M | 0.02% | −8,618−4.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 186,863 | $39.9M | 1.90% | +186,863 | New |
| Lord, Abbett & Co. LLC | 184,136 | $39.3M | 0.13% | −7,007−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 177,790 | $37.9M | 0.05% | +91,316+105.6% | Added |
| Fisher Asset Management, LLC | 175,823 | $37.5M | 0.02% | +5,631+3.3% | Added |
| Envestnet Asset Management Inc | 175,074 | $37.3M | 0.01% | +27,036+18.3% | Added |
| Pertento Partners LLP | 159,352 | $34.0M | 6.84% | −4,610−2.8% | Reduced |
| JPMorgan Chase & Co | 157,961 | $33.7M | 0.00% | +36,636+30.2% | Added |
| Charles Schwab Investment Management Inc | 157,475 | $33.6M | 0.01% | +396+0.3% | Added |
| Principal Financial Group Inc | 152,692 | $32.6M | 0.02% | +8,743+6.1% | Added |
| Norges Bank | 150,238 | $32.0M | 0.01% | +6,561+4.6% | Added |
| SEI Investments Co | 143,165 | $30.5M | 0.04% | −24,393−14.6% | Reduced |
| Aristotle Capital Boston, LLC | 136,588 | $29.1M | 0.88% | −2,032−1.5% | Reduced |
| Bank of America Corp | 129,156 | $27.5M | 0.00% | +69,593+116.8% | Added |
| Legal & General Group Plc | 112,485 | $24.0M | 0.01% | −6,200−5.2% | Reduced |
| UBS Asset Management Americas Inc | 111,210 | $23.7M | 0.01% | +707+0.6% | Added |
| Brown Brothers Harriman & Co | 107,319 | $22.9M | 0.18% | +47,553+79.6% | Added |
| Clean Energy Transition LLP | 103,667 | $22.1M | 2.19% | +103,667 | New |
| Stifel Financial Corp | 100,450 | $21.4M | 0.02% | −1,086−1.1% | Reduced |
| Royal Bank of Canada | 96,973 | $20.7M | 0.01% | −64−0.1% | Reduced |
| American Capital Management Inc | 89,254 | $19.0M | 0.61% | −1,317−1.5% | Reduced |
| Rhumbline Advisers | 86,895 | $18.5M | 0.02% | −599−0.7% | Reduced |
| Swiss National Bank | 85,800 | $18.3M | 0.01% | −5,200−5.7% | Reduced |
| APG Asset Management N.V. | 80,776 | $16.0M | 0.03% | +20,973+35.1% | Added |
| Public Employees Retirement Association of Colorado | 74,037 | $15.8M | 0.07% | −162−0.2% | Reduced |
| Nuveen Asset Management, LLC | 73,442 | $15.7M | 0.00% | −123−0.2% | Reduced |
| Natixis Advisors, L.P. | 54,442 | $11.6M | 0.03% | −15,405−22.1% | Reduced |
| Barclays PLC | 53,817 | $11.5M | 0.01% | −11,439−17.5% | Reduced |
| Invesco Ltd. | 51,516 | $11.0M | 0.00% | +6,708+15.0% | Added |
| California Public Employees Retirement System | 47,092 | $10.0M | 0.01% | +5,739+13.9% | Added |
| Thornburg Investment Management Inc | 46,501 | $9.92M | 0.14% | −3,530−7.1% | Reduced |
| Kornitzer Capital Management Inc | 46,327 | $9.88M | 0.18% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,093 | $9.83M | 0.01% | +14,344+45.2% | Added |
| Rivermont Capital Management LP | 45,478 | $9.70M | 3.56% | −3,965−8.0% | Reduced |
| Man Group plc | 45,406 | $9.68M | 0.03% | −647−1.4% | Reduced |
| California State Teachers Retirement System | 44,892 | $9.57M | 0.01% | −133−0.3% | Reduced |
| Woodline Partners LP | 42,655 | $9.10M | 0.08% | −32,620−43.3% | Reduced |
| Alliancebernstein L.P. | 41,164 | $8.78M | 0.00% | −78−0.2% | Reduced |
| Amundi | 42,598 | $8.37M | 0.00% | −952−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 38,445 | $7.89M | 0.01% | +35,056+1,034.4% | Added |
| American International Group, Inc. | 37,008 | $7.89M | 0.03% | −846−2.2% | Reduced |
| Howland Capital Management LLC | 36,751 | $7.84M | 0.38% | −669−1.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,529 | $7.58M | 0.03% | +19,929+127.8% | Added |
| Retirement Systems of Alabama | 35,113 | $7.49M | 0.03% | +100.0% | Added |
| Ameriprise Financial Inc | 34,219 | $7.30M | 0.00% | −784−2.2% | Reduced |
| Truist Financial Corp | 33,117 | $7.06M | 0.01% | +1,490+4.7% | Added |
| Robeco Institutional Asset Management B.V. | 32,795 | $6.99M | 0.02% | +661+2.1% | Added |
| Janney Montgomery Scott LLC | 32,627 | $6.96M | 0.02% | +340+1.1% | Added |
| Goldman Sachs Group Inc | 32,437 | $6.92M | 0.00% | +226+0.7% | Added |
| Citadel Advisors LLC | 31,376 | $6.69M | 0.01% | −94,576−75.1% | Reduced |
| State Board of Administration of Florida Retirement System | 29,061 | $6.65M | 0.02% | −6,399−18.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 29,450 | $6.28M | 0.44% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 29,415 | $6.27M | 0.42% | +4,748+19.2% | Added |
| TownSquare Capital, LLC | 27,911 | $5.95M | 0.09% | +3,339+13.6% | Added |
| Franklin Resources Inc | 27,784 | $5.93M | 0.00% | −186,038−87.0% | Reduced |
| New York State Teachers Retirement System | 25,561 | $5.45M | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 24,968 | $5.33M | 0.23% | +1,210+5.1% | Added |
| Manufacturers Life Insurance Company, The | 24,967 | $5.32M | 0.00% | +1,003+4.2% | Added |
| LPL Financial LLC | 24,867 | $5.30M | 0.00% | +2,622+11.8% | Added |
| Texas Permanent School Fund | 24,472 | $5.22M | 0.04% | +260+1.1% | Added |
| NewEdge Wealth, LLC | 25,310 | $5.10M | 0.11% | +1,484+6.2% | Added |
| Citigroup Inc | 23,088 | $4.92M | 0.01% | −1,884−7.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,984 | $4.90M | 0.01% | −1,193−4.9% | Reduced |
| AQR Capital Management LLC | 21,827 | $4.61M | 0.01% | +3,715+20.5% | Added |
| RMB Capital Management, LLC | 21,474 | $4.58M | 0.10% | +1,399+7.0% | Added |
| Boston Trust Walden Corp | 21,329 | $4.55M | 0.03% | +1,000+4.9% | Added |
| HSBC Holdings PLC | 21,210 | $4.52M | 0.00% | +14,438+213.2% | Added |
| New York State Common Retirement Fund | 19,457 | $4.15M | 0.01% | −2,892−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,887 | $4.03M | 0.01% | −3,321−15.0% | Reduced |
| Price T Rowe Associates Inc | 18,551 | $3.96M | 0.00% | −61,562−76.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,850 | $3.81M | 0.04% | +1,900+11.9% | Added |