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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 3,433 | $732.2K | 0.01% | +94+2.8% | Added |
| Nissay Asset Management Corp | 3,436 | $732.8K | 0.01% | +30+0.9% | Added |
| MML Investors Services, LLC | 3,490 | $744.0K | 0.00% | +179+5.4% | Added |
| Otter Creek Advisors, LLC | 3,500 | $746.5K | 0.52% | +3,500 | New |
| HRT Financial LP | 3,670 | $782.0K | 0.00% | +3,670 | New |
| FourThought Financial Partners, LLC | 3,858 | $822.8K | 0.09% | +620+19.1% | Added |
| Portside Wealth Group, LLC | 3,896 | $830.9K | 0.15% | +403+11.5% | Added |
| Allianz Asset Management GmbH | 3,950 | $842.5K | 0.00% | −64−1.6% | Reduced |
| Degroof Petercam Asset Management | 4,215 | $859.9K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,108 | $876.2K | 0.02% | +146+3.7% | Added |
| CenterBook Partners LP | 4,186 | $892.8K | 0.06% | +4,186 | New |
| Twin Tree Management, LP | 4,274 | $911.6K | 0.02% | +3,506+456.5% | Added |
| DnB Asset Management AS | 4,486 | $956.8K | 0.00% | +4,486 | New |
| Integrated Wealth Concepts LLC | 4,532 | $966.6K | 0.01% | +10+0.2% | Added |
| Advisor OS, LLC | 4,706 | $1.00M | 0.12% | +468+11.0% | Added |
| Mariner, LLC | 4,719 | $1.01M | 0.00% | +805+20.6% | Added |
| Winton Group Ltd | 4,825 | $1.03M | 0.07% | +2,489+106.5% | Added |
| Xponance, Inc. | 5,066 | $1.08M | 0.01% | +1,528+43.2% | Added |
| Prudential Financial Inc | 5,072 | $1.08M | 0.00% | −158−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,186 | $1.11M | 0.00% | −263−4.8% | Reduced |
| Panagora Asset Management Inc | 5,356 | $1.14M | 0.01% | −557−9.4% | Reduced |
| Cetera Investment Advisers | 5,395 | $1.15M | 0.00% | +3,987+283.2% | Added |
| IFM Investors Pty Ltd | 5,467 | $1.17M | 0.01% | +5,467 | New |
| Prudential PLC | 5,500 | $1.17M | 0.01% | +3,339+154.5% | Added |
| First Trust Advisors LP | 5,647 | $1.20M | 0.00% | +4,565+421.9% | Added |
| Azzad Asset Management Inc | 5,648 | $1.20M | 0.14% | −2,017−26.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,713 | $1.22M | 0.00% | −571−9.1% | Reduced |
| Verition Fund Management LLC | 5,881 | $1.25M | 0.01% | +4,141+238.0% | Added |
| ABLE Financial Group, LLC | 5,884 | $1.25M | 0.49% | +494+9.2% | Added |
| New Mexico Educational Retirement Board | 5,922 | $1.26M | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 6,048 | $1.29M | 0.01% | +1,060+21.3% | Added |
| Arlington Partners LLC | 6,049 | $1.29M | 0.66% | +6,049 | New |
| F/M Investments LLC | 6,065 | $1.29M | 0.87% | −37−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,185 | $1.32M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,188 | $1.32M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,237 | $1.33M | 0.03% | +20.0% | Added |
| Oregon Public Employees Retirement Fund | 6,924 | $1.48M | 0.03% | −6,284−47.6% | Reduced |
| Illinois Municipal Retirement Fund | 6,973 | $1.49M | 0.02% | +6,973 | New |
| Thrivent Financial for Lutherans | 7,007 | $1.49M | 0.00% | +5+0.1% | Added |
| Pacer Advisors, Inc. | 7,395 | $1.58M | 0.00% | −79−1.1% | Reduced |
| Torray LLC | 7,480 | $1.60M | 0.24% | +934+14.3% | Added |
| Nomura Asset Management Co Ltd | 7,743 | $1.65M | 0.01% | +190+2.5% | Added |
| Arizona State Retirement System | 7,884 | $1.68M | 0.01% | −79−1.0% | Reduced |
| Louisiana State Employees Retirement System | 8,000 | $1.71M | 0.03% | +100+1.3% | Added |
| CI Private Wealth, LLC | 8,025 | $1.71M | 0.00% | −69−0.9% | Reduced |
| South Dakota Investment Council | 8,327 | $1.78M | 0.04% | −500−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,387 | $1.79M | 0.01% | +576+7.4% | Added |
| KBC Group NV | 8,593 | $1.83M | 0.01% | +1,040+13.8% | Added |
| Millennium Management LLC | 8,801 | $1.88M | 0.00% | +8,801 | New |
| State of Michigan Retirement System | 8,807 | $1.88M | 0.01% | +200+2.3% | Added |
| Daiwa Securities Group Inc. | 9,534 | $2.03M | 0.01% | −2,300−19.4% | Reduced |
| TD Private Client Wealth LLC | 9,632 | $2.05M | 0.07% | −92−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 9,776 | $2.09M | 0.01% | −554−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $2.10M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,197 | $2.17M | 0.00% | +4,208+70.3% | Added |
| Public Employees Retirement System of Ohio | 10,509 | $2.24M | 0.01% | −991−8.6% | Reduced |
| Synovus Financial Corp | 11,062 | $2.36M | 0.03% | +991+9.8% | Added |
| Resona Asset Management Co.,Ltd. | 11,140 | $2.38M | 0.01% | +11,140 | New |
| Wilkins Investment Counsel Inc | 11,172 | $2.38M | 0.35% | +4,872+77.3% | Added |
| Catalytic Wealth RIA, LLC | 11,197 | $2.39M | 0.48% | +11,197 | New |
| Susquehanna International Group, LLP | 11,251 | $2.40M | 0.00% | +7,429+194.4% | Added |
| Polen Capital Management LLC | 11,408 | $2.43M | 0.01% | +291+2.6% | Added |
| Mn Services Vermogensbeheer B.V. | 11,600 | $2.47M | 0.02% | −2,300−16.5% | Reduced |
| Pictet Asset Management Holding SA | 11,675 | $2.49M | 0.00% | −119−1.0% | Reduced |
| M&T Bank Corp | 12,020 | $2.56M | 0.01% | +110+0.9% | Added |
| Argent Capital Management LLC | 12,051 | $2.57M | 0.07% | +89+0.7% | Added |
| Linden Thomas Advisory Services, LLC | 12,122 | $2.59M | 0.42% | +177+1.5% | Added |
| Treasurer of the State of North Carolina | 12,264 | $2.62M | 0.01% | +80+0.7% | Added |
| Agf Management Ltd | 12,285 | $2.62M | 0.01% | −2,956−19.4% | Reduced |
| American Century Companies Inc | 12,481 | $2.66M | 0.00% | −24,169−65.9% | Reduced |
| Yousif Capital Management, LLC | 12,756 | $2.72M | 0.03% | −325−2.5% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $2.74M | 0.01% | 00.0% | Unchanged |
| Snider Financial Group | 13,029 | $2.78M | 1.16% | −3,473−21.0% | Reduced |
| US Bancorp | 13,991 | $2.98M | 0.00% | −910−6.1% | Reduced |
| Alaska Permanent Fund Corp | 14,232 | $3.04M | 0.04% | +798+5.9% | Added |
| Russell Investments Group, Ltd. | 14,484 | $3.09M | 0.00% | −3,400−19.0% | Reduced |
| Atria Investments LLC | 14,519 | $3.10M | 0.04% | −482−3.2% | Reduced |
| Sit Investment Associates Inc | 14,547 | $3.10M | 0.07% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | $3.20M | 0.04% | −5,000−25.0% | Reduced |
| MetLife Investment Management | 15,353 | $3.27M | 0.02% | −440−2.8% | Reduced |
| State of Wisconsin Investment Board | 15,353 | $3.27M | 0.01% | +388+2.6% | Added |
| Regions Financial Corp | 15,406 | $3.29M | 0.02% | +73+0.5% | Added |
| Amalgamated Bank | 15,501 | $3.31M | 0.03% | −2,181−12.3% | Reduced |
| Jane Street Group, LLC | 16,470 | $3.51M | 0.00% | +14,708+834.7% | Added |
| Mutual of America Capital Management LLC | 16,660 | $3.55M | 0.04% | −663−3.8% | Reduced |
| Danske Bank A/S | 16,951 | $3.62M | 0.01% | +16,951 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,060 | $3.64M | 0.01% | +5,427+46.7% | Added |
| State of New Jersey Common Pension Fund D | 17,095 | $3.65M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 17,114 | $3.65M | 0.00% | +13,824+420.2% | Added |
| Comerica Bank | 17,708 | $3.78M | 0.02% | −573−3.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,850 | $3.81M | 0.04% | +1,900+11.9% | Added |
| Price T Rowe Associates Inc | 18,551 | $3.96M | 0.00% | −61,562−76.8% | Reduced |
| Ensign Peak Advisors, Inc | 18,887 | $4.03M | 0.01% | −3,321−15.0% | Reduced |
| New York State Common Retirement Fund | 19,457 | $4.15M | 0.01% | −2,892−12.9% | Reduced |
| HSBC Holdings PLC | 21,210 | $4.52M | 0.00% | +14,438+213.2% | Added |
| Boston Trust Walden Corp | 21,329 | $4.55M | 0.03% | +1,000+4.9% | Added |
| RMB Capital Management, LLC | 21,474 | $4.58M | 0.10% | +1,399+7.0% | Added |
| AQR Capital Management LLC | 21,827 | $4.61M | 0.01% | +3,715+20.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,984 | $4.90M | 0.01% | −1,193−4.9% | Reduced |
| Citigroup Inc | 23,088 | $4.92M | 0.01% | −1,884−7.5% | Reduced |