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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 25,310 | $5.10M | 0.11% | +1,484+6.2% | Added |
| Texas Permanent School Fund | 24,472 | $5.22M | 0.04% | +260+1.1% | Added |
| LPL Financial LLC | 24,867 | $5.30M | 0.00% | +2,622+11.8% | Added |
| Manufacturers Life Insurance Company, The | 24,967 | $5.32M | 0.00% | +1,003+4.2% | Added |
| Vestmark Advisory Solutions, Inc. | 24,968 | $5.33M | 0.23% | +1,210+5.1% | Added |
| New York State Teachers Retirement System | 25,561 | $5.45M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 27,784 | $5.93M | 0.00% | −186,038−87.0% | Reduced |
| TownSquare Capital, LLC | 27,911 | $5.95M | 0.09% | +3,339+13.6% | Added |
| Nichols & Pratt Advisers LLP | 29,415 | $6.27M | 0.42% | +4,748+19.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 29,450 | $6.28M | 0.44% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,061 | $6.65M | 0.02% | −6,399−18.0% | Reduced |
| Citadel Advisors LLC | 31,376 | $6.69M | 0.01% | −94,576−75.1% | Reduced |
| Goldman Sachs Group Inc | 32,437 | $6.92M | 0.00% | +226+0.7% | Added |
| Janney Montgomery Scott LLC | 32,627 | $6.96M | 0.02% | +340+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 32,795 | $6.99M | 0.02% | +661+2.1% | Added |
| Truist Financial Corp | 33,117 | $7.06M | 0.01% | +1,490+4.7% | Added |
| Ameriprise Financial Inc | 34,219 | $7.30M | 0.00% | −784−2.2% | Reduced |
| Retirement Systems of Alabama | 35,113 | $7.49M | 0.03% | +100.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,529 | $7.58M | 0.03% | +19,929+127.8% | Added |
| Howland Capital Management LLC | 36,751 | $7.84M | 0.38% | −669−1.8% | Reduced |
| American International Group, Inc. | 37,008 | $7.89M | 0.03% | −846−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 38,445 | $7.89M | 0.01% | +35,056+1,034.4% | Added |
| Amundi | 42,598 | $8.37M | 0.00% | −952−2.2% | Reduced |
| Alliancebernstein L.P. | 41,164 | $8.78M | 0.00% | −78−0.2% | Reduced |
| Woodline Partners LP | 42,655 | $9.10M | 0.08% | −32,620−43.3% | Reduced |
| California State Teachers Retirement System | 44,892 | $9.57M | 0.01% | −133−0.3% | Reduced |
| Man Group plc | 45,406 | $9.68M | 0.03% | −647−1.4% | Reduced |
| Rivermont Capital Management LP | 45,478 | $9.70M | 3.56% | −3,965−8.0% | Reduced |
| Voya Investment Management LLC | 46,093 | $9.83M | 0.01% | +14,344+45.2% | Added |
| Kornitzer Capital Management Inc | 46,327 | $9.88M | 0.18% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 46,501 | $9.92M | 0.14% | −3,530−7.1% | Reduced |
| California Public Employees Retirement System | 47,092 | $10.0M | 0.01% | +5,739+13.9% | Added |
| Invesco Ltd. | 51,516 | $11.0M | 0.00% | +6,708+15.0% | Added |
| Barclays PLC | 53,817 | $11.5M | 0.01% | −11,439−17.5% | Reduced |
| Natixis Advisors, L.P. | 54,442 | $11.6M | 0.03% | −15,405−22.1% | Reduced |
| Nuveen Asset Management, LLC | 73,442 | $15.7M | 0.00% | −123−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 74,037 | $15.8M | 0.07% | −162−0.2% | Reduced |
| APG Asset Management N.V. | 80,776 | $16.0M | 0.03% | +20,973+35.1% | Added |
| Swiss National Bank | 85,800 | $18.3M | 0.01% | −5,200−5.7% | Reduced |
| Rhumbline Advisers | 86,895 | $18.5M | 0.02% | −599−0.7% | Reduced |
| American Capital Management Inc | 89,254 | $19.0M | 0.61% | −1,317−1.5% | Reduced |
| Royal Bank of Canada | 96,973 | $20.7M | 0.01% | −64−0.1% | Reduced |
| Stifel Financial Corp | 100,450 | $21.4M | 0.02% | −1,086−1.1% | Reduced |
| Clean Energy Transition LLP | 103,667 | $22.1M | 2.19% | +103,667 | New |
| Brown Brothers Harriman & Co | 107,319 | $22.9M | 0.18% | +47,553+79.6% | Added |
| UBS Asset Management Americas Inc | 111,210 | $23.7M | 0.01% | +707+0.6% | Added |
| Legal & General Group Plc | 112,485 | $24.0M | 0.01% | −6,200−5.2% | Reduced |
| Bank of America Corp | 129,156 | $27.5M | 0.00% | +69,593+116.8% | Added |
| Aristotle Capital Boston, LLC | 136,588 | $29.1M | 0.88% | −2,032−1.5% | Reduced |
| SEI Investments Co | 143,165 | $30.5M | 0.04% | −24,393−14.6% | Reduced |
| Norges Bank | 150,238 | $32.0M | 0.01% | +6,561+4.6% | Added |
| Principal Financial Group Inc | 152,692 | $32.6M | 0.02% | +8,743+6.1% | Added |
| Charles Schwab Investment Management Inc | 157,475 | $33.6M | 0.01% | +396+0.3% | Added |
| JPMorgan Chase & Co | 157,961 | $33.7M | 0.00% | +36,636+30.2% | Added |
| Pertento Partners LLP | 159,352 | $34.0M | 6.84% | −4,610−2.8% | Reduced |
| Envestnet Asset Management Inc | 175,074 | $37.3M | 0.01% | +27,036+18.3% | Added |
| Fisher Asset Management, LLC | 175,823 | $37.5M | 0.02% | +5,631+3.3% | Added |
| D. E. Shaw & Co., Inc. | 177,790 | $37.9M | 0.05% | +91,316+105.6% | Added |
| Lord, Abbett & Co. LLC | 184,136 | $39.3M | 0.13% | −7,007−3.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 186,863 | $39.9M | 1.90% | +186,863 | New |
| Deutsche Bank AG | 189,419 | $40.4M | 0.02% | −8,618−4.4% | Reduced |
| Northern Trust Corp | 191,984 | $40.9M | 0.01% | −30,843−13.8% | Reduced |
| TimesSquare Capital Management, LLC | 208,585 | $44.5M | 0.65% | +15,685+8.1% | Added |
| AXA S.A. | 217,709 | $46.4M | 0.14% | −8,950−3.9% | Reduced |
| Stephens Investment Management Group LLC | 221,145 | $47.2M | 0.63% | +47,843+27.6% | Added |
| Janus Henderson Group PLC | 231,525 | $49.4M | 0.03% | +4,955+2.2% | Added |
| Bank of New York Mellon Corp | 245,998 | $52.5M | 0.01% | −11,556−4.5% | Reduced |
| Raymond James & Associates | 257,166 | $54.8M | 0.04% | +18,979+8.0% | Added |
| Credit Suisse AG | 275,851 | $58.8M | 0.06% | −19,078−6.5% | Reduced |
| Capital Research Global Investors | 293,778 | $62.7M | 0.01% | +101,586+52.9% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $63.0M | 1.72% | 00.0% | Unchanged |
| Morgan Stanley | 310,013 | $66.1M | 0.01% | +37,146+13.6% | Added |
| Jackson Square Partners, LLC | 319,090 | $68.1M | 2.83% | −207,794−39.4% | Reduced |
| Fiera Capital Corp | 327,666 | $69.9M | 0.20% | +116,278+55.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 399,965 | $85.3M | 0.06% | −15,697−3.8% | Reduced |
| Dimensional Fund Advisors LP | 414,821 | $88.5M | 0.02% | +101,716+32.5% | Added |
| Clearbridge Investments, LLC | 494,844 | $105.5M | 0.08% | −3,044−0.6% | Reduced |
| Independent Franchise Partners LLP | 511,508 | $109.1M | 0.90% | +98,403+23.8% | Added |
| Bamco Inc | 539,363 | $115.0M | 0.31% | −14,735−2.7% | Reduced |
| Geode Capital Management, LLC | 548,423 | $117.0M | 0.01% | +27,924+5.4% | Added |
| Wells Fargo & Company | 557,353 | $118.9M | 0.03% | +15,043+2.8% | Added |
| First Manhattan Co | 569,316 | $121.4M | 0.39% | +521,013+1,078.6% | Added |
| Wellington Management Group LLP | 569,845 | $121.5M | 0.02% | −42,179−6.9% | Reduced |
| Two Creeks Capital Management, LP | 623,531 | $133.0M | 7.66% | +357,741+134.6% | Added |
| Neuberger Berman Group LLC | 882,271 | $188.2M | 0.16% | +3,739+0.4% | Added |
| Nordea Investment Management AB | 904,406 | $191.4M | 0.23% | −80,938−8.2% | Reduced |
| State Street Corp | 1,016,150 | $216.7M | 0.01% | −3,205−0.3% | Reduced |
| Vanguard Group Inc | 2,712,805 | $578.6M | 0.01% | −206,205−7.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,025,171 | $858.5M | 1.99% | +227,900+6.0% | Added |
| BlackRock Inc. | 4,379,226 | $934.0M | 0.02% | −944,227−17.7% | Reduced |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −369,688−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −103,333−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −22,113−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,867−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −16,768−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,331−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −9,268−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −7,906−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,229−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |