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, Q2 2024
Institutional positions in Aspen Technology, Inc. as of Jun 30, 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
- 395
- +12 vs. Q1 2024
- Shares held
- 29.2M
- +1.02M (+3.6%) vs. Q1 2024
- Total value
- $5.79B
- −$206.0M (−3.4%) vs. Q1 2024
- New holders
- 56
- 151 more added
- Sold out
- 44
- 133 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,090,314 | $812.5M | 1.98% | +65,143+1.6% | Added |
| BlackRock Inc. | 3,943,570 | $783.3M | 0.02% | −435,656−9.9% | Reduced |
| Vanguard Group Inc | 2,722,922 | $540.9M | 0.01% | +10,117+0.4% | Added |
| State Street Corp | 1,017,086 | $202.0M | 0.01% | +936+0.1% | Added |
| Nordea Investment Management AB | 942,584 | $187.5M | 0.22% | +38,178+4.2% | Added |
| Neuberger Berman Group LLC | 872,908 | $173.4M | 0.14% | −9,363−1.1% | Reduced |
| First Manhattan Co | 871,158 | $173.0M | 0.55% | +301,842+53.0% | Added |
| Geode Capital Management, LLC | 570,004 | $113.3M | 0.01% | +21,581+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,862 | $110.0M | 0.08% | +153,897+38.5% | Added |
| Wells Fargo & Company | 552,505 | $109.7M | 0.03% | −4,848−0.9% | Reduced |
| Lazard Asset Management LLC | 526,997 | $104.7M | 0.13% | +526,997 | New |
| Wellington Management Group LLP | 526,720 | $104.6M | 0.02% | −43,125−7.6% | Reduced |
| Dimensional Fund Advisors LP | 524,604 | $104.2M | 0.03% | +109,783+26.5% | Added |
| Bamco Inc | 519,463 | $103.2M | 0.30% | −19,900−3.7% | Reduced |
| Independent Franchise Partners LLP | 499,163 | $99.1M | 0.91% | −12,345−2.4% | Reduced |
| Clearbridge Investments, LLC | 466,288 | $92.6M | 0.08% | −28,556−5.8% | Reduced |
| Two Creeks Capital Management, LP | 415,132 | $82.5M | 5.13% | −208,399−33.4% | Reduced |
| Fiera Capital Corp | 340,166 | $67.6M | 0.21% | +12,500+3.8% | Added |
| Morgan Stanley | 340,053 | $67.5M | 0.01% | +30,040+9.7% | Added |
| UBS Asset Management Americas Inc | 299,967 | $59.6M | 0.02% | +188,757+169.7% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $58.7M | 1.52% | 00.0% | Unchanged |
| Capital Research Global Investors | 269,467 | $53.5M | 0.01% | −24,311−8.3% | Reduced |
| Bank of New York Mellon Corp | 266,838 | $53.0M | 0.01% | +20,840+8.5% | Added |
| Raymond James & Associates | 266,217 | $52.9M | 0.03% | +9,051+3.5% | Added |
| Stephens Investment Management Group LLC | 250,580 | $49.8M | 0.70% | +29,435+13.3% | Added |
| Janus Henderson Group PLC | 231,390 | $46.0M | 0.02% | −135−0.1% | Reduced |
| Jackson Square Partners, LLC | 226,306 | $45.0M | 2.74% | −92,784−29.1% | Reduced |
| Pertento Partners LLP | 222,933 | $44.3M | 5.61% | +63,581+39.9% | Added |
| Northern Trust Corp | 215,750 | $42.9M | 0.01% | +23,766+12.4% | Added |
| AXA S.A. | 213,450 | $42.4M | 0.13% | −4,259−2.0% | Reduced |
| Deutsche Bank AG | 202,086 | $40.1M | 0.02% | +12,667+6.7% | Added |
| Citadel Advisors LLC | 199,835 | $39.7M | 0.04% | +168,459+536.9% | Added |
| TimesSquare Capital Management, LLC | 199,210 | $39.6M | 0.62% | −9,375−4.5% | Reduced |
| Norges Bank | 198,741 | $39.5M | 0.01% | +48,503+32.3% | Added |
| JPMorgan Chase & Co | 192,098 | $38.2M | 0.00% | +34,137+21.6% | Added |
| Lord, Abbett & Co. LLC | 184,707 | $36.7M | 0.12% | +571+0.3% | Added |
| Envestnet Asset Management Inc | 182,152 | $36.2M | 0.01% | +7,078+4.0% | Added |
| Fisher Asset Management, LLC | 176,784 | $35.1M | 0.02% | +961+0.5% | Added |
| D. E. Shaw & Co., Inc. | 169,867 | $33.7M | 0.05% | −7,923−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 157,505 | $31.3M | 0.01% | +300.0% | Added |
| Principal Financial Group Inc | 140,517 | $27.9M | 0.02% | −12,175−8.0% | Reduced |
| Bank of America Corp | 129,082 | $25.6M | 0.00% | −74−0.1% | Reduced |
| Aristotle Capital Boston, LLC | 127,376 | $25.3M | 0.85% | −9,212−6.7% | Reduced |
| Brown Brothers Harriman & Co | 126,956 | $25.2M | 0.19% | +19,637+18.3% | Added |
| California Public Employees Retirement System | 110,139 | $21.9M | 0.02% | +63,047+133.9% | Added |
| Clean Energy Transition LLP | 105,200 | $20.9M | 1.13% | +1,533+1.5% | Added |
| Royal Bank of Canada | 101,951 | $20.2M | 0.00% | +4,978+5.1% | Added |
| Stifel Financial Corp | 97,454 | $19.4M | 0.02% | −2,996−3.0% | Reduced |
| Legal & General Group Plc | 92,814 | $18.4M | 0.01% | −19,671−17.5% | Reduced |
| American Capital Management Inc | 90,017 | $17.9M | 0.60% | +763+0.9% | Added |
| SEI Investments Co | 89,802 | $17.8M | 0.03% | −53,363−37.3% | Reduced |
| Nuveen Asset Management, LLC | 88,513 | $17.6M | 0.01% | +15,071+20.5% | Added |
| Woodline Partners LP | 85,266 | $16.9M | 0.16% | +42,611+99.9% | Added |
| Swiss National Bank | 84,700 | $16.8M | 0.01% | −1,100−1.3% | Reduced |
| Rhumbline Advisers | 83,847 | $16.7M | 0.02% | −3,048−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 73,906 | $14.7M | 0.06% | −131−0.2% | Reduced |
| Barclays PLC | 64,242 | $12.8M | 0.01% | +10,425+19.4% | Added |
| APG Asset Management N.V. | 65,816 | $12.2M | 0.02% | −14,960−18.5% | Reduced |
| Amundi | 56,038 | $11.2M | 0.00% | +13,440+31.6% | Added |
| Invesco Ltd. | 50,765 | $10.1M | 0.00% | −751−1.5% | Reduced |
| California State Teachers Retirement System | 50,437 | $10.0M | 0.01% | +5,545+12.4% | Added |
| Moore Capital Management, LP | 50,000 | $9.93M | 0.22% | +50,000 | New |
| Voya Investment Management LLC | 46,594 | $9.25M | 0.01% | +501+1.1% | Added |
| Kornitzer Capital Management Inc | 46,327 | $9.20M | 0.17% | 00.0% | Unchanged |
| Rivermont Capital Management LP | 46,289 | $9.19M | 3.94% | +811+1.8% | Added |
| Thornburg Investment Management Inc | 44,651 | $8.87M | 0.12% | −1,850−4.0% | Reduced |
| Goldman Sachs Group Inc | 40,372 | $8.02M | 0.00% | +7,935+24.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,290 | $8.00M | 0.03% | +4,761+13.4% | Added |
| Alliancebernstein L.P. | 39,677 | $7.88M | 0.00% | −1,487−3.6% | Reduced |
| KBC Group NV | 39,431 | $7.83M | 0.02% | +30,838+358.9% | Added |
| UBS Group AG | 39,274 | $7.80M | 0.00% | +22,160+129.5% | Added |
| DekaBank Deutsche Girozentrale | 38,840 | $7.66M | 0.01% | +395+1.0% | Added |
| Corebridge Financial, Inc. | 35,238 | $7.00M | 0.04% | +35,238 | New |
| Retirement Systems of Alabama | 34,392 | $6.83M | 0.03% | −721−2.1% | Reduced |
| Ameriprise Financial Inc | 33,163 | $6.59M | 0.00% | −1,056−3.1% | Reduced |
| Janney Montgomery Scott LLC | 32,268 | $6.41M | 0.02% | −359−1.1% | Reduced |
| Nichols & Pratt Advisers LLP | 30,457 | $6.05M | 0.41% | +1,042+3.5% | Added |
| Truist Financial Corp | 29,919 | $5.94M | 0.01% | −3,198−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 29,660 | $5.89M | 0.01% | +599+2.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 29,464 | $5.85M | 0.60% | +140.0% | Added |
| Balyasny Asset Management LLC | 29,309 | $5.82M | 0.02% | +29,309 | New |
| TownSquare Capital, LLC | 28,455 | $5.65M | 0.08% | +544+1.9% | Added |
| Franklin Resources Inc | 28,342 | $5.63M | 0.00% | +558+2.0% | Added |
| Twinbeech Capital LP | 28,275 | $5.62M | 0.11% | +28,275 | New |
| LPL Financial LLC | 26,368 | $5.24M | 0.00% | +1,501+6.0% | Added |
| Howland Capital Management LLC | 25,874 | $5.14M | 0.25% | −10,877−29.6% | Reduced |
| NewEdge Wealth, LLC | 25,688 | $5.10M | 0.11% | +378+1.5% | Added |
| New York State Teachers Retirement System | 25,561 | $5.08M | 0.01% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 25,553 | $5.08M | 0.21% | +585+2.3% | Added |
| Manufacturers Life Insurance Company, The | 24,290 | $4.82M | 0.00% | −677−2.7% | Reduced |
| First Trust Advisors LP | 23,889 | $4.75M | 0.00% | +18,242+323.0% | Added |
| Boston Trust Walden Corp | 21,709 | $4.31M | 0.03% | +380+1.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 21,664 | $4.30M | 0.01% | −1,320−5.7% | Reduced |
| RMB Capital Management, LLC | 21,207 | $4.21M | 0.10% | −267−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,699 | $4.11M | 0.01% | −12,096−36.9% | Reduced |
| Alaska Permanent Fund Corp | 21,752 | $4.09M | 0.06% | +7,520+52.8% | Added |
| New York State Common Retirement Fund | 20,466 | $4.07M | 0.01% | +1,009+5.2% | Added |
| HSBC Holdings PLC | 20,341 | $4.03M | 0.00% | −869−4.1% | Reduced |
| Marshall Wace, LLP | 20,093 | $3.99M | 0.01% | +20,093 | New |
| Citigroup Inc | 20,054 | $3.98M | 0.00% | −3,034−13.1% | Reduced |