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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 3,673 | $729.6K | 0.00% | +400+12.2% | Added |
| Portside Wealth Group, LLC | 3,697 | $734.3K | 0.14% | −199−5.1% | Reduced |
| Bank of Montreal | 3,386 | $748.3K | 0.00% | +43+1.3% | Added |
| Axq Capital, LP | 3,867 | $768.1K | 0.18% | +1,328+52.3% | Added |
| FourThought Financial Partners, LLC | 3,978 | $790.1K | 0.10% | +120+3.1% | Added |
| Man Group plc | 4,021 | $798.7K | 0.00% | −41,385−91.1% | Reduced |
| SG Americas Securities, LLC | 4,147 | $824.0K | 0.01% | +4,147 | New |
| Integrated Wealth Concepts LLC | 4,233 | $840.8K | 0.01% | −299−6.6% | Reduced |
| Panagora Asset Management Inc | 4,253 | $844.8K | 0.00% | −1,103−20.6% | Reduced |
| Azzad Asset Management Inc | 4,460 | $885.9K | 0.10% | −1,188−21.0% | Reduced |
| DnB Asset Management AS | 4,486 | $891.1K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 4,494 | $892.6K | 0.01% | −572−11.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 4,744 | $942.3K | 0.01% | +4,744 | New |
| Advisor OS, LLC | 4,754 | $944.3K | 0.10% | +48+1.0% | Added |
| Prudential Financial Inc | 4,827 | $958.8K | 0.00% | −245−4.8% | Reduced |
| Winton Group Ltd | 4,833 | $960.0K | 0.06% | +8+0.2% | Added |
| Mariner, LLC | 4,989 | $990.9K | 0.00% | +270+5.7% | Added |
| Lighthouse Investment Partners, LLC | 5,000 | $993.1K | 0.06% | +5,000 | New |
| Polianta Ltd | 5,300 | $1.05M | 0.53% | +5,300 | New |
| Cetera Investment Advisers | 5,476 | $1.09M | 0.00% | +81+1.5% | Added |
| British Columbia Investment Management Corp | 5,482 | $1.09M | 0.01% | +2,049+59.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,484 | $1.09M | 0.00% | −229−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $1.09M | 0.00% | +310+6.0% | Added |
| Squarepoint Ops LLC | 5,533 | $1.10M | 0.00% | +5,533 | New |
| IFM Investors Pty Ltd | 5,788 | $1.15M | 0.01% | +321+5.9% | Added |
| Oregon Public Employees Retirement Fund | 5,824 | $1.16M | 0.02% | −1,100−15.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,879 | $1.17M | 0.00% | +5,879 | New |
| New Mexico Educational Retirement Board | 5,922 | $1.18M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,927 | $1.18M | 0.04% | −261−4.2% | Reduced |
| ABLE Financial Group, LLC | 6,063 | $1.20M | 0.44% | +179+3.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,176 | $1.23M | 0.01% | −9−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,219 | $1.24M | 0.03% | −18−0.3% | Reduced |
| Thrivent Financial for Lutherans | 6,733 | $1.34M | 0.00% | −274−3.9% | Reduced |
| Prudential PLC | 6,859 | $1.36M | 0.01% | +1,359+24.7% | Added |
| Millennium Management LLC | 6,952 | $1.38M | 0.00% | −1,849−21.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,973 | $1.39M | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 7,502 | $1.49M | 0.11% | +7,502 | New |
| Verition Fund Management LLC | 7,674 | $1.52M | 0.01% | +1,793+30.5% | Added |
| Nomura Asset Management Co Ltd | 7,743 | $1.54M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,856 | $1.56M | 0.01% | −28−0.4% | Reduced |
| Louisiana State Employees Retirement System | 7,900 | $1.57M | 0.03% | −100−1.3% | Reduced |
| Torray LLC | 8,262 | $1.64M | 0.25% | +782+10.5% | Added |
| South Dakota Investment Council | 8,317 | $1.65M | 0.03% | −10−0.1% | Reduced |
| CI Private Wealth, LLC | 8,318 | $1.65M | 0.00% | +293+3.7% | Added |
| STRS Ohio | 8,334 | $1.66M | 0.01% | +2,286+37.8% | Added |
| State of Michigan Retirement System | 8,807 | $1.75M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 9,099 | $1.81M | 0.01% | +712+8.5% | Added |
| Daiwa Securities Group Inc. | 9,334 | $1.85M | 0.01% | −200−2.1% | Reduced |
| TD Private Client Wealth LLC | 9,539 | $1.89M | 0.06% | −93−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 9,597 | $1.91M | 0.01% | −179−1.8% | Reduced |
| Victory Capital Management Inc | 9,652 | $1.92M | 0.00% | −545−5.3% | Reduced |
| Credit Agricole S A | 9,687 | $1.92M | 0.01% | +9,667+48,335.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,828 | $1.95M | 0.02% | 00.0% | Unchanged |
| Polen Capital Management LLC | 9,853 | $1.96M | 0.00% | −1,555−13.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,254 | $2.04M | 0.01% | −255−2.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,987 | $2.18M | 0.34% | −1,135−9.4% | Reduced |
| Agf Management Ltd | 11,005 | $2.19M | 0.01% | −1,280−10.4% | Reduced |
| Synovus Financial Corp | 11,091 | $2.20M | 0.03% | +29+0.3% | Added |
| Resona Asset Management Co.,Ltd. | 11,166 | $2.22M | 0.01% | +26+0.2% | Added |
| Wilkins Investment Counsel Inc | 11,172 | $2.22M | 0.33% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 11,187 | $2.22M | 0.01% | +3,792+51.3% | Added |
| M&T Bank Corp | 11,276 | $2.24M | 0.01% | −744−6.2% | Reduced |
| Sanctuary Advisors, LLC | 11,541 | $2.29M | 0.02% | +11,541 | New |
| State of New Jersey Common Pension Fund D | 11,561 | $2.30M | 0.01% | −5,534−32.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 11,600 | $2.30M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,697 | $2.32M | 0.03% | −1,059−8.3% | Reduced |
| Treasurer of the State of North Carolina | 11,704 | $2.33M | 0.01% | −560−4.6% | Reduced |
| Catalytic Wealth RIA, LLC | 12,219 | $2.43M | 0.48% | +1,022+9.1% | Added |
| Aviva PLC | 12,483 | $2.48M | 0.01% | +12,483 | New |
| American Century Companies Inc | 12,715 | $2.53M | 0.00% | +234+1.9% | Added |
| State of Tennessee, Treasury Department | 12,858 | $2.55M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,094 | $2.60M | 0.06% | +13,094 | New |
| Jane Street Group, LLC | 13,460 | $2.67M | 0.00% | −3,010−18.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,597 | $2.70M | 0.01% | +13,062+2,441.5% | Added |
| US Bancorp | 13,645 | $2.71M | 0.00% | −346−2.5% | Reduced |
| Amalgamated Bank | 14,032 | $2.79M | 0.02% | −1,469−9.5% | Reduced |
| Sit Investment Associates Inc | 14,547 | $2.89M | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,607 | $2.90M | 0.00% | +2,932+25.1% | Added |
| MetLife Investment Management | 14,657 | $2.91M | 0.02% | −696−4.5% | Reduced |
| State of Wisconsin Investment Board | 15,154 | $3.01M | 0.01% | −199−1.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,315 | $3.04M | 0.15% | +15,315 | New |
| Regions Financial Corp | 15,341 | $3.05M | 0.02% | −65−0.4% | Reduced |
| Otter Creek Advisors, LLC | 15,605 | $3.10M | 2.01% | +12,105+345.9% | Added |
| Danske Bank A/S | 15,953 | $3.17M | 0.01% | −998−5.9% | Reduced |
| Mutual of America Capital Management LLC | 15,955 | $3.17M | 0.03% | −705−4.2% | Reduced |
| Arlington Partners LLC | 16,048 | $3.19M | 1.58% | +9,999+165.3% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,350 | $3.25M | 0.04% | +16,350 | New |
| AQR Capital Management LLC | 16,631 | $3.30M | 0.01% | −5,196−23.8% | Reduced |
| Comerica Bank | 16,818 | $3.34M | 0.01% | −890−5.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,101 | $3.40M | 0.00% | +41+0.2% | Added |
| Russell Investments Group, Ltd. | 17,689 | $3.51M | 0.01% | +3,205+22.1% | Added |
| Price T Rowe Associates Inc | 17,967 | $3.57M | 0.00% | −584−3.1% | Reduced |
| Atria Investments LLC | 18,272 | $3.63M | 0.05% | +3,753+25.8% | Added |
| Ensign Peak Advisors, Inc | 18,887 | $3.75M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 19,986 | $3.97M | 0.01% | −34,456−63.3% | Reduced |
| Citigroup Inc | 20,054 | $3.98M | 0.00% | −3,034−13.1% | Reduced |
| Marshall Wace, LLP | 20,093 | $3.99M | 0.01% | +20,093 | New |
| HSBC Holdings PLC | 20,341 | $4.03M | 0.00% | −869−4.1% | Reduced |
| New York State Common Retirement Fund | 20,466 | $4.07M | 0.01% | +1,009+5.2% | Added |
| Alaska Permanent Fund Corp | 21,752 | $4.09M | 0.06% | +7,520+52.8% | Added |