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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 20,699 | $4.11M | 0.01% | −12,096−36.9% | Reduced |
| RMB Capital Management, LLC | 21,207 | $4.21M | 0.10% | −267−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 21,664 | $4.30M | 0.01% | −1,320−5.7% | Reduced |
| Boston Trust Walden Corp | 21,709 | $4.31M | 0.03% | +380+1.8% | Added |
| First Trust Advisors LP | 23,889 | $4.75M | 0.00% | +18,242+323.0% | Added |
| Manufacturers Life Insurance Company, The | 24,290 | $4.82M | 0.00% | −677−2.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,553 | $5.08M | 0.21% | +585+2.3% | Added |
| New York State Teachers Retirement System | 25,561 | $5.08M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 25,688 | $5.10M | 0.11% | +378+1.5% | Added |
| Howland Capital Management LLC | 25,874 | $5.14M | 0.25% | −10,877−29.6% | Reduced |
| LPL Financial LLC | 26,368 | $5.24M | 0.00% | +1,501+6.0% | Added |
| Twinbeech Capital LP | 28,275 | $5.62M | 0.11% | +28,275 | New |
| Franklin Resources Inc | 28,342 | $5.63M | 0.00% | +558+2.0% | Added |
| TownSquare Capital, LLC | 28,455 | $5.65M | 0.08% | +544+1.9% | Added |
| Balyasny Asset Management LLC | 29,309 | $5.82M | 0.02% | +29,309 | New |
| Lombard Odier Asset Management (Switzerland) SA | 29,464 | $5.85M | 0.60% | +140.0% | Added |
| State Board of Administration of Florida Retirement System | 29,660 | $5.89M | 0.01% | +599+2.1% | Added |
| Truist Financial Corp | 29,919 | $5.94M | 0.01% | −3,198−9.7% | Reduced |
| Nichols & Pratt Advisers LLP | 30,457 | $6.05M | 0.41% | +1,042+3.5% | Added |
| Janney Montgomery Scott LLC | 32,268 | $6.41M | 0.02% | −359−1.1% | Reduced |
| Ameriprise Financial Inc | 33,163 | $6.59M | 0.00% | −1,056−3.1% | Reduced |
| Retirement Systems of Alabama | 34,392 | $6.83M | 0.03% | −721−2.1% | Reduced |
| Corebridge Financial, Inc. | 35,238 | $7.00M | 0.04% | +35,238 | New |
| DekaBank Deutsche Girozentrale | 38,840 | $7.66M | 0.01% | +395+1.0% | Added |
| UBS Group AG | 39,274 | $7.80M | 0.00% | +22,160+129.5% | Added |
| KBC Group NV | 39,431 | $7.83M | 0.02% | +30,838+358.9% | Added |
| Alliancebernstein L.P. | 39,677 | $7.88M | 0.00% | −1,487−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,290 | $8.00M | 0.03% | +4,761+13.4% | Added |
| Goldman Sachs Group Inc | 40,372 | $8.02M | 0.00% | +7,935+24.5% | Added |
| Thornburg Investment Management Inc | 44,651 | $8.87M | 0.12% | −1,850−4.0% | Reduced |
| Rivermont Capital Management LP | 46,289 | $9.19M | 3.94% | +811+1.8% | Added |
| Kornitzer Capital Management Inc | 46,327 | $9.20M | 0.17% | 00.0% | Unchanged |
| Voya Investment Management LLC | 46,594 | $9.25M | 0.01% | +501+1.1% | Added |
| Moore Capital Management, LP | 50,000 | $9.93M | 0.22% | +50,000 | New |
| California State Teachers Retirement System | 50,437 | $10.0M | 0.01% | +5,545+12.4% | Added |
| Invesco Ltd. | 50,765 | $10.1M | 0.00% | −751−1.5% | Reduced |
| Amundi | 56,038 | $11.2M | 0.00% | +13,440+31.6% | Added |
| APG Asset Management N.V. | 65,816 | $12.2M | 0.02% | −14,960−18.5% | Reduced |
| Barclays PLC | 64,242 | $12.8M | 0.01% | +10,425+19.4% | Added |
| Public Employees Retirement Association of Colorado | 73,906 | $14.7M | 0.06% | −131−0.2% | Reduced |
| Rhumbline Advisers | 83,847 | $16.7M | 0.02% | −3,048−3.5% | Reduced |
| Swiss National Bank | 84,700 | $16.8M | 0.01% | −1,100−1.3% | Reduced |
| Woodline Partners LP | 85,266 | $16.9M | 0.16% | +42,611+99.9% | Added |
| Nuveen Asset Management, LLC | 88,513 | $17.6M | 0.01% | +15,071+20.5% | Added |
| SEI Investments Co | 89,802 | $17.8M | 0.03% | −53,363−37.3% | Reduced |
| American Capital Management Inc | 90,017 | $17.9M | 0.60% | +763+0.9% | Added |
| Legal & General Group Plc | 92,814 | $18.4M | 0.01% | −19,671−17.5% | Reduced |
| Stifel Financial Corp | 97,454 | $19.4M | 0.02% | −2,996−3.0% | Reduced |
| Royal Bank of Canada | 101,951 | $20.2M | 0.00% | +4,978+5.1% | Added |
| Clean Energy Transition LLP | 105,200 | $20.9M | 1.13% | +1,533+1.5% | Added |
| California Public Employees Retirement System | 110,139 | $21.9M | 0.02% | +63,047+133.9% | Added |
| Brown Brothers Harriman & Co | 126,956 | $25.2M | 0.19% | +19,637+18.3% | Added |
| Aristotle Capital Boston, LLC | 127,376 | $25.3M | 0.85% | −9,212−6.7% | Reduced |
| Bank of America Corp | 129,082 | $25.6M | 0.00% | −74−0.1% | Reduced |
| Principal Financial Group Inc | 140,517 | $27.9M | 0.02% | −12,175−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 157,505 | $31.3M | 0.01% | +300.0% | Added |
| D. E. Shaw & Co., Inc. | 169,867 | $33.7M | 0.05% | −7,923−4.5% | Reduced |
| Fisher Asset Management, LLC | 176,784 | $35.1M | 0.02% | +961+0.5% | Added |
| Envestnet Asset Management Inc | 182,152 | $36.2M | 0.01% | +7,078+4.0% | Added |
| Lord, Abbett & Co. LLC | 184,707 | $36.7M | 0.12% | +571+0.3% | Added |
| JPMorgan Chase & Co | 192,098 | $38.2M | 0.00% | +34,137+21.6% | Added |
| Norges Bank | 198,741 | $39.5M | 0.01% | +48,503+32.3% | Added |
| TimesSquare Capital Management, LLC | 199,210 | $39.6M | 0.62% | −9,375−4.5% | Reduced |
| Citadel Advisors LLC | 199,835 | $39.7M | 0.04% | +168,459+536.9% | Added |
| Deutsche Bank AG | 202,086 | $40.1M | 0.02% | +12,667+6.7% | Added |
| AXA S.A. | 213,450 | $42.4M | 0.13% | −4,259−2.0% | Reduced |
| Northern Trust Corp | 215,750 | $42.9M | 0.01% | +23,766+12.4% | Added |
| Pertento Partners LLP | 222,933 | $44.3M | 5.61% | +63,581+39.9% | Added |
| Jackson Square Partners, LLC | 226,306 | $45.0M | 2.74% | −92,784−29.1% | Reduced |
| Janus Henderson Group PLC | 231,390 | $46.0M | 0.02% | −135−0.1% | Reduced |
| Stephens Investment Management Group LLC | 250,580 | $49.8M | 0.70% | +29,435+13.3% | Added |
| Raymond James & Associates | 266,217 | $52.9M | 0.03% | +9,051+3.5% | Added |
| Bank of New York Mellon Corp | 266,838 | $53.0M | 0.01% | +20,840+8.5% | Added |
| Capital Research Global Investors | 269,467 | $53.5M | 0.01% | −24,311−8.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $58.7M | 1.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 299,967 | $59.6M | 0.02% | +188,757+169.7% | Added |
| Morgan Stanley | 340,053 | $67.5M | 0.01% | +30,040+9.7% | Added |
| Fiera Capital Corp | 340,166 | $67.6M | 0.21% | +12,500+3.8% | Added |
| Two Creeks Capital Management, LP | 415,132 | $82.5M | 5.13% | −208,399−33.4% | Reduced |
| Clearbridge Investments, LLC | 466,288 | $92.6M | 0.08% | −28,556−5.8% | Reduced |
| Independent Franchise Partners LLP | 499,163 | $99.1M | 0.91% | −12,345−2.4% | Reduced |
| Bamco Inc | 519,463 | $103.2M | 0.30% | −19,900−3.7% | Reduced |
| Dimensional Fund Advisors LP | 524,604 | $104.2M | 0.03% | +109,783+26.5% | Added |
| Wellington Management Group LLP | 526,720 | $104.6M | 0.02% | −43,125−7.6% | Reduced |
| Lazard Asset Management LLC | 526,997 | $104.7M | 0.13% | +526,997 | New |
| Wells Fargo & Company | 552,505 | $109.7M | 0.03% | −4,848−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 553,862 | $110.0M | 0.08% | +153,897+38.5% | Added |
| Geode Capital Management, LLC | 570,004 | $113.3M | 0.01% | +21,581+3.9% | Added |
| First Manhattan Co | 871,158 | $173.0M | 0.55% | +301,842+53.0% | Added |
| Neuberger Berman Group LLC | 872,908 | $173.4M | 0.14% | −9,363−1.1% | Reduced |
| Nordea Investment Management AB | 942,584 | $187.5M | 0.22% | +38,178+4.2% | Added |
| State Street Corp | 1,017,086 | $202.0M | 0.01% | +936+0.1% | Added |
| Vanguard Group Inc | 2,722,922 | $540.9M | 0.01% | +10,117+0.4% | Added |
| BlackRock Inc. | 3,943,570 | $783.3M | 0.02% | −435,656−9.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,090,314 | $812.5M | 1.98% | +65,143+1.6% | Added |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,008−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |