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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 19,986 | $3.97M | 0.01% | −34,456−63.3% | Reduced |
| Ensign Peak Advisors, Inc | 18,887 | $3.75M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 18,272 | $3.63M | 0.05% | +3,753+25.8% | Added |
| Price T Rowe Associates Inc | 17,967 | $3.57M | 0.00% | −584−3.1% | Reduced |
| Russell Investments Group, Ltd. | 17,689 | $3.51M | 0.01% | +3,205+22.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,101 | $3.40M | 0.00% | +41+0.2% | Added |
| Comerica Bank | 16,818 | $3.34M | 0.01% | −890−5.0% | Reduced |
| AQR Capital Management LLC | 16,631 | $3.30M | 0.01% | −5,196−23.8% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,350 | $3.25M | 0.04% | +16,350 | New |
| Arlington Partners LLC | 16,048 | $3.19M | 1.58% | +9,999+165.3% | Added |
| Mutual of America Capital Management LLC | 15,955 | $3.17M | 0.03% | −705−4.2% | Reduced |
| Danske Bank A/S | 15,953 | $3.17M | 0.01% | −998−5.9% | Reduced |
| Otter Creek Advisors, LLC | 15,605 | $3.10M | 2.01% | +12,105+345.9% | Added |
| Regions Financial Corp | 15,341 | $3.05M | 0.02% | −65−0.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 15,315 | $3.04M | 0.15% | +15,315 | New |
| State of Wisconsin Investment Board | 15,154 | $3.01M | 0.01% | −199−1.3% | Reduced |
| MetLife Investment Management | 14,657 | $2.91M | 0.02% | −696−4.5% | Reduced |
| Pictet Asset Management Holding SA | 14,607 | $2.90M | 0.00% | +2,932+25.1% | Added |
| Sit Investment Associates Inc | 14,547 | $2.89M | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 14,032 | $2.79M | 0.02% | −1,469−9.5% | Reduced |
| US Bancorp | 13,645 | $2.71M | 0.00% | −346−2.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,597 | $2.70M | 0.01% | +13,062+2,441.5% | Added |
| Jane Street Group, LLC | 13,460 | $2.67M | 0.00% | −3,010−18.3% | Reduced |
| Engineers Gate Manager LP | 13,094 | $2.60M | 0.06% | +13,094 | New |
| State of Tennessee, Treasury Department | 12,858 | $2.55M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 12,715 | $2.53M | 0.00% | +234+1.9% | Added |
| Aviva PLC | 12,483 | $2.48M | 0.01% | +12,483 | New |
| Catalytic Wealth RIA, LLC | 12,219 | $2.43M | 0.48% | +1,022+9.1% | Added |
| Treasurer of the State of North Carolina | 11,704 | $2.33M | 0.01% | −560−4.6% | Reduced |
| Yousif Capital Management, LLC | 11,697 | $2.32M | 0.03% | −1,059−8.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 11,600 | $2.30M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 11,561 | $2.30M | 0.01% | −5,534−32.4% | Reduced |
| Sanctuary Advisors, LLC | 11,541 | $2.29M | 0.02% | +11,541 | New |
| M&T Bank Corp | 11,276 | $2.24M | 0.01% | −744−6.2% | Reduced |
| Pacer Advisors, Inc. | 11,187 | $2.22M | 0.01% | +3,792+51.3% | Added |
| Wilkins Investment Counsel Inc | 11,172 | $2.22M | 0.33% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 11,166 | $2.22M | 0.01% | +26+0.2% | Added |
| Synovus Financial Corp | 11,091 | $2.20M | 0.03% | +29+0.3% | Added |
| Agf Management Ltd | 11,005 | $2.19M | 0.01% | −1,280−10.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,987 | $2.18M | 0.34% | −1,135−9.4% | Reduced |
| Public Employees Retirement System of Ohio | 10,254 | $2.04M | 0.01% | −255−2.4% | Reduced |
| Polen Capital Management LLC | 9,853 | $1.96M | 0.00% | −1,555−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,828 | $1.95M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 9,687 | $1.92M | 0.01% | +9,667+48,335.0% | Added |
| Victory Capital Management Inc | 9,652 | $1.92M | 0.00% | −545−5.3% | Reduced |
| Asset Management One Co.,Ltd. | 9,597 | $1.91M | 0.01% | −179−1.8% | Reduced |
| TD Private Client Wealth LLC | 9,539 | $1.89M | 0.06% | −93−1.0% | Reduced |
| Daiwa Securities Group Inc. | 9,334 | $1.85M | 0.01% | −200−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,099 | $1.81M | 0.01% | +712+8.5% | Added |
| State of Michigan Retirement System | 8,807 | $1.75M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 8,334 | $1.66M | 0.01% | +2,286+37.8% | Added |
| CI Private Wealth, LLC | 8,318 | $1.65M | 0.00% | +293+3.7% | Added |
| South Dakota Investment Council | 8,317 | $1.65M | 0.03% | −10−0.1% | Reduced |
| Torray LLC | 8,262 | $1.64M | 0.25% | +782+10.5% | Added |
| Louisiana State Employees Retirement System | 7,900 | $1.57M | 0.03% | −100−1.3% | Reduced |
| Arizona State Retirement System | 7,856 | $1.56M | 0.01% | −28−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 7,743 | $1.54M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,674 | $1.52M | 0.01% | +1,793+30.5% | Added |
| Mirabella Financial Services LLP | 7,502 | $1.49M | 0.11% | +7,502 | New |
| Illinois Municipal Retirement Fund | 6,973 | $1.39M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 6,952 | $1.38M | 0.00% | −1,849−21.0% | Reduced |
| Prudential PLC | 6,859 | $1.36M | 0.01% | +1,359+24.7% | Added |
| Thrivent Financial for Lutherans | 6,733 | $1.34M | 0.00% | −274−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,219 | $1.24M | 0.03% | −18−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,176 | $1.23M | 0.01% | −9−0.1% | Reduced |
| ABLE Financial Group, LLC | 6,063 | $1.20M | 0.44% | +179+3.0% | Added |
| Ameritas Investment Partners, Inc. | 5,927 | $1.18M | 0.04% | −261−4.2% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.18M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,879 | $1.17M | 0.00% | +5,879 | New |
| Oregon Public Employees Retirement Fund | 5,824 | $1.16M | 0.02% | −1,100−15.9% | Reduced |
| IFM Investors Pty Ltd | 5,788 | $1.15M | 0.01% | +321+5.9% | Added |
| Squarepoint Ops LLC | 5,533 | $1.10M | 0.00% | +5,533 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $1.09M | 0.00% | +310+6.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,484 | $1.09M | 0.00% | −229−4.0% | Reduced |
| British Columbia Investment Management Corp | 5,482 | $1.09M | 0.01% | +2,049+59.7% | Added |
| Cetera Investment Advisers | 5,476 | $1.09M | 0.00% | +81+1.5% | Added |
| Polianta Ltd | 5,300 | $1.05M | 0.53% | +5,300 | New |
| Lighthouse Investment Partners, LLC | 5,000 | $993.1K | 0.06% | +5,000 | New |
| Mariner, LLC | 4,989 | $990.9K | 0.00% | +270+5.7% | Added |
| Winton Group Ltd | 4,833 | $960.0K | 0.06% | +8+0.2% | Added |
| Prudential Financial Inc | 4,827 | $958.8K | 0.00% | −245−4.8% | Reduced |
| Advisor OS, LLC | 4,754 | $944.3K | 0.10% | +48+1.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 4,744 | $942.3K | 0.01% | +4,744 | New |
| Xponance, Inc. | 4,494 | $892.6K | 0.01% | −572−11.3% | Reduced |
| DnB Asset Management AS | 4,486 | $891.1K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,460 | $885.9K | 0.10% | −1,188−21.0% | Reduced |
| Panagora Asset Management Inc | 4,253 | $844.8K | 0.00% | −1,103−20.6% | Reduced |
| Integrated Wealth Concepts LLC | 4,233 | $840.8K | 0.01% | −299−6.6% | Reduced |
| SG Americas Securities, LLC | 4,147 | $824.0K | 0.01% | +4,147 | New |
| Man Group plc | 4,021 | $798.7K | 0.00% | −41,385−91.1% | Reduced |
| FourThought Financial Partners, LLC | 3,978 | $790.1K | 0.10% | +120+3.1% | Added |
| Axq Capital, LP | 3,867 | $768.1K | 0.18% | +1,328+52.3% | Added |
| Bank of Montreal | 3,386 | $748.3K | 0.00% | +43+1.3% | Added |
| Portside Wealth Group, LLC | 3,697 | $734.3K | 0.14% | −199−5.1% | Reduced |
| Korea Investment CORP | 3,673 | $729.6K | 0.00% | +400+12.2% | Added |
| Allianz Asset Management GmbH | 3,652 | $725.4K | 0.00% | −298−7.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,637 | $722.4K | 0.03% | +3,637 | New |
| Nissay Asset Management Corp | 3,554 | $705.9K | 0.00% | +118+3.4% | Added |
| Advisor Group Holdings, Inc. | 3,480 | $691.2K | 0.00% | +1,954+128.0% | Added |
| Bayesian Capital Management, LP | 3,474 | $690.0K | 0.08% | +1,800+107.5% | Added |