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, Q3 2024
Institutional positions in Aspen Technology, Inc. as of Sep 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
- 426
- +37 vs. Q2 2024
- Shares held
- 29.4M
- +4.22M (+16.7%) vs. Q2 2024
- Total value
- $7.00B
- +$1.99B (+39.7%) vs. Q2 2024
- New holders
- 70
- 161 more added
- Sold out
- 33
- 142 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Aspen Technology, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 4,158,691 | $993.2M | 2.19% | +68,377+1.7% | Added |
| BlackRock, Inc. | 4,018,899 | $959.8M | 0.02% | +4,018,899 | New |
| Vanguard Group Inc | 2,794,712 | $667.4M | 0.01% | +71,790+2.6% | Added |
| State Street Corp | 997,253 | $238.2M | 0.01% | −19,833−1.9% | Reduced |
| Nordea Investment Management AB | 917,116 | $214.6M | 0.24% | −25,468−2.7% | Reduced |
| First Manhattan Co | 893,897 | $213.5M | 0.63% | +22,739+2.6% | Added |
| Neuberger Berman Group LLC | 879,301 | $210.0M | 0.16% | +6,393+0.7% | Added |
| Dimensional Fund Advisors LP | 611,364 | $146.0M | 0.04% | +86,760+16.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,682 | $139.2M | 0.10% | +28,820+5.2% | Added |
| Geode Capital Management, LLC | 565,446 | $135.1M | 0.01% | −4,558−0.8% | Reduced |
| Lazard Asset Management LLC | 565,783 | $135.1M | 0.18% | +38,786+7.4% | Added |
| Independent Franchise Partners LLP | 555,558 | $132.7M | 1.17% | +56,395+11.3% | Added |
| Wells Fargo & Company | 546,847 | $130.6M | 0.03% | −5,658−1.0% | Reduced |
| Bamco Inc | 468,011 | $111.8M | 0.30% | −51,452−9.9% | Reduced |
| Clearbridge Investments, LLC | 456,137 | $108.9M | 0.09% | −10,151−2.2% | Reduced |
| JPMorgan Chase & Co | 363,449 | $86.8M | 0.01% | +171,351+89.2% | Added |
| Wellington Management Group LLP | 330,501 | $78.9M | 0.01% | −196,219−37.3% | Reduced |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $70.6M | 1.57% | 00.0% | Unchanged |
| Raymond James & Associates | 281,961 | $67.3M | 0.04% | +15,744+5.9% | Added |
| Morgan Stanley | 271,754 | $64.9M | 0.00% | −68,299−20.1% | Reduced |
| Capital Research Global Investors | 269,467 | $64.4M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 265,772 | $63.5M | 0.01% | +67,031+33.7% | Added |
| UBS Asset Management Americas Inc | 251,413 | $60.0M | 0.02% | −48,554−16.2% | Reduced |
| Stephens Investment Management Group LLC | 251,257 | $60.0M | 0.82% | +677+0.3% | Added |
| AXA S.A. | 245,289 | $58.6M | 0.17% | +31,839+14.9% | Added |
| Fiera Capital Corp | 236,406 | $56.5M | 0.17% | −103,760−30.5% | Reduced |
| Bank of New York Mellon Corp | 235,584 | $56.3M | 0.01% | −31,254−11.7% | Reduced |
| Janus Henderson Group PLC | 231,576 | $55.3M | 0.03% | +186+0.1% | Added |
| Citadel Advisors LLC | 208,705 | $49.8M | 0.05% | +8,870+4.4% | Added |
| Voya Investment Management LLC | 208,428 | $49.8M | 0.05% | +161,834+347.3% | Added |
| Northern Trust Corp | 202,908 | $48.5M | 0.01% | −12,842−6.0% | Reduced |
| American Capital Management Inc | 195,271 | $46.6M | 1.52% | +105,254+116.9% | Added |
| Two Creeks Capital Management, LP | 193,878 | $46.3M | 3.05% | −221,254−53.3% | Reduced |
| Envestnet Asset Management Inc | 190,914 | $45.6M | 0.01% | +8,762+4.8% | Added |
| Fisher Asset Management, LLC | 187,109 | $44.7M | 0.02% | +10,325+5.8% | Added |
| Bank of America Corp | 186,534 | $44.5M | 0.00% | +57,452+44.5% | Added |
| TimesSquare Capital Management, LLC | 171,412 | $40.9M | 0.61% | −27,798−14.0% | Reduced |
| Charles Schwab Investment Management Inc | 167,832 | $40.1M | 0.01% | +10,327+6.6% | Added |
| Brown Brothers Harriman & Co | 166,352 | $39.7M | 0.27% | +39,396+31.0% | Added |
| Woodline Partners LP | 162,318 | $38.8M | 0.33% | +77,052+90.4% | Added |
| D. E. Shaw & Co., Inc. | 152,176 | $36.3M | 0.05% | −17,691−10.4% | Reduced |
| Jackson Square Partners, LLC | 147,476 | $35.2M | 3.04% | −78,830−34.8% | Reduced |
| Aristotle Capital Boston, LLC | 125,725 | $30.0M | 0.99% | −1,651−1.3% | Reduced |
| Principal Financial Group Inc | 122,741 | $29.3M | 0.02% | −17,776−12.7% | Reduced |
| Deutsche Bank AG | 112,803 | $26.9M | 0.01% | −89,283−44.2% | Reduced |
| Lord, Abbett & Co. LLC | 111,421 | $26.6M | 0.08% | −73,286−39.7% | Reduced |
| Legal & General Group Plc | 98,881 | $23.6M | 0.01% | +6,067+6.5% | Added |
| Stifel Financial Corp | 97,343 | $23.2M | 0.02% | −111−0.1% | Reduced |
| Clean Energy Transition LLP | 96,149 | $23.0M | 2.54% | −9,051−8.6% | Reduced |
| Royal Bank of Canada | 95,930 | $22.9M | 0.01% | −6,021−5.9% | Reduced |
| Nuveen Asset Management, LLC | 87,178 | $20.8M | 0.01% | −1,335−1.5% | Reduced |
| Swiss National Bank | 84,700 | $20.2M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 83,443 | $19.9M | 0.07% | +83,443 | New |
| Teacher Retirement System of Texas | 82,023 | $19.6M | 0.09% | +82,023 | New |
| Rhumbline Advisers | 80,200 | $19.2M | 0.02% | −3,647−4.3% | Reduced |
| Barclays PLC | 79,418 | $19.0M | 0.01% | +15,176+23.6% | Added |
| Public Employees Retirement Association of Colorado | 73,906 | $17.6M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 73,294 | $17.5M | 0.02% | −16,508−18.4% | Reduced |
| UBS Group AG | 73,189 | $17.5M | 0.00% | +33,915+86.4% | Added |
| Ameriprise Financial Inc | 65,533 | $15.7M | 0.00% | +32,370+97.6% | Added |
| Marshall Wace, LLP | 64,109 | $15.3M | 0.02% | +44,016+219.1% | Added |
| Vontobel Holding Ltd. | 59,971 | $14.3M | 0.05% | +59,971 | New |
| California State Teachers Retirement System | 51,963 | $12.4M | 0.01% | +1,526+3.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,629 | $12.3M | 0.04% | +11,339+28.1% | Added |
| Invesco Ltd. | 49,316 | $11.8M | 0.00% | −1,449−2.9% | Reduced |
| Paloma Partners Management Co | 46,967 | $11.2M | 0.60% | +46,967 | New |
| Kornitzer Capital Management Inc | 46,768 | $11.2M | 0.21% | +441+1.0% | Added |
| California Public Employees Retirement System | 45,051 | $10.8M | 0.01% | −65,088−59.1% | Reduced |
| Thornburg Investment Management Inc | 42,373 | $10.1M | 0.13% | −2,278−5.1% | Reduced |
| KBC Group NV | 40,966 | $9.78M | 0.03% | +1,535+3.9% | Added |
| Goldman Sachs Group Inc | 39,668 | $9.47M | 0.00% | −704−1.7% | Reduced |
| Alliancebernstein L.P. | 38,386 | $9.17M | 0.00% | −1,291−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 38,480 | $9.10M | 0.02% | −360−0.9% | Reduced |
| HRT Financial LP | 34,348 | $8.20M | 0.04% | +34,348 | New |
| Janney Montgomery Scott LLC | 32,465 | $7.75M | 0.02% | +197+0.6% | Added |
| Retirement Systems of Alabama | 32,273 | $7.71M | 0.03% | −2,119−6.2% | Reduced |
| Amundi | 32,059 | $7.58M | 0.00% | −23,979−42.8% | Reduced |
| Corebridge Financial, Inc. | 31,419 | $7.50M | 0.04% | −3,819−10.8% | Reduced |
| LPL Financial LLC | 29,992 | $7.16M | 0.00% | +3,624+13.7% | Added |
| Nichols & Pratt Advisers LLP | 29,776 | $7.11M | 0.46% | −681−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 29,660 | $7.08M | 0.01% | 00.0% | Unchanged |
| Rivermont Capital Management LP | 29,177 | $6.97M | 3.28% | −17,112−37.0% | Reduced |
| Franklin Resources Inc | 29,120 | $6.91M | 0.00% | +778+2.7% | Added |
| Balyasny Asset Management LLC | 28,611 | $6.83M | 0.02% | −698−2.4% | Reduced |
| TownSquare Capital, LLC | 28,565 | $6.82M | 0.08% | +110+0.4% | Added |
| NewEdge Wealth, LLC | 27,930 | $6.67M | 0.12% | +2,242+8.7% | Added |
| Truist Financial Corp | 27,251 | $6.51M | 0.01% | −2,668−8.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 26,649 | $6.36M | 0.24% | +1,096+4.3% | Added |
| Moore Capital Management, LP | 25,637 | $6.12M | 0.18% | −24,363−48.7% | Reduced |
| Segall Bryant & Hamill, LLC | 25,459 | $6.08M | 0.08% | +25,459 | New |
| New York State Teachers Retirement System | 25,053 | $5.98M | 0.01% | −508−2.0% | Reduced |
| Citigroup Inc | 23,240 | $5.55M | 0.01% | +3,186+15.9% | Added |
| First Trust Advisors LP | 22,891 | $5.47M | 0.01% | −998−4.2% | Reduced |
| Boston Trust Walden Corp | 22,852 | $5.46M | 0.04% | +1,143+5.3% | Added |
| Manufacturers Life Insurance Company, The | 22,647 | $5.41M | 0.00% | −1,643−6.8% | Reduced |
| Otter Creek Advisors, LLC | 22,505 | $5.37M | 3.41% | +6,900+44.2% | Added |
| Alaska Permanent Fund Corp | 21,752 | $5.19M | 0.08% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 21,286 | $5.08M | 0.12% | +79+0.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 21,255 | $5.08M | 0.43% | −8,209−27.9% | Reduced |
| DnB Asset Management AS | 20,977 | $5.01M | 0.02% | +16,491+367.6% | Added |