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 |
|---|---|---|---|---|---|
| Ossiam | 734 | $175.3K | 0.00% | +734 | New |
| Stephenson National Bank & Trust | 769 | $183.7K | 0.06% | −30−3.8% | Reduced |
| LRI Investments, LLC | 831 | $205.3K | 0.02% | −31−3.6% | Reduced |
| Forum Financial Management, LP | 869 | $207.5K | 0.00% | +869 | New |
| Investment Management Corp of Ontario | 898 | $214.5K | 0.00% | +898 | New |
| Brown Advisory Inc | 901 | $215.2K | 0.00% | +901 | New |
| Toroso Investments, LLC | 902 | $215.4K | 0.00% | −113−11.1% | Reduced |
| National Asset Management, Inc. | 910 | $217.0K | 0.01% | −253−21.8% | Reduced |
| Austin Private Wealth, LLC | 917 | $219.0K | 0.02% | +917 | New |
| Aureus Asset Management, LLC | 933 | $222.8K | 0.01% | +933 | New |
| Diversify Wealth Management, LLC | 964 | $223.6K | 0.02% | +964 | New |
| Commonwealth Equity Services, LLC | 940 | $224.0K | 0.00% | −553−37.0% | Reduced |
| Corton Capital Inc. | 938 | $224.0K | 0.11% | +938 | New |
| Hantz Financial Services, Inc. | 959 | $229.0K | 0.00% | +18+1.9% | Added |
| Shepherd Financial Partners LLC | 970 | $231.7K | 0.03% | +970 | New |
| Quantum Private Wealth, LLC | 984 | $235.0K | 0.08% | +984 | New |
| EntryPoint Capital, LLC | 997 | $238.1K | 0.14% | +711+248.6% | Added |
| Ethic Inc. | 1,126 | $240.2K | 0.01% | +1,126 | New |
| Wallace Advisory Group, LLC | 1,229 | $244.1K | 0.18% | −35−2.8% | Reduced |
| Sterling Capital Management LLC | 1,025 | $244.8K | 0.00% | +1,025 | New |
| Raymond James Trust N.A. | 1,053 | $251.5K | 0.01% | +1,053 | New |
| D.A. Davidson & Co. | 1,065 | $254.3K | 0.00% | −3−0.3% | Reduced |
| Veriti Management LLC | 1,078 | $257.4K | 0.01% | −19−1.7% | Reduced |
| Wealth Alliance | 1,088 | $259.8K | 0.03% | +39+3.7% | Added |
| Oppenheimer Asset Management Inc. | 1,091 | $260.6K | 0.00% | −4−0.4% | Reduced |
| Shelton Capital Management | 1,093 | $261.0K | 0.01% | −46−4.0% | Reduced |
| CoreCap Advisors, LLC | 1,118 | $267.0K | 0.01% | −466−29.4% | Reduced |
| Whittier Trust Co | 1,119 | $267.2K | 0.00% | −72−6.0% | Reduced |
| Cerity Partners LLC | 1,119 | $267.2K | 0.00% | +1,119 | New |
| Precision Wealth Strategies, LLC | 1,141 | $272.5K | 0.25% | +10+0.9% | Added |
| Curated Wealth Partners LLC | 1,144 | $273.2K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,159 | $276.8K | 0.00% | −105−8.3% | Reduced |
| Exchange Capital Management, Inc. | 1,179 | $281.6K | 0.04% | −103−8.0% | Reduced |
| Studio Investment Management LLC | 1,187 | $283.5K | 0.06% | +40+3.5% | Added |
| Thrive Wealth Management, LLC | 1,246 | $297.6K | 0.05% | −10−0.8% | Reduced |
| Davenport & Co LLC | 1,256 | $300.0K | 0.00% | +209+20.0% | Added |
| Scientech Research LLC | 1,283 | $306.4K | 0.06% | −1,478−53.5% | Reduced |
| Seven Eight Capital, LP | 1,288 | $307.6K | 0.03% | +1,288 | New |
| E. Ohman J:or Asset Management AB | 1,300 | $310.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,312 | $313.3K | 0.00% | +133+11.3% | Added |
| Kolinsky Wealth Management, LLC | 1,329 | $317.4K | 0.21% | +60+4.7% | Added |
| Venturi Wealth Management, LLC | 1,350 | $322.4K | 0.02% | +518+62.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,381 | $329.8K | 0.01% | −37−2.6% | Reduced |
| Alliance Wealth Advisors, LLC | 1,398 | $333.9K | 0.09% | −35−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,426 | $340.6K | 0.01% | −89−5.9% | Reduced |
| ProShare Advisors LLC | 1,443 | $344.6K | 0.00% | −137−8.7% | Reduced |
| Utah Retirement Systems | 1,470 | $351.1K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,479 | $353.2K | 0.01% | −35−2.3% | Reduced |
| Clearstead Advisors, LLC | 1,496 | $357.3K | 0.01% | +1+0.1% | Added |
| nVerses Capital, LLC | 1,500 | $358.2K | 0.16% | +1,500 | New |
| EverSource Wealth Advisors, LLC | 1,506 | $359.7K | 0.02% | +51+3.5% | Added |
| Dynasty Wealth Management, LLC | 1,508 | $360.1K | 0.01% | −35−2.3% | Reduced |
| Apollon Wealth Management, LLC | 1,514 | $361.6K | 0.01% | −5−0.3% | Reduced |
| Aigen Investment Management, LP | 1,516 | $362.1K | 0.07% | +1,516 | New |
| Lombard Odier Asset Management (USA) Corp | 1,530 | $365.4K | 0.14% | +1,530 | New |
| Maryland State Retirement & Pension System | 1,539 | $367.5K | 0.01% | −631−29.1% | Reduced |
| Wesbanco Bank Inc | 1,548 | $369.7K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 1,550 | $370.2K | 0.00% | +47+3.1% | Added |
| Weiss Asset Management LP | 1,571 | $375.2K | 0.01% | +1,571 | New |
| Quantinno Capital Management LP | 1,579 | $377.1K | 0.00% | +1,579 | New |
| Sherbrooke Park Advisers LLC | 1,584 | $378.3K | 0.09% | +1,584 | New |
| Park Avenue Securities LLC | 1,631 | $390.0K | 0.00% | −125−7.1% | Reduced |
| Baldwin Brothers Inc | 1,637 | $390.9K | 0.03% | +1,637 | New |
| CIBC World Markets Corp | 1,661 | $396.7K | 0.00% | +119+7.7% | Added |
| Assenagon Asset Management S.A. | 1,665 | $397.6K | 0.00% | +129+8.4% | Added |
| Captrust Financial Advisors | 1,666 | $397.9K | 0.00% | −224−11.9% | Reduced |
| Kestra Advisory Services, LLC | 1,667 | $398.1K | 0.00% | +5+0.3% | Added |
| Heritage Family Offices, LLP | 1,678 | $400.7K | 0.21% | +2+0.1% | Added |
| Intech Investment Management LLC | 1,746 | $417.0K | 0.00% | −150−7.9% | Reduced |
| Meridian Financial Partners LLC | 1,764 | $421.0K | 0.21% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,810 | $432.3K | 0.00% | −14−0.8% | Reduced |
| Creative Planning | 1,835 | $438.2K | 0.00% | +467+34.1% | Added |
| Jane Street Group, LLC | 1,846 | $440.9K | 0.00% | −11,614−86.3% | Reduced |
| Brevan Howard Capital Management LP | 1,851 | $442.1K | 0.02% | +1,851 | New |
| Gabelli Funds LLC | 1,878 | $448.5K | 0.00% | +1,878 | New |
| Swiss Life Asset Management Ltd | 1,932 | $460.9K | 0.01% | −165−7.9% | Reduced |
| Old National Bancorp | 1,949 | $465.5K | 0.01% | −13−0.7% | Reduced |
| Ardsley Advisory Partners LP | 2,000 | $477.6K | 0.09% | +2,000 | New |
| Outlook Wealth Advisors, LLC | 2,026 | $483.8K | 0.14% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,032 | $485.3K | 0.00% | +83+4.3% | Added |
| Securian Asset Management, Inc | 2,066 | $493.4K | 0.01% | −136−6.2% | Reduced |
| Storebrand Asset Management AS | 2,079 | $496.5K | 0.00% | +942+82.8% | Added |
| Landscape Capital Management, L.L.C. | 2,085 | $497.9K | 0.05% | +247+13.4% | Added |
| Sienna Gestion | 2,111 | $502.9K | 0.03% | +2,111 | New |
| International Assets Investment Management, LLC | 121,798 | $510.0K | 0.00% | +121,798 | New |
| Everpar Advisors LLC | 2,153 | $514.2K | 0.27% | +32+1.5% | Added |
| Point72 (DIFC) Ltd | 2,169 | $518.0K | 0.04% | +2,169 | New |
| JustInvest LLC | 2,173 | $519.1K | 0.01% | +258+13.5% | Added |
| Crossmark Global Holdings, Inc. | 2,187 | $522.0K | 0.01% | +303+16.1% | Added |
| Omers Administration Corp | 2,197 | $524.7K | 0.00% | +2,197 | New |
| Equitable Trust Co | 2,234 | $533.5K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,237 | $534.2K | 0.00% | +853+61.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,256 | $538.8K | 0.01% | +2,256 | New |
| Legacy Advisors, LLC | 2,314 | $552.6K | 0.06% | −88−3.7% | Reduced |
| Gulf International Bank (UK) Ltd | 2,338 | $558.0K | 0.01% | −100−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,420 | $577.9K | 0.01% | −39−1.6% | Reduced |
| Garrison Asset Management, LLC | 2,423 | $578.7K | 0.29% | +39+1.6% | Added |
| Gotham Asset Management, LLC | 2,444 | $583.7K | 0.01% | +373+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 2,454 | $586.1K | 0.00% | +321+15.0% | Added |
| Robertson Stephens Wealth Management, LLC | 2,481 | $592.5K | 0.02% | +2,481 | New |