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 |
|---|---|---|---|---|---|
| Gibbs Wealth Management | 2,572 | $614.2K | 0.20% | +323+14.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,575 | $615.0K | 0.00% | −3,304−56.2% | Reduced |
| Resources Investment Advisors, LLC. | 2,613 | $624.0K | 0.01% | +73+2.9% | Added |
| Federated Hermes, Inc. | 2,723 | $650.3K | 0.00% | −354−11.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,785 | $665.1K | 0.31% | +131+4.9% | Added |
| TD Asset Management Inc | 2,823 | $669.7K | 0.00% | −10−0.4% | Reduced |
| MML Investors Services, LLC | 2,838 | $678.0K | 0.00% | +62+2.2% | Added |
| Norden Group LLC | 2,923 | $698.1K | 0.08% | +1,440+97.1% | Added |
| Advisor Group Holdings, Inc. | 2,956 | $705.9K | 0.00% | −524−15.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,987 | $713.0K | 0.08% | +2,987 | New |
| State of Alaska, Department of Revenue | 3,084 | $736.0K | 0.01% | +55+1.8% | Added |
| New York Life Investment Management LLC | 3,117 | $744.4K | 0.01% | +3,117 | New |
| Stephens Inc | 3,135 | $748.7K | 0.01% | +318+11.3% | Added |
| Bank of Nova Scotia | 3,163 | $755.4K | 0.00% | +148+4.9% | Added |
| SkyView Investment Advisors, LLC | 3,188 | $761.0K | 0.13% | +77+2.5% | Added |
| Advisor OS, LLC | 3,194 | $762.8K | 0.08% | −1,560−32.8% | Reduced |
| HighTower Advisors, LLC | 3,221 | $763.0K | 0.00% | +167+5.5% | Added |
| Impax Asset Management Group plc | 3,267 | $780.2K | 0.00% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,308 | $790.0K | 0.07% | +2,231+207.1% | Added |
| Close Asset Management Ltd | 3,339 | $797.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,475 | $829.9K | 0.00% | +72+2.1% | Added |
| Bank of Montreal | 3,514 | $833.6K | 0.00% | +128+3.8% | Added |
| Susquehanna International Group, LLP | 3,506 | $837.3K | 0.00% | +2,476+240.4% | Added |
| Nissay Asset Management Corp | 3,608 | $861.7K | 0.01% | +54+1.5% | Added |
| LVW Advisors, LLC | 3,703 | $884.4K | 0.11% | +317+9.4% | Added |
| Portside Wealth Group, LLC | 3,764 | $898.9K | 0.15% | +67+1.8% | Added |
| Toronto Dominion Bank | 3,889 | $928.8K | 0.00% | +851+28.0% | Added |
| Capstone Investment Advisors, LLC | 4,090 | $976.8K | 0.02% | +4,090 | New |
| Integrated Wealth Concepts LLC | 4,103 | $979.9K | 0.01% | −130−3.1% | Reduced |
| Net Worth Advisory Group | 4,156 | $992.6K | 0.29% | +4,156 | New |
| Azzad Asset Management Inc | 4,189 | $1.00M | 0.11% | −271−6.1% | Reduced |
| Panagora Asset Management Inc | 4,253 | $1.02M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,369 | $1.04M | 0.00% | +1,480+51.2% | Added |
| Xponance, Inc. | 4,475 | $1.07M | 0.01% | −19−0.4% | Reduced |
| Bailard, Inc. | 4,500 | $1.07M | 0.03% | +4,500 | New |
| B. Metzler seel. Sohn & Co. AG | 4,606 | $1.10M | 0.01% | −138−2.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 4,606 | $1.10M | 0.01% | +4,606 | New |
| Allianz Asset Management GmbH | 4,704 | $1.12M | 0.00% | +1,052+28.8% | Added |
| British Columbia Investment Management Corp | 4,760 | $1.14M | 0.01% | −722−13.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,868 | $1.16M | 0.02% | +4,194+622.3% | Added |
| Mariner, LLC | 4,945 | $1.18M | 0.00% | −44−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,366 | $1.28M | 0.02% | −458−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,451 | $1.30M | 0.04% | −476−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $1.31M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,711 | $1.36M | 0.10% | +878+18.2% | Added |
| Jefferies Financial Group Inc. | 5,779 | $1.38M | 0.02% | +5,779 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,856 | $1.40M | 0.01% | −320−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,856 | $1.40M | 0.00% | +5,856 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,894 | $1.41M | 0.03% | −325−5.2% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.41M | 0.05% | 00.0% | Unchanged |
| American Century Companies Inc | 5,978 | $1.43M | 0.00% | −6,737−53.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,024 | $1.44M | 0.00% | +540+9.8% | Added |
| Cetera Investment Advisers | 6,145 | $1.47M | 0.00% | +669+12.2% | Added |
| IFM Investors Pty Ltd | 6,165 | $1.47M | 0.01% | +377+6.5% | Added |
| STRS Ohio | 6,194 | $1.48M | 0.01% | −2,140−25.7% | Reduced |
| Thrivent Financial for Lutherans | 6,241 | $1.49M | 0.00% | −492−7.3% | Reduced |
| Prudential Financial Inc | 6,278 | $1.50M | 0.00% | +1,451+30.1% | Added |
| ABLE Financial Group, LLC | 6,422 | $1.53M | 0.47% | +359+5.9% | Added |
| Credit Agricole S A | 6,487 | $1.55M | 0.01% | −3,200−33.0% | Reduced |
| XTX Topco Ltd | 6,505 | $1.55M | 0.11% | +6,505 | New |
| SG Americas Securities, LLC | 6,800 | $1.62M | 0.01% | +2,653+64.0% | Added |
| Prudential PLC | 6,859 | $1.64M | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 6,865 | $1.64M | 0.03% | +3,228+88.8% | Added |
| Illinois Municipal Retirement Fund | 6,973 | $1.67M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 7,279 | $1.74M | 0.01% | −1,820−20.0% | Reduced |
| Man Group plc | 7,351 | $1.76M | 0.00% | +3,330+82.8% | Added |
| Louisiana State Employees Retirement System | 7,400 | $1.77M | 0.03% | −500−6.3% | Reduced |
| Polen Capital Management LLC | 7,483 | $1.79M | 0.00% | −2,370−24.1% | Reduced |
| Nomura Asset Management Co Ltd | 7,743 | $1.85M | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 7,856 | $1.88M | 0.01% | +7,856 | New |
| Verition Fund Management LLC | 8,129 | $1.94M | 0.01% | +455+5.9% | Added |
| Arizona State Retirement System | 8,165 | $1.95M | 0.01% | +309+3.9% | Added |
| Torray LLC | 8,314 | $1.99M | 0.28% | +52+0.6% | Added |
| South Dakota Investment Council | 8,317 | $1.99M | 0.04% | 00.0% | Unchanged |
| State of Michigan Retirement System | 8,407 | $2.01M | 0.01% | −400−4.5% | Reduced |
| Graham Capital Management, L.P. | 8,456 | $2.02M | 0.07% | +5,856+225.2% | Added |
| CI Private Wealth, LLC | 8,642 | $2.06M | 0.00% | +324+3.9% | Added |
| TD Private Client Wealth LLC | 9,472 | $2.26M | 0.07% | −67−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,588 | $2.29M | 0.02% | −240−2.4% | Reduced |
| Daiwa Securities Group Inc. | 9,768 | $2.33M | 0.01% | +434+4.6% | Added |
| Public Employees Retirement System of Ohio | 9,767 | $2.33M | 0.01% | −487−4.7% | Reduced |
| Yousif Capital Management, LLC | 9,794 | $2.34M | 0.03% | −1,903−16.3% | Reduced |
| Asset Management One Co.,Ltd. | 10,614 | $2.53M | 0.01% | +1,017+10.6% | Added |
| Victory Capital Management Inc | 10,652 | $2.54M | 0.00% | +1,000+10.4% | Added |
| Millennium Management LLC | 10,767 | $2.57M | 0.00% | +3,815+54.9% | Added |
| State of New Jersey Common Pension Fund D | 10,871 | $2.60M | 0.01% | −690−6.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,994 | $2.63M | 0.36% | +7+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 11,000 | $2.63M | 0.02% | −600−5.2% | Reduced |
| Lighthouse Investment Partners, LLC | 11,000 | $2.63M | 0.14% | +6,000+120.0% | Added |
| Resona Asset Management Co.,Ltd. | 11,035 | $2.63M | 0.02% | −131−1.2% | Reduced |
| M&T Bank Corp | 11,126 | $2.66M | 0.01% | −150−1.3% | Reduced |
| Wilkins Investment Counsel Inc | 11,508 | $2.75M | 0.38% | +336+3.0% | Added |
| Catalytic Wealth RIA, LLC | 11,549 | $2.76M | 0.48% | −670−5.5% | Reduced |
| Treasurer of the State of North Carolina | 11,754 | $2.81M | 0.01% | +50+0.4% | Added |
| Synovus Financial Corp | 12,487 | $2.98M | 0.03% | +1,396+12.6% | Added |
| Pictet Asset Management Holding SA | 12,524 | $2.99M | 0.00% | −2,083−14.3% | Reduced |
| Amalgamated Bank | 12,704 | $3.03M | 0.02% | −1,328−9.5% | Reduced |
| State of Tennessee, Treasury Department | 12,858 | $3.07M | 0.01% | 00.0% | Unchanged |
| Korea Investment CORP | 13,093 | $3.13M | 0.01% | +9,420+256.5% | Added |
| Mirabella Financial Services LLP | 13,410 | $3.14M | 0.18% | +5,908+78.8% | Added |