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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 12,606 | $3.16M | 0.02% | +1,065+9.2% | Added |
| US Bancorp | 13,695 | $3.27M | 0.00% | +50+0.4% | Added |
| MetLife Investment Management | 13,737 | $3.28M | 0.02% | −920−6.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 13,827 | $3.30M | 0.02% | +230+1.7% | Added |
| Agf Management Ltd | 14,146 | $3.38M | 0.02% | +3,141+28.5% | Added |
| Howland Capital Management LLC | 14,288 | $3.41M | 0.15% | −11,586−44.8% | Reduced |
| Mutual of America Capital Management LLC | 14,360 | $3.43M | 0.04% | −1,595−10.0% | Reduced |
| AQR Capital Management LLC | 14,622 | $3.45M | 0.00% | −2,009−12.1% | Reduced |
| Sit Investment Associates Inc | 14,547 | $3.47M | 0.08% | 00.0% | Unchanged |
| Danske Bank A/S | 14,753 | $3.52M | 0.01% | −1,200−7.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,950 | $3.57M | 0.04% | +14,950 | New |
| Regions Financial Corp | 15,455 | $3.69M | 0.03% | +114+0.7% | Added |
| New York State Common Retirement Fund | 15,466 | $3.69M | 0.00% | −5,000−24.4% | Reduced |
| Comerica Bank | 15,476 | $3.70M | 0.01% | −1,342−8.0% | Reduced |
| Pacer Advisors, Inc. | 15,583 | $3.72M | 0.01% | +4,396+39.3% | Added |
| State of Wisconsin Investment Board | 16,088 | $3.84M | 0.01% | +934+6.2% | Added |
| Robeco Institutional Asset Management B.V. | 16,566 | $3.96M | 0.01% | −4,133−20.0% | Reduced |
| Atria Investments LLC | 16,861 | $4.03M | 0.05% | −1,411−7.7% | Reduced |
| Natixis Advisors, L.P. | 18,547 | $4.43M | 0.01% | −1,439−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 18,837 | $4.50M | 0.01% | −50−0.3% | Reduced |
| Price T Rowe Associates Inc | 18,971 | $4.53M | 0.00% | +1,004+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,059 | $4.55M | 0.00% | +1,958+11.4% | Added |
| Russell Investments Group, Ltd. | 19,222 | $4.59M | 0.01% | +1,533+8.7% | Added |
| Arlington Partners LLC | 19,322 | $4.61M | 1.81% | +3,274+20.4% | Added |
| HSBC Holdings PLC | 20,878 | $4.97M | 0.00% | +537+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,954 | $5.00M | 0.01% | −710−3.3% | Reduced |
| DnB Asset Management AS | 20,977 | $5.01M | 0.02% | +16,491+367.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 21,255 | $5.08M | 0.43% | −8,209−27.9% | Reduced |
| RMB Capital Management, LLC | 21,286 | $5.08M | 0.12% | +79+0.4% | Added |
| Alaska Permanent Fund Corp | 21,752 | $5.19M | 0.08% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 22,505 | $5.37M | 3.41% | +6,900+44.2% | Added |
| Manufacturers Life Insurance Company, The | 22,647 | $5.41M | 0.00% | −1,643−6.8% | Reduced |
| Boston Trust Walden Corp | 22,852 | $5.46M | 0.04% | +1,143+5.3% | Added |
| First Trust Advisors LP | 22,891 | $5.47M | 0.01% | −998−4.2% | Reduced |
| Citigroup Inc | 23,240 | $5.55M | 0.01% | +3,186+15.9% | Added |
| New York State Teachers Retirement System | 25,053 | $5.98M | 0.01% | −508−2.0% | Reduced |
| Segall Bryant & Hamill, LLC | 25,459 | $6.08M | 0.08% | +25,459 | New |
| Moore Capital Management, LP | 25,637 | $6.12M | 0.18% | −24,363−48.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 26,649 | $6.36M | 0.24% | +1,096+4.3% | Added |
| Truist Financial Corp | 27,251 | $6.51M | 0.01% | −2,668−8.9% | Reduced |
| NewEdge Wealth, LLC | 27,930 | $6.67M | 0.12% | +2,242+8.7% | Added |
| TownSquare Capital, LLC | 28,565 | $6.82M | 0.08% | +110+0.4% | Added |
| Balyasny Asset Management LLC | 28,611 | $6.83M | 0.02% | −698−2.4% | Reduced |
| Franklin Resources Inc | 29,120 | $6.91M | 0.00% | +778+2.7% | Added |
| Rivermont Capital Management LP | 29,177 | $6.97M | 3.28% | −17,112−37.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,660 | $7.08M | 0.01% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 29,776 | $7.11M | 0.46% | −681−2.2% | Reduced |
| LPL Financial LLC | 29,992 | $7.16M | 0.00% | +3,624+13.7% | Added |
| Corebridge Financial, Inc. | 31,419 | $7.50M | 0.04% | −3,819−10.8% | Reduced |
| Amundi | 32,059 | $7.58M | 0.00% | −23,979−42.8% | Reduced |
| Retirement Systems of Alabama | 32,273 | $7.71M | 0.03% | −2,119−6.2% | Reduced |
| Janney Montgomery Scott LLC | 32,465 | $7.75M | 0.02% | +197+0.6% | Added |
| HRT Financial LP | 34,348 | $8.20M | 0.04% | +34,348 | New |
| DekaBank Deutsche Girozentrale | 38,480 | $9.10M | 0.02% | −360−0.9% | Reduced |
| Alliancebernstein L.P. | 38,386 | $9.17M | 0.00% | −1,291−3.3% | Reduced |
| Goldman Sachs Group Inc | 39,668 | $9.47M | 0.00% | −704−1.7% | Reduced |
| KBC Group NV | 40,966 | $9.78M | 0.03% | +1,535+3.9% | Added |
| Thornburg Investment Management Inc | 42,373 | $10.1M | 0.13% | −2,278−5.1% | Reduced |
| California Public Employees Retirement System | 45,051 | $10.8M | 0.01% | −65,088−59.1% | Reduced |
| Kornitzer Capital Management Inc | 46,768 | $11.2M | 0.21% | +441+1.0% | Added |
| Paloma Partners Management Co | 46,967 | $11.2M | 0.60% | +46,967 | New |
| Invesco Ltd. | 49,316 | $11.8M | 0.00% | −1,449−2.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,629 | $12.3M | 0.04% | +11,339+28.1% | Added |
| California State Teachers Retirement System | 51,963 | $12.4M | 0.01% | +1,526+3.0% | Added |
| Vontobel Holding Ltd. | 59,971 | $14.3M | 0.05% | +59,971 | New |
| Marshall Wace, LLP | 64,109 | $15.3M | 0.02% | +44,016+219.1% | Added |
| Ameriprise Financial Inc | 65,533 | $15.7M | 0.00% | +32,370+97.6% | Added |
| UBS Group AG | 73,189 | $17.5M | 0.00% | +33,915+86.4% | Added |
| SEI Investments Co | 73,294 | $17.5M | 0.02% | −16,508−18.4% | Reduced |
| Public Employees Retirement Association of Colorado | 73,906 | $17.6M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 79,418 | $19.0M | 0.01% | +15,176+23.6% | Added |
| Rhumbline Advisers | 80,200 | $19.2M | 0.02% | −3,647−4.3% | Reduced |
| Teacher Retirement System of Texas | 82,023 | $19.6M | 0.09% | +82,023 | New |
| Point72 Asset Management, L.P. | 83,443 | $19.9M | 0.07% | +83,443 | New |
| Swiss National Bank | 84,700 | $20.2M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 87,178 | $20.8M | 0.01% | −1,335−1.5% | Reduced |
| Royal Bank of Canada | 95,930 | $22.9M | 0.01% | −6,021−5.9% | Reduced |
| Clean Energy Transition LLP | 96,149 | $23.0M | 2.54% | −9,051−8.6% | Reduced |
| Stifel Financial Corp | 97,343 | $23.2M | 0.02% | −111−0.1% | Reduced |
| Legal & General Group Plc | 98,881 | $23.6M | 0.01% | +6,067+6.5% | Added |
| Lord, Abbett & Co. LLC | 111,421 | $26.6M | 0.08% | −73,286−39.7% | Reduced |
| Deutsche Bank AG | 112,803 | $26.9M | 0.01% | −89,283−44.2% | Reduced |
| Principal Financial Group Inc | 122,741 | $29.3M | 0.02% | −17,776−12.7% | Reduced |
| Aristotle Capital Boston, LLC | 125,725 | $30.0M | 0.99% | −1,651−1.3% | Reduced |
| Jackson Square Partners, LLC | 147,476 | $35.2M | 3.04% | −78,830−34.8% | Reduced |
| D. E. Shaw & Co., Inc. | 152,176 | $36.3M | 0.05% | −17,691−10.4% | Reduced |
| Woodline Partners LP | 162,318 | $38.8M | 0.33% | +77,052+90.4% | Added |
| Brown Brothers Harriman & Co | 166,352 | $39.7M | 0.27% | +39,396+31.0% | Added |
| Charles Schwab Investment Management Inc | 167,832 | $40.1M | 0.01% | +10,327+6.6% | Added |
| TimesSquare Capital Management, LLC | 171,412 | $40.9M | 0.61% | −27,798−14.0% | Reduced |
| Bank of America Corp | 186,534 | $44.5M | 0.00% | +57,452+44.5% | Added |
| Fisher Asset Management, LLC | 187,109 | $44.7M | 0.02% | +10,325+5.8% | Added |
| Envestnet Asset Management Inc | 190,914 | $45.6M | 0.01% | +8,762+4.8% | Added |
| Two Creeks Capital Management, LP | 193,878 | $46.3M | 3.05% | −221,254−53.3% | Reduced |
| American Capital Management Inc | 195,271 | $46.6M | 1.52% | +105,254+116.9% | Added |
| Northern Trust Corp | 202,908 | $48.5M | 0.01% | −12,842−6.0% | Reduced |
| Voya Investment Management LLC | 208,428 | $49.8M | 0.05% | +161,834+347.3% | Added |
| Citadel Advisors LLC | 208,705 | $49.8M | 0.05% | +8,870+4.4% | Added |
| Janus Henderson Group PLC | 231,576 | $55.3M | 0.03% | +186+0.1% | Added |
| Bank of New York Mellon Corp | 235,584 | $56.3M | 0.01% | −31,254−11.7% | Reduced |