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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 236,406 | $56.5M | 0.17% | −103,760−30.5% | Reduced |
| AXA S.A. | 245,289 | $58.6M | 0.17% | +31,839+14.9% | Added |
| Stephens Investment Management Group LLC | 251,257 | $60.0M | 0.82% | +677+0.3% | Added |
| UBS Asset Management Americas Inc | 251,413 | $60.0M | 0.02% | −48,554−16.2% | Reduced |
| Norges Bank | 265,772 | $63.5M | 0.01% | +67,031+33.7% | Added |
| Capital Research Global Investors | 269,467 | $64.4M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 271,754 | $64.9M | 0.00% | −68,299−20.1% | Reduced |
| Raymond James & Associates | 281,961 | $67.3M | 0.04% | +15,744+5.9% | Added |
| Valley Forge Capital Management, LPSuperinvestorValley Forge Capital | 295,485 | $70.6M | 1.57% | 00.0% | Unchanged |
| Wellington Management Group LLP | 330,501 | $78.9M | 0.01% | −196,219−37.3% | Reduced |
| JPMorgan Chase & Co | 363,449 | $86.8M | 0.01% | +171,351+89.2% | Added |
| Clearbridge Investments, LLC | 456,137 | $108.9M | 0.09% | −10,151−2.2% | Reduced |
| Bamco Inc | 468,011 | $111.8M | 0.30% | −51,452−9.9% | Reduced |
| Wells Fargo & Company | 546,847 | $130.6M | 0.03% | −5,658−1.0% | Reduced |
| Independent Franchise Partners LLP | 555,558 | $132.7M | 1.17% | +56,395+11.3% | Added |
| Lazard Asset Management LLC | 565,783 | $135.1M | 0.18% | +38,786+7.4% | Added |
| Geode Capital Management, LLC | 565,446 | $135.1M | 0.01% | −4,558−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 582,682 | $139.2M | 0.10% | +28,820+5.2% | Added |
| Dimensional Fund Advisors LP | 611,364 | $146.0M | 0.04% | +86,760+16.5% | Added |
| Neuberger Berman Group LLC | 879,301 | $210.0M | 0.16% | +6,393+0.7% | Added |
| First Manhattan Co | 893,897 | $213.5M | 0.63% | +22,739+2.6% | Added |
| Nordea Investment Management AB | 917,116 | $214.6M | 0.24% | −25,468−2.7% | Reduced |
| State Street Corp | 997,253 | $238.2M | 0.01% | −19,833−1.9% | Reduced |
| Vanguard Group Inc | 2,794,712 | $667.4M | 0.01% | +71,790+2.6% | Added |
| BlackRock, Inc. | 4,018,899 | $959.8M | 0.02% | +4,018,899 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,158,691 | $993.2M | 2.19% | +68,377+1.7% | Added |
| Pertento Partners LLP | 0 | $0 | 0.00% | −222,933−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −65,816−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −28,275−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −15,315−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,094−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −3,978−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −3,867−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −3,427−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |