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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 20,954 | $5.00M | 0.01% | −710−3.3% | Reduced |
| HSBC Holdings PLC | 20,878 | $4.97M | 0.00% | +537+2.6% | Added |
| Arlington Partners LLC | 19,322 | $4.61M | 1.81% | +3,274+20.4% | Added |
| Russell Investments Group, Ltd. | 19,222 | $4.59M | 0.01% | +1,533+8.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,059 | $4.55M | 0.00% | +1,958+11.4% | Added |
| Price T Rowe Associates Inc | 18,971 | $4.53M | 0.00% | +1,004+5.6% | Added |
| Ensign Peak Advisors, Inc | 18,837 | $4.50M | 0.01% | −50−0.3% | Reduced |
| Natixis Advisors, L.P. | 18,547 | $4.43M | 0.01% | −1,439−7.2% | Reduced |
| Atria Investments LLC | 16,861 | $4.03M | 0.05% | −1,411−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 16,566 | $3.96M | 0.01% | −4,133−20.0% | Reduced |
| State of Wisconsin Investment Board | 16,088 | $3.84M | 0.01% | +934+6.2% | Added |
| Pacer Advisors, Inc. | 15,583 | $3.72M | 0.01% | +4,396+39.3% | Added |
| Comerica Bank | 15,476 | $3.70M | 0.01% | −1,342−8.0% | Reduced |
| New York State Common Retirement Fund | 15,466 | $3.69M | 0.00% | −5,000−24.4% | Reduced |
| Regions Financial Corp | 15,455 | $3.69M | 0.03% | +114+0.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,950 | $3.57M | 0.04% | +14,950 | New |
| Danske Bank A/S | 14,753 | $3.52M | 0.01% | −1,200−7.5% | Reduced |
| Sit Investment Associates Inc | 14,547 | $3.47M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,622 | $3.45M | 0.00% | −2,009−12.1% | Reduced |
| Mutual of America Capital Management LLC | 14,360 | $3.43M | 0.04% | −1,595−10.0% | Reduced |
| Howland Capital Management LLC | 14,288 | $3.41M | 0.15% | −11,586−44.8% | Reduced |
| Agf Management Ltd | 14,146 | $3.38M | 0.02% | +3,141+28.5% | Added |
| Federation des caisses Desjardins du Quebec | 13,827 | $3.30M | 0.02% | +230+1.7% | Added |
| MetLife Investment Management | 13,737 | $3.28M | 0.02% | −920−6.3% | Reduced |
| US Bancorp | 13,695 | $3.27M | 0.00% | +50+0.4% | Added |
| Sanctuary Advisors, LLC | 12,606 | $3.16M | 0.02% | +1,065+9.2% | Added |
| Mirabella Financial Services LLP | 13,410 | $3.14M | 0.18% | +5,908+78.8% | Added |
| Korea Investment CORP | 13,093 | $3.13M | 0.01% | +9,420+256.5% | Added |
| State of Tennessee, Treasury Department | 12,858 | $3.07M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,704 | $3.03M | 0.02% | −1,328−9.5% | Reduced |
| Pictet Asset Management Holding SA | 12,524 | $2.99M | 0.00% | −2,083−14.3% | Reduced |
| Synovus Financial Corp | 12,487 | $2.98M | 0.03% | +1,396+12.6% | Added |
| Treasurer of the State of North Carolina | 11,754 | $2.81M | 0.01% | +50+0.4% | Added |
| Catalytic Wealth RIA, LLC | 11,549 | $2.76M | 0.48% | −670−5.5% | Reduced |
| Wilkins Investment Counsel Inc | 11,508 | $2.75M | 0.38% | +336+3.0% | Added |
| M&T Bank Corp | 11,126 | $2.66M | 0.01% | −150−1.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 11,035 | $2.63M | 0.02% | −131−1.2% | Reduced |
| Lighthouse Investment Partners, LLC | 11,000 | $2.63M | 0.14% | +6,000+120.0% | Added |
| Mn Services Vermogensbeheer B.V. | 11,000 | $2.63M | 0.02% | −600−5.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,994 | $2.63M | 0.36% | +7+0.1% | Added |
| State of New Jersey Common Pension Fund D | 10,871 | $2.60M | 0.01% | −690−6.0% | Reduced |
| Millennium Management LLC | 10,767 | $2.57M | 0.00% | +3,815+54.9% | Added |
| Victory Capital Management Inc | 10,652 | $2.54M | 0.00% | +1,000+10.4% | Added |
| Asset Management One Co.,Ltd. | 10,614 | $2.53M | 0.01% | +1,017+10.6% | Added |
| Yousif Capital Management, LLC | 9,794 | $2.34M | 0.03% | −1,903−16.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,767 | $2.33M | 0.01% | −487−4.7% | Reduced |
| Daiwa Securities Group Inc. | 9,768 | $2.33M | 0.01% | +434+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,588 | $2.29M | 0.02% | −240−2.4% | Reduced |
| TD Private Client Wealth LLC | 9,472 | $2.26M | 0.07% | −67−0.7% | Reduced |
| CI Private Wealth, LLC | 8,642 | $2.06M | 0.00% | +324+3.9% | Added |
| Graham Capital Management, L.P. | 8,456 | $2.02M | 0.07% | +5,856+225.2% | Added |
| State of Michigan Retirement System | 8,407 | $2.01M | 0.01% | −400−4.5% | Reduced |
| South Dakota Investment Council | 8,317 | $1.99M | 0.04% | 00.0% | Unchanged |
| Torray LLC | 8,314 | $1.99M | 0.28% | +52+0.6% | Added |
| Arizona State Retirement System | 8,165 | $1.95M | 0.01% | +309+3.9% | Added |
| Verition Fund Management LLC | 8,129 | $1.94M | 0.01% | +455+5.9% | Added |
| Pinebridge Investments, L.P. | 7,856 | $1.88M | 0.01% | +7,856 | New |
| Nomura Asset Management Co Ltd | 7,743 | $1.85M | 0.01% | 00.0% | Unchanged |
| Polen Capital Management LLC | 7,483 | $1.79M | 0.00% | −2,370−24.1% | Reduced |
| Louisiana State Employees Retirement System | 7,400 | $1.77M | 0.03% | −500−6.3% | Reduced |
| Man Group plc | 7,351 | $1.76M | 0.00% | +3,330+82.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,279 | $1.74M | 0.01% | −1,820−20.0% | Reduced |
| Illinois Municipal Retirement Fund | 6,973 | $1.67M | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 6,865 | $1.64M | 0.03% | +3,228+88.8% | Added |
| Prudential PLC | 6,859 | $1.64M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,800 | $1.62M | 0.01% | +2,653+64.0% | Added |
| XTX Topco Ltd | 6,505 | $1.55M | 0.11% | +6,505 | New |
| Credit Agricole S A | 6,487 | $1.55M | 0.01% | −3,200−33.0% | Reduced |
| ABLE Financial Group, LLC | 6,422 | $1.53M | 0.47% | +359+5.9% | Added |
| Prudential Financial Inc | 6,278 | $1.50M | 0.00% | +1,451+30.1% | Added |
| Thrivent Financial for Lutherans | 6,241 | $1.49M | 0.00% | −492−7.3% | Reduced |
| STRS Ohio | 6,194 | $1.48M | 0.01% | −2,140−25.7% | Reduced |
| IFM Investors Pty Ltd | 6,165 | $1.47M | 0.01% | +377+6.5% | Added |
| Cetera Investment Advisers | 6,145 | $1.47M | 0.00% | +669+12.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 6,024 | $1.44M | 0.00% | +540+9.8% | Added |
| American Century Companies Inc | 5,978 | $1.43M | 0.00% | −6,737−53.0% | Reduced |
| New Mexico Educational Retirement Board | 5,922 | $1.41M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,894 | $1.41M | 0.03% | −325−5.2% | Reduced |
| 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 |
| Jefferies Financial Group Inc. | 5,779 | $1.38M | 0.02% | +5,779 | New |
| Winton Group Ltd | 5,711 | $1.36M | 0.10% | +878+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | $1.31M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,451 | $1.30M | 0.04% | −476−8.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,366 | $1.28M | 0.02% | −458−7.9% | Reduced |
| Mariner, LLC | 4,945 | $1.18M | 0.00% | −44−0.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,868 | $1.16M | 0.02% | +4,194+622.3% | Added |
| British Columbia Investment Management Corp | 4,760 | $1.14M | 0.01% | −722−13.2% | Reduced |
| Allianz Asset Management GmbH | 4,704 | $1.12M | 0.00% | +1,052+28.8% | Added |
| 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 |
| Bailard, Inc. | 4,500 | $1.07M | 0.03% | +4,500 | New |
| Xponance, Inc. | 4,475 | $1.07M | 0.01% | −19−0.4% | Reduced |
| FMR LLC | 4,369 | $1.04M | 0.00% | +1,480+51.2% | Added |
| Panagora Asset Management Inc | 4,253 | $1.02M | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 4,189 | $1.00M | 0.11% | −271−6.1% | Reduced |
| Net Worth Advisory Group | 4,156 | $992.6K | 0.29% | +4,156 | New |
| Integrated Wealth Concepts LLC | 4,103 | $979.9K | 0.01% | −130−3.1% | Reduced |
| Capstone Investment Advisors, LLC | 4,090 | $976.8K | 0.02% | +4,090 | New |
| Toronto Dominion Bank | 3,889 | $928.8K | 0.00% | +851+28.0% | Added |