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 |
|---|---|---|---|---|---|
| Portside Wealth Group, LLC | 3,764 | $898.9K | 0.15% | +67+1.8% | Added |
| LVW Advisors, LLC | 3,703 | $884.4K | 0.11% | +317+9.4% | Added |
| Nissay Asset Management Corp | 3,608 | $861.7K | 0.01% | +54+1.5% | Added |
| Susquehanna International Group, LLP | 3,506 | $837.3K | 0.00% | +2,476+240.4% | Added |
| Bank of Montreal | 3,514 | $833.6K | 0.00% | +128+3.8% | Added |
| Pathstone Holdings, LLC | 3,475 | $829.9K | 0.00% | +72+2.1% | Added |
| Close Asset Management Ltd | 3,339 | $797.0K | 0.02% | 00.0% | Unchanged |
| Ostrum Asset Management | 3,308 | $790.0K | 0.07% | +2,231+207.1% | Added |
| Impax Asset Management Group plc | 3,267 | $780.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,221 | $763.0K | 0.00% | +167+5.5% | Added |
| Advisor OS, LLC | 3,194 | $762.8K | 0.08% | −1,560−32.8% | Reduced |
| SkyView Investment Advisors, LLC | 3,188 | $761.0K | 0.13% | +77+2.5% | Added |
| Bank of Nova Scotia | 3,163 | $755.4K | 0.00% | +148+4.9% | Added |
| Stephens Inc | 3,135 | $748.7K | 0.01% | +318+11.3% | Added |
| New York Life Investment Management LLC | 3,117 | $744.4K | 0.01% | +3,117 | New |
| State of Alaska, Department of Revenue | 3,084 | $736.0K | 0.01% | +55+1.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,987 | $713.0K | 0.08% | +2,987 | New |
| Advisor Group Holdings, Inc. | 2,956 | $705.9K | 0.00% | −524−15.1% | Reduced |
| Norden Group LLC | 2,923 | $698.1K | 0.08% | +1,440+97.1% | Added |
| MML Investors Services, LLC | 2,838 | $678.0K | 0.00% | +62+2.2% | Added |
| TD Asset Management Inc | 2,823 | $669.7K | 0.00% | −10−0.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,785 | $665.1K | 0.31% | +131+4.9% | Added |
| Federated Hermes, Inc. | 2,723 | $650.3K | 0.00% | −354−11.5% | Reduced |
| Resources Investment Advisors, LLC. | 2,613 | $624.0K | 0.01% | +73+2.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,575 | $615.0K | 0.00% | −3,304−56.2% | Reduced |
| Gibbs Wealth Management | 2,572 | $614.2K | 0.20% | +323+14.4% | Added |
| Robertson Stephens Wealth Management, LLC | 2,481 | $592.5K | 0.02% | +2,481 | New |
| Raymond James Financial Services Advisors, Inc. | 2,454 | $586.1K | 0.00% | +321+15.0% | Added |
| Gotham Asset Management, LLC | 2,444 | $583.7K | 0.01% | +373+18.0% | Added |
| Garrison Asset Management, LLC | 2,423 | $578.7K | 0.29% | +39+1.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,420 | $577.9K | 0.01% | −39−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 2,338 | $558.0K | 0.01% | −100−4.1% | Reduced |
| Legacy Advisors, LLC | 2,314 | $552.6K | 0.06% | −88−3.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,256 | $538.8K | 0.01% | +2,256 | New |
| Schonfeld Strategic Advisors LLC | 2,237 | $534.2K | 0.00% | +853+61.6% | Added |
| Equitable Trust Co | 2,234 | $533.5K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 2,197 | $524.7K | 0.00% | +2,197 | New |
| Crossmark Global Holdings, Inc. | 2,187 | $522.0K | 0.01% | +303+16.1% | Added |
| JustInvest LLC | 2,173 | $519.1K | 0.01% | +258+13.5% | Added |
| Point72 (DIFC) Ltd | 2,169 | $518.0K | 0.04% | +2,169 | New |
| Everpar Advisors LLC | 2,153 | $514.2K | 0.27% | +32+1.5% | Added |
| International Assets Investment Management, LLC | 121,798 | $510.0K | 0.00% | +121,798 | New |
| Sienna Gestion | 2,111 | $502.9K | 0.03% | +2,111 | New |
| Landscape Capital Management, L.L.C. | 2,085 | $497.9K | 0.05% | +247+13.4% | Added |
| Storebrand Asset Management AS | 2,079 | $496.5K | 0.00% | +942+82.8% | Added |
| Securian Asset Management, Inc | 2,066 | $493.4K | 0.01% | −136−6.2% | Reduced |
| CIBC Asset Management Inc | 2,032 | $485.3K | 0.00% | +83+4.3% | Added |
| Outlook Wealth Advisors, LLC | 2,026 | $483.8K | 0.14% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 2,000 | $477.6K | 0.09% | +2,000 | New |
| Old National Bancorp | 1,949 | $465.5K | 0.01% | −13−0.7% | Reduced |
| Swiss Life Asset Management Ltd | 1,932 | $460.9K | 0.01% | −165−7.9% | Reduced |
| Gabelli Funds LLC | 1,878 | $448.5K | 0.00% | +1,878 | New |
| Brevan Howard Capital Management LP | 1,851 | $442.1K | 0.02% | +1,851 | New |
| Jane Street Group, LLC | 1,846 | $440.9K | 0.00% | −11,614−86.3% | Reduced |
| Creative Planning | 1,835 | $438.2K | 0.00% | +467+34.1% | Added |
| Avantax Advisory Services, Inc. | 1,810 | $432.3K | 0.00% | −14−0.8% | Reduced |
| Meridian Financial Partners LLC | 1,764 | $421.0K | 0.21% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,746 | $417.0K | 0.00% | −150−7.9% | Reduced |
| Heritage Family Offices, LLP | 1,678 | $400.7K | 0.21% | +2+0.1% | Added |
| Kestra Advisory Services, LLC | 1,667 | $398.1K | 0.00% | +5+0.3% | Added |
| Captrust Financial Advisors | 1,666 | $397.9K | 0.00% | −224−11.9% | Reduced |
| Assenagon Asset Management S.A. | 1,665 | $397.6K | 0.00% | +129+8.4% | Added |
| CIBC World Markets Corp | 1,661 | $396.7K | 0.00% | +119+7.7% | Added |
| Baldwin Brothers Inc | 1,637 | $390.9K | 0.03% | +1,637 | New |
| Park Avenue Securities LLC | 1,631 | $390.0K | 0.00% | −125−7.1% | Reduced |
| Sherbrooke Park Advisers LLC | 1,584 | $378.3K | 0.09% | +1,584 | New |
| Quantinno Capital Management LP | 1,579 | $377.1K | 0.00% | +1,579 | New |
| Weiss Asset Management LP | 1,571 | $375.2K | 0.01% | +1,571 | New |
| Commerce Bank | 1,550 | $370.2K | 0.00% | +47+3.1% | Added |
| Wesbanco Bank Inc | 1,548 | $369.7K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 1,539 | $367.5K | 0.01% | −631−29.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,530 | $365.4K | 0.14% | +1,530 | New |
| Aigen Investment Management, LP | 1,516 | $362.1K | 0.07% | +1,516 | New |
| Apollon Wealth Management, LLC | 1,514 | $361.6K | 0.01% | −5−0.3% | Reduced |
| Dynasty Wealth Management, LLC | 1,508 | $360.1K | 0.01% | −35−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,506 | $359.7K | 0.02% | +51+3.5% | Added |
| nVerses Capital, LLC | 1,500 | $358.2K | 0.16% | +1,500 | New |
| Clearstead Advisors, LLC | 1,496 | $357.3K | 0.01% | +1+0.1% | Added |
| Axxcess Wealth Management, LLC | 1,479 | $353.2K | 0.01% | −35−2.3% | Reduced |
| Utah Retirement Systems | 1,470 | $351.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 1,443 | $344.6K | 0.00% | −137−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,426 | $340.6K | 0.01% | −89−5.9% | Reduced |
| Alliance Wealth Advisors, LLC | 1,398 | $333.9K | 0.09% | −35−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,381 | $329.8K | 0.01% | −37−2.6% | Reduced |
| Venturi Wealth Management, LLC | 1,350 | $322.4K | 0.02% | +518+62.3% | Added |
| Kolinsky Wealth Management, LLC | 1,329 | $317.4K | 0.21% | +60+4.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,312 | $313.3K | 0.00% | +133+11.3% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $310.5K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,288 | $307.6K | 0.03% | +1,288 | New |
| Scientech Research LLC | 1,283 | $306.4K | 0.06% | −1,478−53.5% | Reduced |
| Davenport & Co LLC | 1,256 | $300.0K | 0.00% | +209+20.0% | Added |
| Thrive Wealth Management, LLC | 1,246 | $297.6K | 0.05% | −10−0.8% | Reduced |
| Studio Investment Management LLC | 1,187 | $283.5K | 0.06% | +40+3.5% | Added |
| Exchange Capital Management, Inc. | 1,179 | $281.6K | 0.04% | −103−8.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,159 | $276.8K | 0.00% | −105−8.3% | Reduced |
| Curated Wealth Partners LLC | 1,144 | $273.2K | 0.03% | 00.0% | Unchanged |
| Precision Wealth Strategies, LLC | 1,141 | $272.5K | 0.25% | +10+0.9% | Added |
| Cerity Partners LLC | 1,119 | $267.2K | 0.00% | +1,119 | New |
| Whittier Trust Co | 1,119 | $267.2K | 0.00% | −72−6.0% | Reduced |
| CoreCap Advisors, LLC | 1,118 | $267.0K | 0.01% | −466−29.4% | Reduced |