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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,093 | $261.0K | 0.01% | −46−4.0% | Reduced |
| Oppenheimer Asset Management Inc. | 1,091 | $260.6K | 0.00% | −4−0.4% | Reduced |
| Wealth Alliance | 1,088 | $259.8K | 0.03% | +39+3.7% | Added |
| Veriti Management LLC | 1,078 | $257.4K | 0.01% | −19−1.7% | Reduced |
| D.A. Davidson & Co. | 1,065 | $254.3K | 0.00% | −3−0.3% | Reduced |
| Raymond James Trust N.A. | 1,053 | $251.5K | 0.01% | +1,053 | New |
| Sterling Capital Management LLC | 1,025 | $244.8K | 0.00% | +1,025 | New |
| Wallace Advisory Group, LLC | 1,229 | $244.1K | 0.18% | −35−2.8% | Reduced |
| Ethic Inc. | 1,126 | $240.2K | 0.01% | +1,126 | New |
| EntryPoint Capital, LLC | 997 | $238.1K | 0.14% | +711+248.6% | Added |
| Quantum Private Wealth, LLC | 984 | $235.0K | 0.08% | +984 | New |
| Shepherd Financial Partners LLC | 970 | $231.7K | 0.03% | +970 | New |
| Hantz Financial Services, Inc. | 959 | $229.0K | 0.00% | +18+1.9% | Added |
| Corton Capital Inc. | 938 | $224.0K | 0.11% | +938 | New |
| Commonwealth Equity Services, LLC | 940 | $224.0K | 0.00% | −553−37.0% | Reduced |
| Diversify Wealth Management, LLC | 964 | $223.6K | 0.02% | +964 | New |
| Aureus Asset Management, LLC | 933 | $222.8K | 0.01% | +933 | New |
| Austin Private Wealth, LLC | 917 | $219.0K | 0.02% | +917 | New |
| National Asset Management, Inc. | 910 | $217.0K | 0.01% | −253−21.8% | Reduced |
| Toroso Investments, LLC | 902 | $215.4K | 0.00% | −113−11.1% | Reduced |
| Brown Advisory Inc | 901 | $215.2K | 0.00% | +901 | New |
| Investment Management Corp of Ontario | 898 | $214.5K | 0.00% | +898 | New |
| Forum Financial Management, LP | 869 | $207.5K | 0.00% | +869 | New |
| LRI Investments, LLC | 831 | $205.3K | 0.02% | −31−3.6% | Reduced |
| Stephenson National Bank & Trust | 769 | $183.7K | 0.06% | −30−3.8% | Reduced |
| Ossiam | 734 | $175.3K | 0.00% | +734 | New |
| Shell Asset Management Co | 728 | $174.0K | 0.01% | +728 | New |
| Steward Partners Investment Advisory, LLC | 717 | $171.2K | 0.00% | +98+15.8% | Added |
| Van Eck Associates Corp | 698 | $162.0K | 0.00% | +155+28.5% | Added |
| Vestcor Inc | 670 | $160.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 667 | $159.3K | 0.06% | −45−6.3% | Reduced |
| Macquarie Group Ltd | 638 | $152.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 557 | $133.0K | 0.00% | +282+102.5% | Added |
| Whittier Trust Co of Nevada Inc | 548 | $130.9K | 0.00% | +361+193.0% | Added |
| Covestor Ltd | 542 | $130.0K | 0.08% | +178+48.9% | Added |
| Principal Securities, Inc. | 524 | $125.0K | 0.00% | +72+15.9% | Added |
| Rakuten Investment Management, Inc. | 521 | $123.6K | 0.00% | +128+32.6% | Added |
| Farther Finance Advisors, LLC | 511 | $122.0K | 0.00% | −322−38.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 485 | $115.7K | 0.02% | +485 | New |
| 1620 Investment Advisors, Inc. | 464 | $110.8K | 0.08% | +10+2.2% | Added |
| Fifth Third Bancorp | 432 | $103.2K | 0.00% | +92+27.1% | Added |
| Catalyst Funds Management Pty Ltd | 400 | $95.5K | 0.02% | +400 | New |
| Walleye Trading LLC | 396 | $94.6K | 0.00% | +396 | New |
| TD Waterhouse Canada Inc. | 344 | $80.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 324 | $77.4K | 0.01% | +324 | New |
| V-Square Quantitative Management LLC | 316 | $75.5K | 0.01% | +1+0.3% | Added |
| Nisa Investment Advisors, LLC | 307 | $73.3K | 0.00% | −103−25.1% | Reduced |
| Pinnacle Financial Partners Inc | 296 | $70.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 214 | $51.0K | 0.00% | −7−3.2% | Reduced |
| Quadrant Capital Group LLC | 213 | $50.9K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 210 | $50.2K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $47.7K | 0.00% | +200 | New |
| GAMMA Investing LLC | 193 | $46.1K | 0.00% | +19+10.9% | Added |
| CIBC Private Wealth Group, LLC | 180 | $43.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 173 | $41.3K | 0.00% | −16−8.5% | Reduced |
| Bryn Mawr Trust Co | 172 | $41.1K | 0.00% | +172 | New |
| Quent Capital, LLC | 172 | $41.0K | 0.00% | +135+364.9% | Added |
| Golden State Equity Partners | 160 | $38.2K | 0.01% | +160 | New |
| Bessemer Group Inc | 148 | $35.0K | 0.00% | +3+2.1% | Added |
| Tortoise Investment Management, LLC | 145 | $34.6K | 0.00% | +17+13.3% | Added |
| IFP Advisors, Inc | 145 | $34.6K | 0.00% | +124+590.5% | Added |
| Compass Wealth Management LLC | 140 | $33.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 137 | $32.7K | 0.00% | +29+26.9% | Added |
| Parallel Advisors, LLC | 129 | $30.8K | 0.00% | +56+76.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 119 | $28.2K | 0.00% | +9+8.2% | Added |
| National Bank of Canada | 115 | $27.5K | 0.00% | +6+5.5% | Added |
| HM Payson & Co | 97 | $23.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 87 | $20.8K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 87 | $20.8K | 0.01% | 00.0% | Unchanged |
| Accent Capital Management, LLC | 85 | $20.3K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 84 | $20.0K | 0.00% | +3+3.7% | Added |
| Park Place Capital Corp | 75 | $17.9K | 0.01% | −22−22.7% | Reduced |
| First Horizon Advisors, Inc. | 70 | $16.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 64 | $15.2K | 0.00% | +10+18.5% | Added |
| Northwest Investment Counselors, LLC | 63 | $15.0K | 0.00% | +63 | New |
| Quest Partners LLC | 59 | $14.1K | 0.00% | −895−93.8% | Reduced |
| Smartleaf Asset Management LLC | 57 | $13.6K | 0.00% | +38+200.0% | Added |
| Umb Bank N A | 55 | $13.1K | 0.00% | +39+243.8% | Added |
| Signaturefd, LLC | 53 | $12.7K | 0.00% | −38−41.8% | Reduced |
| Private Trust Co NA | 45 | $10.7K | 0.00% | −3−6.3% | Reduced |
| C M Bidwell & Associates Ltd | 42 | $10.0K | 0.01% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 38 | $9.07K | 0.00% | +38 | New |
| AdvisorNet Financial, Inc | 34 | $8.12K | 0.00% | −12−26.1% | Reduced |
| Tucker Asset Management LLC | 33 | $7.88K | 0.00% | −1−2.9% | Reduced |
| Massmutual Trust Co FSB | 26 | $6.21K | 0.00% | +13+100.0% | Added |
| ESL Trust Services, LLC | 24 | $5.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $5.25K | 0.00% | −15−40.5% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $5.02K | 0.00% | +3+16.7% | Added |
| Fortitude Family Office, LLC | 21 | $5.01K | 0.00% | +21 | New |
| Bell Investment Advisors, Inc | 20 | $4.78K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 20 | $4.78K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 20 | $4.74K | 0.00% | +16+400.0% | Added |
| Colonial Trust Co | 20 | $4.73K | 0.00% | +20 | New |
| Assetmark, Inc | 18 | $4.30K | 0.00% | −9−33.3% | Reduced |
| Stuart Chaussee & Associates, Inc. | 18 | $4.30K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 17 | $4.16K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17 | $4.06K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 20 | $4.00K | 0.00% | +20 | New |
| Lindbrook Capital, LLC | 16 | $3.82K | 0.00% | −27−62.8% | Reduced |
| Key Financial Inc | 16 | $3.82K | 0.00% | 00.0% | Unchanged |