Aspen TechnologyAZPN

13F holders, Q1 2024 (March 31)
388holders
9famous investors
$213.14avg. 13F price*

At the end of Q1 2024, 388 institutions reported holding Aspen Technology Inc. (AZPN) in their 13F filings. The largest holders were BlackRock Inc. ($934.0M), Kayne Anderson Rudnick Investment Management LLC ($858.5M) and Vanguard Group Inc. ($578.6M). 9 famous investors held it, including Dev Kantesaria (1.7% of Valley Forge Capital Management's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Aspen Technology Inc.
CUSIP
29109X106
Latest filing quarter
Q1 2025

History

Number of 13F holders

0100200300400500 Q1 2024: 388Q1 2024Q2 2024: 394Q2 2024Q3 2024: 425Q3 2024Q4 2024: 450Q4 2024Q1 2025: 6Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$79.6M
Exits30$131.1M

Ownership 388 holders

BlackRock Inc. 0.02% Reduce -17.7% 4,379,226 $934.0M
Kayne Anderson Rudnick Investment Management LLC 1.99% Add +6.0% 4,025,171 $858.5M
Vanguard Group Inc. 0.01% Reduce -7.1% 2,712,805 $578.6M
State Street Corp. 0.01% Reduce -0.3% 1,016,150 $216.7M
Nordea Investment Management AB 0.23% Reduce -8.2% 904,406 $191.4M
Neuberger Berman Group LLC 0.16% Add +0.4% 882,271 $188.2M
Two Creeks Capital Management, LP 7.66% Add +134.6% 623,531 $133.0M
Wellington Management Group LLP 0.02% Reduce -6.9% 569,845 $121.5M
First Manhattan Co. Llc. 0.39% Add +1078.6% 569,316 $121.4M
Wells Fargo & Company 0.03% Add +2.8% 557,353 $118.9M
Geode Capital Management, LLC 0.01% Add +5.4% 548,423 $117.0M
Baron Capital (BAMCO) 0.31% Reduce -2.7% 539,363 $115.0M
Independent Franchise Partners LLP 0.90% Add +23.8% 511,508 $109.1M
Clearbridge Investments, LLC 0.08% Reduce -0.6% 494,844 $105.5M
Dimensional Fund Advisors LP 0.02% Add +32.5% 414,821 $88.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -3.8% 399,965 $85.3M
Fiera Capital Corp 0.20% Add +55.0% 327,666 $69.9M
Jackson Square Partners, LLC 2.83% Reduce -39.4% 319,090 $68.1M
Morgan Stanley 0.01% Add +13.6% 310,013 $66.1M
Valley Forge Capital Management 1.72% No change 295,485 $63.0M
Capital Research Global Investors 0.01% Add +52.9% 293,778 $62.7M
Credit Suisse AG/ 0.06% Reduce -6.5% 275,851 $58.8M
Raymond James & Associates 0.04% Add +8.0% 257,166 $54.8M
Bank of New York Mellon Corp 0.01% Reduce -4.5% 245,998 $52.5M
Janus Henderson Group PLC 0.03% Add +2.2% 231,525 $49.4M
Stephens Investment Management Group LLC 0.63% Add +27.6% 221,145 $47.2M
AXA S.A. 0.14% Reduce -4.0% 217,709 $46.4M
TimesSquare Capital Management, LLC 0.65% Add +8.1% 208,585 $44.5M
Northern Trust Corp. 0.01% Reduce -13.8% 191,984 $40.9M
Deutsche Bank AG 0.02% Reduce -4.3% 189,419 $40.4M
Summit Partners Public Asset Management, LLC 1.90% New 186,863 $39.9M
Lord, Abbett & Co. LLC 0.13% Reduce -3.7% 184,136 $39.3M
D. E. Shaw & Co. 0.05% Add +105.6% 177,790 $37.9M
Fisher Asset Management 0.02% Add +3.3% 175,823 $37.5M
Envestnet Asset Management Inc. 0.01% Add +18.3% 175,074 $37.3M
Pertento Partners LLP 6.86% Reduce -2.8% 159,352 $34.0M
JPMorgan Chase & Co. 0.00% Add +30.2% 157,961 $33.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 157,475 $33.6M
Principal Financial Group Inc. 0.02% Add +6.1% 152,692 $32.6M
Norges Bank 0.01% Add +4.6% 150,238 $32.0M
Sei Investments Co. 0.04% Reduce -14.6% 143,165 $30.5M
Aristotle Capital Boston, LLC 0.88% Reduce -1.5% 136,588 $29.1M
Bank of America Corp. 0.00% Add +116.8% 129,156 $27.5M
Legal & General Group Plc 0.01% Reduce -5.2% 112,485 $24.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.6% 111,210 $23.7M
Brown Brothers Harriman & Co. 0.18% Add +79.6% 107,319 $22.9M
Clean Energy Transition LLP 2.19% New 103,667 $22.1M
Stifel Financial Corp. 0.02% Reduce -1.1% 100,450 $21.4M
Royal Bank of Canada 0.01% Reduce -0.1% 96,973 $20.7M
American Capital Management Inc. 0.61% Reduce -1.4% 89,254 $19.0M
Rhumbline Advisers 0.02% Reduce -0.7% 86,895 $18.5M
Swiss National Bank 0.01% Reduce -5.7% 85,800 $18.3M
APG Asset Management N.V. 0.03% Add +35.1% 80,776 $16.0M
Public Employees Retirement Association of Colorado 0.07% Reduce -0.2% 74,037 $15.8M
Nuveen Asset Management, LLC 0.00% Reduce -0.2% 73,442 $15.7M
Natixis Advisors, LLC 0.03% Reduce -22.1% 54,442 $11.6M
Barclays PLC 0.01% Reduce -17.5% 53,817 $11.5M
Invesco Ltd. 0.00% Add +15.0% 51,516 $11.0M
California Public Employees Retirement System 0.01% Add +13.9% 47,092 $10.0M
Thornburg Investment Management Inc. 0.14% Reduce -7.1% 46,501 $9.9M
Kornitzer Capital Management Inc. 0.18% No change 46,327 $9.9M
Voya Investment Management LLC 0.01% Add +45.2% 46,093 $9.8M
Rivermont Capital Management LP 3.56% Reduce -8.0% 45,478 $9.7M
Man Group plc 0.03% Reduce -1.4% 45,406 $9.7M
California State Teachers Retirement System 0.01% Reduce -0.3% 44,892 $9.6M
Woodline Partners LP 0.08% Reduce -43.3% 42,655 $9.1M
Alliancebernstein L.P. 0.00% Reduce -0.2% 41,164 $8.8M
Amundi 0.00% Reduce -2.2% 42,598 $8.4M
DekaBank Deutsche Girozentrale 0.01% Add +1034.4% 38,445 $7.9M
American International Group, Inc. 0.03% Reduce -2.2% 37,008 $7.9M
Howland Capital Management LLC 0.38% Reduce -1.8% 36,751 $7.8M
GMO 0.03% Add +127.8% 35,529 $7.6M
Retirement Systems of Alabama 0.03% Add +0.0% 35,113 $7.5M
Ameriprise Financial Inc. 0.00% Reduce -2.2% 34,219 $7.3M
Truist Financial Corp. 0.01% Add +4.7% 33,117 $7.1M
Robeco Institutional Asset Management B.V. 0.02% Add +2.1% 32,795 $7.0M
Janney Montgomery Scott LLC 0.02% Add +1.1% 32,627 $7.0M
Goldman Sachs Group Inc. 0.00% Add +0.7% 32,437 $6.9M
Citadel Advisors 0.01% Reduce -75.1% 31,376 $6.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -18.1% 29,061 $6.7M
Lombard Odier Asset Management (Switzerland) SA 0.44% No change 29,450 $6.3M
Nichols & Pratt Advisers LLP 0.42% Add +19.3% 29,415 $6.3M
Townsquare Capital LLC 0.09% Add +13.6% 27,911 $6.0M
Franklin Resources Inc. 0.00% Reduce -87.0% 27,784 $5.9M
New York State Teachers Retirement System 0.01% No change 25,561 $5.5M
Vestmark Advisory Solutions, Inc. 0.23% Add +5.1% 24,968 $5.3M
Manufacturers Life Insurance Company, The 0.01% Add +4.2% 24,967 $5.3M
LPL Financial LLC 0.00% Add +11.8% 24,867 $5.3M
Texas Permanent School Fund Corp. 0.04% Add +1.1% 24,472 $5.2M
NewEdge Wealth, LLC 0.11% Add +6.2% 25,310 $5.1M
Citigroup Inc. 0.01% Reduce -7.5% 23,088 $4.9M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -4.9% 22,984 $4.9M
AQR Capital Management 0.01% Add +20.5% 21,827 $4.6M
Curi Capital, LLC 0.11% Add +7.0% 21,474 $4.6M
Boston Trust Walden Corp 0.03% Add +4.9% 21,329 $4.5M
HSBC Holdings PLC 0.00% Add +213.2% 21,210 $4.5M
New York State Common Retirement Fund 0.01% Reduce -12.9% 19,457 $4.1M
Ensign Peak Advisors, Inc 0.01% Reduce -14.9% 18,887 $4.0M
T. Rowe Price Associates Inc. 0.00% Reduce -76.8% 18,551 $4.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +11.9% 17,850 $3.8M
Comerica Bank 0.02% Reduce -3.1% 17,708 $3.8M
UBS Group AG 0.00% Add +420.2% 17,114 $3.7M
State of New Jersey Common Pension Fund D 0.01% No change 17,095 $3.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +46.6% 17,060 $3.6M
Danske Bank A/S 0.01% — 16,951 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -3.8% 16,660 $3.6M
Jane Street Group, LLC 0.00% Add +834.7% 16,470 $3.5M
Amalgamated Bank 0.03% Reduce -12.3% 15,501 $3.3M
Regions Financial Corp. 0.02% Add +0.5% 15,406 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -2.8% 15,353 $3.3M
State of Wisconsin Investment Board 0.01% Add +2.6% 15,353 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.04% Reduce -25.0% 15,000 $3.2M
Sit Investment Associates Inc. 0.07% No change 14,547 $3.1M
Atria Investments, Inc 0.04% Reduce -3.2% 14,519 $3.1M
Russell Investments Group, Ltd. 0.00% Reduce -19.0% 14,484 $3.1M
Alaska Permanent Fund Corp 0.04% Add +5.9% 14,232 $3.0M
US Bancorp \de 0.00% Reduce -6.1% 13,991 $3.0M
Snider Financial Group 1.16% Reduce -21.1% 13,029 $2.8M
State of Tennessee, Department of Treasury 0.01% No change 12,858 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -2.5% 12,756 $2.7M
American Century Companies Inc. 0.00% Reduce -66.0% 12,481 $2.7M
Agf Management Ltd. 0.01% Reduce -19.4% 12,285 $2.6M
Treasurer of the State of North Carolina 0.01% Add +0.7% 12,264 $2.6M
Linden Thomas Advisory Services, LLC 0.42% Add +1.5% 12,122 $2.6M
Argent Capital Management LLC 0.07% Add +0.7% 12,051 $2.6M
M&T Bank Corp 0.01% Add +0.9% 12,020 $2.6M
Pictet Asset Management Holding SA 0.00% Reduce -1.0% 11,675 $2.5M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -16.6% 11,600 $2.5M
Polen Capital Management LLC 0.01% Add +2.6% 11,408 $2.4M
Susquehanna International Group, LLP 0.00% Add +194.4% 11,251 $2.4M
GC Wealth Management RIA, LLC 0.48% New 11,197 $2.4M
Wilkins Investment Counsel Inc. 0.35% Add +77.3% 11,172 $2.4M
Resona Asset Management Co.,Ltd. 0.01% — 11,140 $2.4M
Synovus Financial Corp. 0.03% Add +9.8% 11,062 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -8.6% 10,509 $2.2M
Victory Capital Management Inc. 0.00% Add +70.3% 10,197 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% No change 9,828 $2.1M
Asset Management One Co., Ltd. 0.01% Reduce -5.4% 9,776 $2.1M
TD Private Client Wealth LLC 0.07% Reduce -0.9% 9,632 $2.1M
Daiwa Securities Group Inc. 0.01% Reduce -19.4% 9,534 $2.0M
State of Michigan Retirement System 0.01% Add +2.3% 8,807 $1.9M
Millennium Management 0.00% New 8,801 $1.9M
KBC Group NV 0.01% Add +13.8% 8,593 $1.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +7.4% 8,387 $1.8M
South Dakota Investment Council 0.04% Reduce -5.7% 8,327 $1.8M
Corient Private Wealth LP 0.00% Reduce -0.8% 8,025 $1.7M
Louisiana State Employees Retirement System 0.03% Add +1.3% 8,000 $1.7M
Arizona State Retirement System 0.01% Reduce -1.0% 7,884 $1.7M
Nomura Asset Management Co. Ltd. 0.01% Add +2.5% 7,743 $1.7M
Torray Investment Partners LLC 0.24% Add +14.3% 7,480 $1.6M
Pacer Advisors, Inc. 0.00% Reduce -1.1% 7,395 $1.6M
Thrivent Financial for Lutherans 0.00% Add +0.1% 7,007 $1.5M
Illinois Municipal Retirement Fund 0.02% New 6,973 $1.5M
Oregon Public Employees Retirement Fund 0.03% Reduce -47.6% 6,924 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.0% 6,237 $1.3M
Ameritas Investment Partners, Inc. 0.05% No change 6,188 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% No change 6,185 $1.3M
F/m Investments LLC 0.88% Reduce -0.6% 6,065 $1.3M
Arlington Partners LLC 0.66% New 6,049 $1.3M
STRS Ohio 0.01% Add +21.3% 6,048 $1.3M
New Mexico Educational Retirement Board 0.05% No change 5,922 $1.3M
ABLE Financial Group, LLC 0.49% Add +9.2% 5,884 $1.3M
Verition Fund Management LLC 0.01% Add +238.0% 5,881 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -9.1% 5,713 $1.2M
Azzad Asset Management Inc. 0.14% Reduce -26.3% 5,648 $1.2M
First Trust Advisors LP 0.00% Add +421.9% 5,647 $1.2M
Prudential PLC 0.01% Add +154.5% 5,500 $1.2M
IFM Investors Pty Ltd 0.01% New 5,467 $1.2M
Cetera Investment Advisers 0.00% Add +283.2% 5,395 $1.2M
Panagora Asset Management Inc. 0.01% Reduce -9.4% 5,356 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -4.8% 5,186 $1.1M
Prudential Financial Inc. 0.00% Reduce -3.0% 5,072 $1.1M
Xponance LLC 0.01% Add +43.2% 5,066 $1.1M
WINTON GROUP Ltd 0.07% Add +106.5% 4,825 $1.0M
Mariner, LLC 0.00% Add +20.6% 4,719 $1.0M
Advisor OS, LLC 0.12% Add +11.0% 4,706 $1.0M
Integrated Wealth Concepts LLC 0.01% Add +0.2% 4,532 $967K
DNB Asset Management AS 0.01% New 4,486 $957K
Twin Tree Management, LP 0.02% Add +456.5% 4,274 $912K
CenterBook Partners LP 0.06% New 4,186 $893K
Empowered Funds, LLC 0.02% Add +3.7% 4,108 $876K
Degroof Petercam Asset Management 0.01% No change 4,215 $860K
Allianz Asset Management GmbH 0.00% Reduce -1.6% 3,950 $842K
Portside Wealth Group, LLC 0.15% Add +11.5% 3,896 $831K
FourThought Financial Partners, LLC 0.09% Add +19.1% 3,858 $823K
HRT Financial LP 0.00% New 3,670 $782K
Otter Creek Advisors, LLC 0.52% New 3,500 $746K
MML Investors Services, LLC 0.00% Add +5.4% 3,490 $744K
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 3,436 $733K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +2.8% 3,433 $732K
Bank of Montreal 0.00% Reduce -5.4% 3,343 $716K
TrinityBridge Ltd 0.03% No change 3,339 $712K
Pathstone Holdings, LLC 0.00% Reduce -14.1% 3,311 $706K
Korea Investment CORP 0.00% Reduce -15.8% 3,273 $698K
Bank of Nova Scotia 0.00% Reduce -9.3% 3,226 $688K
LVW Advisors, LLC 0.11% Reduce -2.6% 3,172 $677K
SkyView Investment Advisors, LLC 0.12% New 3,084 $658K
HighTower Advisors, LLC 0.00% Reduce -44.7% 3,088 $654K
State of Alaska, Department of Revenue 0.01% No change 3,029 $646K
Pinebridge Investments, L.P. 0.00% Reduce -88.1% 2,880 $614K
Toronto Dominion Bank 0.00% Reduce -27.2% 2,773 $591K
CIBC Private Wealth Group LLC 0.00% Add +0.4% 2,627 $565K
Mitchell & Pahl Private Wealth, LLC 0.29% Add +10.4% 2,589 $552K
TD Asset Management Inc 0.00% Reduce -7.8% 2,582 $551K
Gotham Asset Management 0.01% Reduce -49.1% 2,549 $544K
Gulf International Bank (UK) Ltd 0.01% No change 2,548 $543K
Axq Capital, LP 0.13% Reduce -23.8% 2,539 $542K
OneDigital Investment Advisors LLC 0.01% Add +1.8% 2,495 $532K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 2,447 $522K
Garrison Asset Management, LLC 0.27% Reduce -1.5% 2,443 $521K
Norden Group LLC 0.10% Add +53.1% 2,375 $507K
Federated Hermes, Inc. 0.00% Reduce -8.0% 2,370 $505K
Legacy Advisors, LLC 0.06% Add +8.4% 2,365 $504K
Fox Run Management, L.L.C. 0.11% Add +60.8% 2,340 $499K
Securian Asset Management, Inc. 0.01% Reduce -4.2% 2,302 $491K
FMR LLC 0.00% Reduce -98.8% 2,300 $491K
Stephens Inc. 0.01% Add +44.3% 2,296 $490K
Equitable Trust Co. 0.03% No change 2,234 $476K
Baker Tilly Wealth Management, LLC 0.09% Add +6.5% 2,227 $475K
Intech Investment Management LLC 0.01% New 2,199 $469K
Crossmark Global Holdings, Inc. 0.01% Add +2.7% 2,184 $466K
Tower Research Capital LLC (TRC) 0.01% Reduce -29.0% 2,180 $465K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -33.1% 2,087 $445K
Caisse de depot et placement du Quebec 0.00% Reduce -74.0% 2,086 $445K
Maryland State Retirement & Pension System 0.01% No change 2,170 $433K
Outlook Wealth Advisors, LLC 0.13% No change 2,026 $432K
B. Riley Wealth Advisors, Inc. 0.01% Add +89.4% 2,114 $432K
Everpar Advisors LLC 0.26% Reduce -38.4% 1,983 $423K
KLR Investment Advisors, LLC 0.29% Reduce -4.2% 2,063 $407K
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.7% 1,877 $400K
Heritage Wealth Management, LLC 0.20% Reduce -5.2% 1,876 $400K
Lombard Odier Asset Management (USA) Corp 0.06% New 1,858 $396K
Storebrand Asset Management As 0.00% Reduce -36.4% 1,847 $394K
Lincoln National Corp. 0.01% Add +11.5% 1,816 $387K
Entropy Technologies, LP 0.04% New 1,793 $382K
CoreCap Advisors, LLC 0.02% Add +5.0% 1,790 $382K
Park Avenue Securities LLC 0.00% Reduce -2.5% 1,767 $377K
Captrust Financial Advisors 0.00% Reduce -21.8% 1,745 $372K
Commonwealth Equity Services, LLC 0.00% Add +34.1% 1,706 $364K
Tidal Investments LLC 0.01% Add +53.5% 1,691 $361K
Bayesian Capital Management, LP 0.03% New 1,674 $357K
Meridian Financial Partners LLC 0.46% No change 1,764 $354K
ProShare Advisors LLC 0.00% Reduce -6.5% 1,596 $340K
Wesbanco Bank Inc. 0.01% New 1,548 $330K
Axxcess Wealth Management, LLC 0.01% Reduce -2.2% 1,531 $327K
Osaic Holdings, Inc. 0.00% Reduce -91.0% 1,526 $325K
Apollon Wealth Management, LLC 0.01% Reduce -13.2% 1,514 $323K
Dynasty Wealth Management, LLC 0.01% — 1,513 $323K
Commerce Bank 0.00% Reduce -1.1% 1,503 $321K
Kestra Advisory Services, LLC 0.00% Add +5.1% 1,488 $317K
Alliance Wealth Advisors, LLC 0.09% Reduce -1.3% 1,484 $317K
Assenagon Asset Management S.A. 0.00% Add +4.5% 1,476 $315K
Gibbs Wealth Management 0.18% — 1,470 $314K
Utah Retirement Systems 0.00% Reduce -69.5% 1,470 $314K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -52.9% 1,426 $304K
PNC Financial Services Group, Inc. 0.00% Add +1.9% 1,419 $303K
Precision Wealth Strategies, LLC 0.28% Reduce -1.5% 1,396 $298K
MJP Associates Inc. 0.06% Add +20.9% 1,349 $288K
Exchange Capital Management, Inc. 0.05% Reduce -0.7% 1,334 $285K
Swiss Life Asset Management Ltd 0.00% Reduce -51.7% 1,329 $283K
Cerity Partners LLC 0.00% New 1,321 $282K
EverSource Wealth Advisors, LLC 0.02% Reduce -0.6% 1,415 $279K
Castleview Partners, LLC 0.16% New 1,303 $278K
E. Ohman J:or Asset Management AB 0.01% No change 1,300 $277K
Wallace Advisory Group, LLC 0.21% Add +14.4% 1,250 $275K
Hartline Investment Corp./ 0.05% New 1,229 $262K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% New 1,229 $262K
Shelton Capital Management 0.01% No change 1,208 $258K
Whittier Trust Co. 0.00% Reduce -1.6% 1,191 $254K
Cibc World Markets Corp. 0.00% New 1,174 $250K
Ostrum Asset Management 0.02% No change 1,161 $248K
Wealth Enhancement Advisory Services, LLC 0.00% No change 1,157 $247K
SYSTM Wealth Solutions LLC 0.03% Add +460.2% 1,154 $246K
Thrive Wealth Management, LLC 0.05% Add +12.2% 1,148 $245K
Brown Advisory Inc. 0.00% Reduce -88.4% 1,142 $244K
Studio Investment Management LLC 0.06% Add +11.0% 1,137 $242K
Nebula Research & Development LLC 0.05% New 1,129 $241K
Ethic Inc. 0.01% Reduce -33.8% 1,126 $240K
Veltria Advisors Corp. 0.06% New 1,102 $235K
Simplex Trading, LLC 0.01% Reduce -51.2% 1,105 $235K
D.A. Davidson & Co. 0.00% Reduce -0.4% 1,085 $231K
Creative Planning 0.00% Add +4.4% 1,077 $230K
Wealth Alliance, LLC 0.03% Add +0.4% 1,066 $227K
Paloma Partners Management Co 0.05% New 1,028 $219K
Black Swift Group, LLC 0.05% New 1,000 $213K
Schonfeld Strategic Advisors LLC 0.00% New 1,000 $213K
Oppenheimer Asset Management Inc. 0.00% New 990 $211K
Quantum Private Wealth, LLC 0.08% No change 984 $210K
Shepherd Financial Partners LLC 0.03% No change 970 $207K
Quantinno Capital Management LP 0.00% New 968 $206K
Handelsinvest Investeringsforvaltning 0.10% Reduce -34.1% 961 $205K
Profund Advisors LLC 0.01% New 958 $204K
Hantz Financial Services, Inc. 0.00% Add +0.2% 950 $203K
Snowden Capital Advisors LLC 0.01% Add +4.1% 949 $202K
Steph & Co. 0.06% Add +87.9% 791 $169K
Ofi Invest Asset Management 0.00% New 812 $160K
Eagle Bay Advisors LLC 0.10% Reduce -18.7% 733 $156K
Shell Asset Management Co. 0.01% No change 728 $145K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Add +276.5% 674 $144K
Vestcor Inc 0.00% Reduce -0.7% 670 $143K
Steward Partners Investment Advisory, LLC 0.00% Reduce -10.7% 660 $141K
Macquarie Group Ltd. 0.00% No change 638 $136K
Nisa Investment Advisors, LLC 0.00% Reduce -49.3% 614 $131K
Federation des caisses Desjardins du Quebec 0.00% Add +186.1% 535 $115K
Covestor Ltd 0.06% Add +36.0% 468 $100K
Principal Securities, Inc. 0.00% Add +23.4% 411 $88K
Catalyst Funds Management Pty Ltd 0.02% — 400 $85K
UniSuper Management Pty Ltd 0.00% Add +100.0% 400 $85K
Van Eck Associates Corp. 0.00% Add +124.8% 380 $81K
Pinnacle Financial Partners Inc 0.00% No change 296 $63K
Fifth Third Bancorp 0.00% Add +1.4% 296 $63K
Rakuten Investment Management, Inc. 0.00% Add +1081.0% 248 $53K
Avior Wealth Management, LLC 0.00% New 247 $53K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.0% 232 $49K
Benjamin Edwards Inc. 0.01% Reduce -76.7% 228 $49K
Benjamin F. Edwards & Company, Inc. 0.00% Add +561.8% 225 $48K
TD Waterhouse Canada Inc. 0.00% No change 220 $46K
Quadrant Capital Group LLC 0.00% Reduce -5.8% 212 $45K
Cwm, LLC 0.00% Add +18.1% 209 $45K
Bessemer Group Inc. 0.00% Reduce -50.8% 197 $42K
NewEdge Advisors, LLC 0.00% Add +1.8% 173 $37K
Compass Wealth Management LLC 0.01% No change 140 $30K
Venturi Wealth Management, LLC 0.00% No change 118 $25K
SouthState Bank Corp 0.00% New 117 $25K
Walleye Trading LLC 0.00% Reduce -97.7% 113 $24K
National Bank of Canada 0.00% Add +1.8% 111 $23K
GAMMA Investing LLC 0.00% Reduce -4.5% 105 $22K
Advisors Asset Management, Inc. 0.00% Reduce -3.7% 105 $22K
Janiczek Wealth Management, LLC 0.00% No change 101 $22K
Arax Advisory Partners 0.00% No change 97 $21K
HM Payson & Co. 0.00% New 97 $21K
Park Place Capital Corp 0.01% No change 97 $21K
First Horizon Advisors, Inc. 0.00% Add +10.3% 96 $20K
Signaturefd, LLC 0.00% Reduce -39.1% 92 $20K
CI Investments Inc. 0.00% Add +14.1% 89 $19K
Rise Advisors, LLC 0.01% New 87 $19K
Colonial Trust Advisors 0.00% New 85 $18K
Tortoise Investment Management, LLC 0.00% New 72 $15K
Colonial Trust Co / SC 0.00% New 69 $15K
AdvisorNet Financial, Inc 0.00% Add +900.0% 60 $13K
Huntington National Bank 0.00% Add +16.3% 50 $11K
Private Trust Co. NA 0.00% Reduce -6.1% 46 $10K
Allworth Financial LP 0.00% Add +1333.3% 43 $9K
Parallel Advisors, LLC 0.00% Add +104.8% 43 $9K
C M Bidwell & Associates Ltd. 0.01% No change 42 $9K
Quent Capital, LLC 0.00% Reduce -14.3% 42 $9K
Crewe Advisors LLC 0.00% New 38 $8K
Assetmark, Inc. 0.00% Reduce -98.4% 36 $8K
Smartleaf Asset Management LLC 0.00% Add +0.0% 36 $8K
Global Retirement Partners, LLC 0.00% No change 34 $7K
Bruce G. Allen Investments, LLC 0.00% Reduce -39.1% 28 $6K
Zions Bancorporation, N.A. 0.00% No change 25 $5K
Bell Investment Advisors, Inc 0.00% No change 22 $5K
GPS Wealth Strategies Group, LLC 0.00% No change 20 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% — 19 $4K
Credit Agricole S A 0.00% New 20 $4K
JFS Wealth Advisors, LLC 0.00% No change 18 $4K
Balefire, LLC 0.00% No change 18 $4K
Washington Trust Advisors, Inc. 0.00% No change 17 $4K
Wolff Wiese Magana LLC 0.00% No change 17 $4K
Key Financial Inc 0.00% No change 16 $3K
Harbour Investments, Inc. 0.00% Add +128.6% 16 $3K
Lindbrook Capital, LLC 0.00% Add +18.2% 13 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -13.3% 13 $3K
Farmers & Merchants Investments Inc. 0.00% No change 12 $3K
Farther Finance Advisors, LLC 0.00% Add +66.7% 10 $2K
CENTRAL TRUST Co 0.00% No change 10 $2K
FSA Wealth Management LLC 0.00% No change 9 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -71.9% 9 $2K
IFP Advisors, Inc 0.00% Add +700.0% 8 $2K
Versant Capital Management, Inc 0.00% No change 8 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -60.0% 8 $2K
UMB Bank, n.a. 0.00% New 8 $2K
REAP Financial Group, LLC 0.00% No change 7 $1K
SJS Investment Consulting Inc. 0.00% No change 6 $1K
AlphaQuest LLC 0.00% New 6 $1K
Mather Group, Llc. 0.00% New 5 $1K
Private Wealth Management Group, LLC 0.00% No change 5 $1K
Salem Investment Counselors Inc. 0.00% New 5 $1K
Concourse Financial Group Securities, Inc. 0.00% No change 4 $853
Fairman Group, LLC 0.00% No change 3 $640
Blue Trust, Inc. 0.00% Reduce -57.1% 3 $640
Allspring Global Investments Holdings, LLC 0.00% No change 3 $639
Sachetta, LLC 0.00% No change 2 $441
True Wealth Design, LLC 0.00% Reduce -33.3% 2 $427
Valued Wealth Advisors LLC 0.00% New 1 $214
Cornerstone Planning Group LLC 0.00% No change 1 $203
Financial Management Professionals, Inc. 0.00% No change 2 $0

"% of holder's portfolio" is AZPN's weight in each manager's 13F, not the share of Aspen Technology Inc. the manager owns.