Security key
04342Y104
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 166,368,474
- Total 13F shares
- 43,370,616
- Share change
- +8,606,098
- Total reported value
- $1,239,891,649
- Put/Call ratio
- 58%
- Price per share
- $28.58
- Number of holders
- 153
- Value change
- +$244,591,725
- Number of buys
- 101
- Number of sells
- 59
Report period
Q1 2021
Institutions
153
Top holders
10
ASAN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Asana, Inc. SEC filings
Asana, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04342Y104
Recent filing periods:
Top shareholders of ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.8%
|
6,251,944
|
$184,745,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
4,547,122
|
$134,367,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
3,325,340
|
$98,264,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.8%
|
3,026,048
|
$89,420,000 | — | 31 Dec 2020 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
2,419,454
|
$71,495,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
2,390,692
|
$70,645,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,222,996
|
$65,689,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.88%
|
1,460,114
|
$43,146,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.62%
|
1,027,581
|
$30,365,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
938,170
|
$27,723,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
895,639
|
$26,466,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
860,962
|
$25,441,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
541,193
|
$15,992,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
358,677
|
$10,599,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
315,202
|
$9,315,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
299,700
|
$8,856,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
205,468
|
$6,072,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
204,976
|
$6,057,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
185,150
|
$5,470,000 | — | 31 Dec 2020 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.11%
|
182,435
|
$5,391,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
147,336
|
$4,354,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
136,392
|
$4,030,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
133,705
|
$3,951,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
130,713
|
$3,863,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
119,265
|
$3,524,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
117,409
|
$3,469,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
105,745
|
$3,125,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.06%
|
100,000
|
$2,955,000 | — | 31 Dec 2020 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.06%
|
100,000
|
$2,955,000 | — | 31 Dec 2020 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.06%
|
95,121
|
$2,811,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
89,345
|
$2,640,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
87,323
|
$2,580,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
76,015
|
$2,246,000 | — | 31 Dec 2020 | |
| Source Financial Advisors LLC |
13F
|
Company |
0.05%
|
75,844
|
$2,241,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
75,578
|
$2,233,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
71,038
|
$2,099,000 | — | 31 Dec 2020 | |
| Axel Capital Management, LLC |
13F
|
Company |
0.04%
|
70,000
|
$2,069,000 | — | 31 Dec 2020 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.04%
|
67,355
|
$1,990,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
66,698
|
$1,970,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
66,560
|
$1,967,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
59,185
|
$1,749,000 | — | 31 Dec 2020 | |
| SEVEN EIGHT CAPITAL, LP |
13F
|
Company |
0.03%
|
52,964
|
$1,565,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
44,697
|
$1,321,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
44,076
|
$1,305,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.03%
|
42,905
|
$1,268,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
39,841
|
$1,178,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
39,801
|
$1,176,000 | — | 31 Dec 2020 | |
| DUMAC, INC. |
13F
|
Company |
0.02%
|
37,970
|
$1,122,000 | — | 31 Dec 2020 | |
| Trustees of Columbia University in the City of New York |
13F
|
Company |
0.02%
|
37,970
|
$1,122,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
36,166
|
$1,069,000 | — | 31 Dec 2020 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q1 2021
As of 31 Mar 2021,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,370,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, Champlain Investment Partners, LLC, GENERATION INVESTMENT MANAGEMENT LLP, GILDER GAGNON HOWE & CO LLC, TIGER GLOBAL MANAGEMENT LLC, Allianz Asset Management GmbH, Capital Research Global Investors, 12 West Capital Management LP, ANGLEPOINT ASSET MANAGEMENT, LTD., and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
134
Q1 2021 holders
153
Holder diff
19
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.