Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 53,482,235
- Share change
- -6,473,017
- Total reported value
- $940,245,902
- Put/Call ratio
- 128%
- Price per share
- $17.58
- Number of holders
- 217
- Value change
- -$302,439,547
- Number of buys
- 99
- Number of sells
- 169
Quarterly Holders Quick Answers
What is CUSIP 04342Y104?
CUSIP 04342Y104 identifies ASAN - Asana, Inc. - Class A Common Stock, $0.00001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04342Y104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,425,503
|
$256,827,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
6,135,765
|
$245,246,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
5,708,224
|
$228,158,000 | — | 31 Mar 2022 | |
| Discovery Value Fund |
13F
|
Company |
1.3%
|
2,238,543
|
$89,475,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,175,814
|
$86,967,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
2,018,571
|
$80,682,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,852,856
|
$74,058,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,736,919
|
$69,425,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.98%
|
1,706,400
|
$68,205,000 | — | 31 Mar 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.97%
|
1,678,465
|
$67,088,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,577,500
|
$63,053,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
1,444,092
|
$57,720,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,355,404
|
$54,128,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,227,082
|
$49,046,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
1,184,262
|
$47,335,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
1,079,465
|
$43,146,000 | — | 31 Mar 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$39,970,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
811,943
|
$32,454,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
807,758
|
$32,286,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
795,376
|
$31,791,000 | — | 31 Mar 2022 | |
| 12 West Capital Management LP |
13F
|
Company |
0.46%
|
790,000
|
$31,576,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
705,112
|
$28,184,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
679,251
|
$27,150,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
613,370
|
$26,474,000 | — | 31 Mar 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.36%
|
623,432
|
$24,918,577 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
621,555
|
$24,844,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
548,417
|
$21,920,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
506,183
|
$20,232,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
489,585
|
$19,568,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
441,209
|
$17,635,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
439,397
|
$17,562,698 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
404,500
|
$16,168,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.23%
|
393,862
|
$15,743,000 | — | 31 Mar 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
384,432
|
$15,366,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
359,170
|
$14,356,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
338,239
|
$13,519,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
334,453
|
$13,369,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
314,070
|
$12,553,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
288,500
|
$11,531,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
277,813
|
$11,104,000 | — | 31 Mar 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
275,907
|
$11,028,002 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
264,994
|
$10,593,000 | — | 31 Mar 2022 | |
| Karani Asset Management LLC |
13F
|
Company |
0.15%
|
252,940
|
$10,110,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
211,874
|
$8,469,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
211,148
|
$8,439,000 | — | 31 Mar 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
203,112
|
$8,118,000 | — | 31 Mar 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.11%
|
184,318
|
$7,367,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
180,312
|
$7,206,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
174,612
|
$6,979,242 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
163,894
|
$6,551,000 | — | 31 Mar 2022 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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