Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 62,567,901
- Share change
- +8,933,222
- Total reported value
- $1,390,145,522
- Put/Call ratio
- 71%
- Price per share
- $22.23
- Number of holders
- 227
- Value change
- +$212,014,079
- Number of buys
- 110
- Number of sells
- 104
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 |
3.9%
|
6,709,150
|
$117,947,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
6,372,161
|
$112,023,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
4,885,464
|
$85,886,000 | — | 30 Jun 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
2.4%
|
4,231,366
|
$74,387,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,830,680
|
$32,184,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,822,529
|
$32,040,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,749,444
|
$30,755,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.94%
|
1,629,476
|
$28,646,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.89%
|
1,550,000
|
$27,249,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
1,538,489
|
$27,047,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,331,082
|
$23,400,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
1,323,400
|
$23,265,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
1,127,630
|
$19,824,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
1,029,838
|
$18,105,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
1,021,042
|
$17,950,000 | — | 30 Jun 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$17,580,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
962,001
|
$16,912,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
811,394
|
$14,265,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
693,336
|
$12,189,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
640,029
|
$11,252,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
593,465
|
$10,433,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
528,740
|
$9,295,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
466,810
|
$8,206,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.26%
|
452,562
|
$7,956,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
440,785
|
$7,749,000 | — | 30 Jun 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.23%
|
399,643
|
$7,026,000 | — | 30 Jun 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
384,432
|
$6,758,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
345,561
|
$6,075,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.01%
|
12,758
|
$6,041,000 | — | 30 Jun 2022 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.19%
|
325,337
|
$5,719,000 | — | 30 Jun 2022 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
291,227
|
$5,120,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
276,420
|
$4,859,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
272,613
|
$4,793,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
243,336
|
$4,277,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
238,813
|
$4,199,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.13%
|
226,220
|
$3,977,000 | — | 30 Jun 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
220,000
|
$3,868,000 | — | 30 Jun 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.12%
|
201,623
|
$3,545,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
181,152
|
$3,185,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
177,585
|
$3,122,000 | — | 30 Jun 2022 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
156,400
|
$2,749,000 | — | 30 Jun 2022 | |
| Karani Asset Management LLC |
13F
|
Company |
0.09%
|
148,994
|
$2,619,000 | — | 30 Jun 2022 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
147,599
|
$2,593,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
146,600
|
$2,577,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.08%
|
143,035
|
$2,514,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
123,313
|
$2,168,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
116,668
|
$2,051,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
116,500
|
$2,048,000 | — | 30 Jun 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
114,124
|
$2,006,000 | — | 30 Jun 2022 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.