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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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
VANGUARD GROUP INC
13F
Company
3.9%
6,709,150
$117,947,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
6,372,161
$112,023,000 30 Jun 2022
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
4,885,464
$85,886,000 30 Jun 2022
13F
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
13F
Company
2.4%
4,231,366
$74,387,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
1.1%
1,830,680
$32,184,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1%
1,822,529
$32,040,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1%
1,749,444
$30,755,000 30 Jun 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.94%
1,629,476
$28,646,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.89%
1,550,000
$27,249,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.89%
1,538,489
$27,047,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
1,331,082
$23,400,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
1,323,400
$23,265,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.65%
1,127,630
$19,824,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
1,029,838
$18,105,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
1,021,042
$17,950,000 30 Jun 2022
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.58%
1,000,000
$17,580,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.55%
962,001
$16,912,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
811,394
$14,265,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.4%
693,336
$12,189,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.37%
640,029
$11,252,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
593,465
$10,433,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.3%
528,740
$9,295,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.27%
466,810
$8,206,000 30 Jun 2022
13F
CI INVESTMENTS INC.
13F
Company
0.26%
452,562
$7,956,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.25%
440,785
$7,749,000 30 Jun 2022
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.23%
399,643
$7,026,000 30 Jun 2022
13F
Whetstone Capital Advisors, LLC
13F
Company
0.22%
384,432
$6,758,000 30 Jun 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.2%
345,561
$6,075,000 30 Jun 2022
13F
HighTower Trust Company, N.A.
13F
Company
0.01%
12,758
$6,041,000 30 Jun 2022
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.19%
325,337
$5,719,000 30 Jun 2022
13F
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
13F
MARSHALL WACE, LLP
13F
Company
0.16%
276,420
$4,859,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.16%
272,613
$4,793,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
243,336
$4,277,000 30 Jun 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
238,813
$4,199,000 30 Jun 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.13%
226,220
$3,977,000 30 Jun 2022
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
220,000
$3,868,000 30 Jun 2022
13F
Stanley-Laman Group, Ltd.
13F
Company
0.12%
201,623
$3,545,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
181,152
$3,185,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.1%
177,585
$3,122,000 30 Jun 2022
13F
Spark Investment Management LLC
13F
Company
0.09%
156,400
$2,749,000 30 Jun 2022
13F
Karani Asset Management LLC
13F
Company
0.09%
148,994
$2,619,000 30 Jun 2022
13F
DFPG INVESTMENTS, LLC
13F
Company
0.09%
147,599
$2,593,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.08%
146,600
$2,577,000 30 Jun 2022
13F
Graham Capital Management, L.P.
13F
Company
0.08%
143,035
$2,514,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
123,313
$2,168,000 30 Jun 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
116,668
$2,051,000 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.07%
116,500
$2,048,000 30 Jun 2022
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.07%
114,124
$2,006,000 30 Jun 2022
13F

Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2022

As of 30 Sep 2022, Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,567,901 shares. The largest 10 holders included HIMENSION CAPITAL (SINGAPORE) PTE. LTD., VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, Voya Investment Management LLC, Voya Investment Management LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 228 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
217
Q3 2022 holders
227
Holder diff
10
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).

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.
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