Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 50,293,628
- Share change
- -12,122,578
- Total reported value
- $692,420,382
- Put/Call ratio
- 88%
- Price per share
- $13.77
- Number of holders
- 213
- Value change
- -$195,615,734
- Number of buys
- 95
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
4.3%
|
7,536,622
|
$167,539,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
6,857,364
|
$152,440,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
6,274,693
|
$139,485,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.4%
|
5,834,769
|
$129,707,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,438,249
|
$54,202,276 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,843,981
|
$40,992,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,708,847
|
$37,988,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,508,370
|
$33,531,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,498,281
|
$33,307,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
1,486,759
|
$33,051,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,283,228
|
$28,526,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
1,178,740
|
$26,202,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
1,150,108
|
$25,567,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
1,121,900
|
$24,940,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
1,042,832
|
$23,182,000 | — | 30 Sep 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$22,230,000 | — | 30 Sep 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.53%
|
919,039
|
$20,430,237 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
912,300
|
$20,280,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
819,918
|
$18,227,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
698,672
|
$15,532,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
674,809
|
$15,001,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
592,762
|
$13,177,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
559,643
|
$12,440,864 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
544,152
|
$12,097,000 | — | 30 Sep 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.3%
|
518,558
|
$11,528,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
509,739
|
$11,332,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
481,739
|
$10,709,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
461,740
|
$10,264,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
392,423
|
$8,723,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
358,187
|
$7,962,000 | — | 30 Sep 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
350,000
|
$7,781,000 | — | 30 Sep 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.18%
|
309,493
|
$6,880,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
303,627
|
$6,750,000 | — | 30 Sep 2022 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.17%
|
290,676
|
$6,462,000 | — | 30 Sep 2022 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.16%
|
270,600
|
$6,015,000 | — | 30 Sep 2022 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
231,416
|
$5,144,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.13%
|
227,032
|
$5,047,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
163,700
|
$3,639,000 | — | 30 Sep 2022 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
156,400
|
$3,476,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.08%
|
146,006
|
$3,245,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
134,950
|
$3,000,000 | — | 30 Sep 2022 | |
| Karani Asset Management LLC |
13F
|
Company |
0.08%
|
132,283
|
$2,941,000 | — | 30 Sep 2022 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
149,766
|
$2,905,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
128,227
|
$2,850,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
115,470
|
$2,568,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
115,491
|
$2,567,000 | — | 30 Sep 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
114,124
|
$2,537,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
110,526
|
$2,457,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
101,935
|
$2,266,000 | — | 30 Sep 2022 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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