Security key
04342Y104
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
- 166,368,474
- 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
Report period
Q4 2022
Institutions
213
Top holders
10
ASAN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
4.5%
|
7,536,622
|
$167,539,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
6,857,364
|
$152,440,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,274,693
|
$139,485,000 | — | 30 Sep 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.5%
|
5,834,769
|
$129,707,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
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 |
1%
|
1,708,847
|
$37,988,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,508,370
|
$33,531,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
1,498,281
|
$33,307,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
1,486,759
|
$33,051,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,283,228
|
$28,526,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,178,740
|
$26,202,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
1,150,108
|
$25,567,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
1,121,900
|
$24,940,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
1,042,832
|
$23,182,000 | — | 30 Sep 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,000,000
|
$22,230,000 | — | 30 Sep 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.55%
|
919,039
|
$20,430,237 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
912,300
|
$20,280,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
819,918
|
$18,227,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
698,672
|
$15,532,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
674,809
|
$15,001,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.36%
|
592,762
|
$13,177,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
559,643
|
$12,440,864 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
544,152
|
$12,097,000 | — | 30 Sep 2022 | |
| Cavalry Management Group, LLC |
13F
|
Company |
0.31%
|
518,558
|
$11,528,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
509,739
|
$11,332,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
481,739
|
$10,709,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
461,740
|
$10,264,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
392,423
|
$8,723,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
358,187
|
$7,962,000 | — | 30 Sep 2022 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
350,000
|
$7,781,000 | — | 30 Sep 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.19%
|
309,493
|
$6,880,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
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 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
231,416
|
$5,144,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.14%
|
227,032
|
$5,047,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
163,700
|
$3,639,000 | — | 30 Sep 2022 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
156,400
|
$3,476,000 | — | 30 Sep 2022 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
149,766
|
$2,905,000 | — | 30 Sep 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.09%
|
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 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
128,227
|
$2,850,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
115,491
|
$2,567,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
115,470
|
$2,568,000 | — | 30 Sep 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
114,124
|
$2,537,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
110,526
|
$2,457,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
102,483
|
$1,925,000 | — | 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
As of 31 Dec 2022,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,293,628 shares.
The largest 10 holders included
VANGUARD GROUP INC, Champlain Investment Partners, LLC, BlackRock Inc., HIMENSION CAPITAL (SINGAPORE) PTE. LTD., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, FIRST TRUST ADVISORS LP, D. E. Shaw & Co., Inc., and GENERATION INVESTMENT MANAGEMENT LLP.
This page lists
214
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
227
Q4 2022 holders
213
Holder diff
-14
| 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).
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.