Security key
04342Y104
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 166,368,474
- Total 13F shares
- 53,292,106
- Share change
- +2,951,229
- Total reported value
- $1,126,022,728
- Put/Call ratio
- 97%
- Price per share
- $21.13
- Number of holders
- 218
- Value change
- +$119,194,822
- Number of buys
- 119
- Number of sells
- 96
Report period
Q1 2023
Institutions
218
Top holders
10
ASAN full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,020,864
|
$96,677,297 | — | 31 Dec 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
6,726,819
|
$92,628,298 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,370,902
|
$87,727,321 | — | 31 Dec 2022 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
3.3%
|
5,570,296
|
$76,702,976 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,891,860
|
$26,050,912 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,318,201
|
$18,151,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,093,342
|
$15,055,325 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
1,064,276
|
$14,652,301 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
1,008,941
|
$13,893,118 | — | 31 Dec 2022 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,000,000
|
$13,770,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
841,800
|
$11,591,586 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
809,565
|
$11,148,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
796,593
|
$10,969,085 | — | 31 Dec 2022 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.45%
|
743,728
|
$10,241,135 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
690,899
|
$9,514,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
675,369
|
$9,299,831 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
666,257
|
$9,174,359 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
571,756
|
$7,873,080 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
554,151
|
$7,630,659 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
542,636
|
$7,472,098 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
542,169
|
$7,465,667 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
410,109
|
$5,647,201 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
398,700
|
$5,490,000 | — | 31 Dec 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.23%
|
384,400
|
$5,293,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
366,271
|
$5,043,552 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
336,401
|
$4,632,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
319,197
|
$4,395,000 | — | 31 Dec 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.19%
|
317,974
|
$4,378,501 | — | 31 Dec 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
296,719
|
$4,085,821 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
289,987
|
$3,993,121 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
267,982
|
$3,690,112 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
245,317
|
$3,378,015 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
230,570
|
$3,174,948 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.14%
|
227,933
|
$3,020,112 | — | 31 Dec 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
192,479
|
$2,650,436 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
178,196
|
$2,454,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
174,053
|
$2,396,705 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
172,298
|
$2,372,543 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
170,261
|
$2,344,494 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
166,800
|
$2,296,836 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
148,627
|
$2,046,594 | — | 31 Dec 2022 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
139,000
|
$1,914,030 | — | 31 Dec 2022 | |
| BIT Capital GmbH |
13F
|
Company |
0.08%
|
132,117
|
$1,819,251 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
124,103
|
$1,708,898 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
121,208
|
$1,669,034 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
120,853
|
$1,664,146 | — | 31 Dec 2022 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
114,124
|
$1,571,487 | — | 31 Dec 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
110,952
|
$1,527,809 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
108,750
|
$1,498,000 | — | 31 Dec 2022 | |
| Karani Asset Management LLC |
13F
|
Company |
0.06%
|
102,937
|
$1,417,442 | — | 31 Dec 2022 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q1 2023
As of 31 Mar 2023,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
218 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,292,106 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
220
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
213
Q1 2023 holders
218
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.