Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 57,049,116
- Share change
- +3,752,649
- Total reported value
- $1,257,583,482
- Put/Call ratio
- 98%
- Price per share
- $22.04
- Number of holders
- 224
- Value change
- +$84,019,071
- Number of buys
- 99
- Number of sells
- 111
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.
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 |
4.4%
|
7,636,547
|
$161,360,238 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,723,586
|
$142,069,373 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
6,566,004
|
$138,739,665 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
3,960,782
|
$83,691,324 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
2,047,944
|
$43,273,057 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,498,311
|
$31,659,311 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
1,493,500
|
$31,558,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,393,948
|
$29,454,136 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
1,356,252
|
$28,657,605 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.76%
|
1,316,940
|
$27,826,942 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,170,253
|
$24,727,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
1,055,175
|
$22,295,848 | — | 31 Mar 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$21,130,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
961,938
|
$20,325,750 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
844,200
|
$17,837,946 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
700,708
|
$14,805,960 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
680,874
|
$14,386,868 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
677,283
|
$14,310,990 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
602,981
|
$12,741,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
575,055
|
$12,150,912 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
566,819
|
$11,976,894 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
560,710
|
$11,847,802 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.31%
|
534,679
|
$11,298,000 | — | 31 Mar 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.24%
|
422,827
|
$8,934,334 | — | 31 Mar 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
400,000
|
$8,452,000 | — | 31 Mar 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.23%
|
394,000
|
$8,325,000 | — | 31 Mar 2023 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.23%
|
391,901
|
$8,280,868 | — | 31 Mar 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.21%
|
363,253
|
$7,675,536 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
348,853
|
$7,371,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
287,662
|
$6,078,299 | — | 31 Mar 2023 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
234,939
|
$4,964,261 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
233,383
|
$4,932,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.13%
|
225,000
|
$4,754,250 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
211,204
|
$4,462,741 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
210,000
|
$4,437,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
207,353
|
$4,381,368 | — | 31 Mar 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.11%
|
192,009
|
$4,057,150 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
176,343
|
$3,726,133 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
156,953
|
$3,316,416 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
151,100
|
$3,192,743 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
147,993
|
$3,127,092 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
136,262
|
$2,879,216 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.08%
|
133,800
|
$2,827,000 | — | 31 Mar 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
115,540
|
$2,441,000 | — | 31 Mar 2023 | |
| TIEDEMANN ADVISORS, LLC |
13F
|
Company |
0.07%
|
114,124
|
$2,411,440 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
107,801
|
$2,277,835 | — | 31 Mar 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.06%
|
106,684
|
$2,254,233 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
102,138
|
$2,157,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
100,056
|
$2,114,000 | — | 31 Mar 2023 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q2 2023
As of 30 Jun 2023,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,049,116 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
218
Q2 2023 holders
224
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.