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

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
13F
BlackRock Finance, Inc.
13F
Company
3.9%
6,723,586
$142,069,373 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.8%
6,566,004
$138,739,665 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2.3%
3,960,782
$83,691,324 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
2,047,944
$43,273,057 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.86%
1,498,311
$31,659,311 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
1,493,500
$31,558,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
1,393,948
$29,454,136 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.78%
1,356,252
$28,657,605 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.76%
1,316,940
$27,826,942 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,170,253
$24,727,000 31 Mar 2023
13F
NORGES BANK
13F
Company
0.61%
1,055,175
$22,295,848 31 Mar 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.58%
1,000,000
$21,130,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.55%
961,938
$20,325,750 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.49%
844,200
$17,837,946 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.4%
700,708
$14,805,960 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.39%
680,874
$14,386,868 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
677,283
$14,310,990 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
602,981
$12,741,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
575,055
$12,150,912 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.33%
566,819
$11,976,894 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
560,710
$11,847,802 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.31%
534,679
$11,298,000 31 Mar 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.24%
422,827
$8,934,334 31 Mar 2023
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
400,000
$8,452,000 31 Mar 2023
13F
Whetstone Capital Advisors, LLC
13F
Company
0.23%
394,000
$8,325,000 31 Mar 2023
13F
BLOOM TREE PARTNERS, LLC
13F
Company
0.23%
391,901
$8,280,868 31 Mar 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.21%
363,253
$7,675,536 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
348,853
$7,371,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
287,662
$6,078,299 31 Mar 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
233,383
$4,932,000 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.13%
225,000
$4,754,250 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.12%
211,204
$4,462,741 31 Mar 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.12%
210,000
$4,437,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
207,353
$4,381,368 31 Mar 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.11%
192,009
$4,057,150 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.1%
176,343
$3,726,133 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.09%
156,953
$3,316,416 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.09%
151,100
$3,192,743 31 Mar 2023
13F
UBS Group AG
13F
Company
0.09%
147,993
$3,127,092 31 Mar 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.08%
136,262
$2,879,216 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.08%
133,800
$2,827,000 31 Mar 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.07%
115,540
$2,441,000 31 Mar 2023
13F
TIEDEMANN ADVISORS, LLC
13F
Company
0.07%
114,124
$2,411,440 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
107,801
$2,277,835 31 Mar 2023
13F
Gotham Asset Management, LLC
13F
Company
0.06%
106,684
$2,254,233 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.06%
102,138
$2,157,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
100,056
$2,114,000 31 Mar 2023
13F

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.