Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)

CUSIP: 04342Y104

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock, $0.00001 par value per share
Shares outstanding
173,589,068
Total 13F shares
53,454,857
Share change
-3,628,727
Total reported value
$978,798,218
Put/Call ratio
96%
Price per share
$18.31
Number of holders
231
Value change
-$75,170,460
Number of buys
123
Number of sells
90

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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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
5.1%
8,779,827
$193,507,387 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
3.9%
6,723,494
$148,185,807 30 Jun 2023
13F
Champlain Investment Partners, LLC
13F
Company
3.7%
6,446,849
$142,088,552 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
3,494,315
$77,014,702 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
2,211,225
$48,735,399 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.97%
1,684,432
$37,124,881 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
1,599,018
$35,242,357 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,514,970
$33,389,953 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.86%
1,496,042
$32,972,766 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.82%
1,426,216
$31,434,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
1,412,438
$31,130,134 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.73%
1,260,808
$27,788,208 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.63%
1,094,440
$24,121,458 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.59%
1,016,928
$22,413,093 30 Jun 2023
13F
GENERATION INVESTMENT MANAGEMENT LLP
13F
Company
0.58%
1,000,000
$22,040,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.57%
989,175
$21,801,417 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.53%
911,964
$20,099,686 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.52%
901,182
$19,862,051 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.42%
734,804
$16,195,080 30 Jun 2023
13F
Man Group plc
13F
Company
0.42%
727,061
$16,024,424 30 Jun 2023
13F
LMR Partners LLP
13F
Company
0.39%
675,000
$14,877,000 30 Jun 2023
13F
WESTERLY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
625,000
$13,775,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
591,572
$13,038,247 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.32%
561,929
$12,385,000 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
529,900
$11,678,996 30 Jun 2023
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
0.23%
393,837
$8,680,167 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
392,323
$8,646,798 30 Jun 2023
13F
Stanley-Laman Group, Ltd.
13F
Company
0.2%
353,627
$7,793,939 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
288,801
$6,365,174 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
256,169
$5,645,965 30 Jun 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
Whetstone Capital Advisors, LLC
13F
Company
0.14%
244,000
$5,378,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
242,524
$5,345,229 30 Jun 2023
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.13%
230,000
$5,069,000 30 Jun 2023
13F
NORGES BANK
13F
Company
0.13%
227,841
$5,021,616 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.11%
185,459
$4,087,516 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
182,610
$4,024,724 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.1%
168,849
$3,721,432 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.09%
154,300
$3,400,772 30 Jun 2023
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.08%
135,303
$2,982,078 30 Jun 2023
13F
CIBC WORLD MARKET INC.
13F
Company
0.07%
115,252
$2,540,000 30 Jun 2023
13F
Trexquant Investment LP
13F
Company
0.06%
110,322
$2,431,497 30 Jun 2023
13F
FORMULA GROWTH LTD
13F
Company
0.06%
110,000
$2,424,400 30 Jun 2023
13F
UBS Group AG
13F
Company
0.06%
108,099
$2,382,501 30 Jun 2023
13F
BERYLSON CAPITAL PARTNERS, LLC
13F
Company
0.06%
108,000
$2,380,320 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
107,655
$2,372,716 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
107,801
$2,277,835 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.06%
103,295
$2,276,622 30 Jun 2023
13F
HighTower Advisors, LLC
13F
Company
0.06%
102,501
$2,258,000 30 Jun 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.06%
102,112
$2,247,485 30 Jun 2023
13F

Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2023

As of 30 Sep 2023, Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,454,857 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, D. E. Shaw & Co., Inc., STATE STREET CORP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, and Man Group plc. This page lists 232 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
224
Q3 2023 holders
231
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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