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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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
6,723,494
|
$148,185,807 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
6,446,849
|
$142,088,552 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
3,494,315
|
$77,014,702 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,211,225
|
$48,735,399 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.97%
|
1,684,432
|
$37,124,881 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
1,599,018
|
$35,242,357 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,514,970
|
$33,389,953 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.86%
|
1,496,042
|
$32,972,766 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
1,426,216
|
$31,434,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,412,438
|
$31,130,134 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
1,260,808
|
$27,788,208 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
1,094,440
|
$24,121,458 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
1,016,928
|
$22,413,093 | — | 30 Jun 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$22,040,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
989,175
|
$21,801,417 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.53%
|
911,964
|
$20,099,686 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
901,182
|
$19,862,051 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
734,804
|
$16,195,080 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.42%
|
727,061
|
$16,024,424 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.39%
|
675,000
|
$14,877,000 | — | 30 Jun 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
625,000
|
$13,775,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
591,572
|
$13,038,247 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.32%
|
561,929
|
$12,385,000 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
529,900
|
$11,678,996 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.23%
|
393,837
|
$8,680,167 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
392,323
|
$8,646,798 | — | 30 Jun 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.2%
|
353,627
|
$7,793,939 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
288,801
|
$6,365,174 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
256,169
|
$5,645,965 | — | 30 Jun 2023 | |
| 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 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
242,524
|
$5,345,229 | — | 30 Jun 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
230,000
|
$5,069,000 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
227,841
|
$5,021,616 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
185,459
|
$4,087,516 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
182,610
|
$4,024,724 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
168,849
|
$3,721,432 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
154,300
|
$3,400,772 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
135,303
|
$2,982,078 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
115,252
|
$2,540,000 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
110,322
|
$2,431,497 | — | 30 Jun 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.06%
|
110,000
|
$2,424,400 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
108,099
|
$2,382,501 | — | 30 Jun 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
108,000
|
$2,380,320 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
107,655
|
$2,372,716 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
107,801
|
$2,277,835 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
103,295
|
$2,276,622 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
102,501
|
$2,258,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
102,112
|
$2,247,485 | — | 30 Jun 2023 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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