Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 57,820,967
- Share change
- +4,188,312
- Total reported value
- $1,099,010,409
- Put/Call ratio
- 111%
- Price per share
- $19.01
- Number of holders
- 214
- Value change
- +$83,313,786
- Number of buys
- 90
- Number of sells
- 108
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.3%
|
9,213,830
|
$168,705,227 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
7,107,411
|
$130,136,696 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
3,339,605
|
$61,148,168 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
2,469,992
|
$45,225,554 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,226,594
|
$40,768,936 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,141,221
|
$39,205,755 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
1,655,390
|
$30,310,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,576,853
|
$28,875,930 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,547,662
|
$28,337,691 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
1,290,451
|
$23,628,158 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,075,742
|
$19,696,836 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
1,054,154
|
$19,301,559 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.59%
|
1,018,270
|
$18,644,524 | — | 30 Sep 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$18,310,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
883,185
|
$16,171,117 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
844,805
|
$15,468,379 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
804,151
|
$14,724,004 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
744,224
|
$13,626,742 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
652,713
|
$11,951,175 | — | 30 Sep 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
625,000
|
$11,443,750 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
0.29%
|
500,000
|
$9,155,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
454,787
|
$8,327,150 | — | 30 Sep 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
376,400
|
$6,892,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
363,819
|
$6,661,526 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
351,000
|
$6,426,810 | — | 30 Sep 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.2%
|
345,572
|
$6,327,423 | — | 30 Sep 2023 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
282,763
|
$5,177,390 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
281,518
|
$5,154,595 | — | 30 Sep 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.15%
|
260,000
|
$4,760,600 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
249,339
|
$4,565,397 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
232,200
|
$4,251,582 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
231,911
|
$4,246,000 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
202,709
|
$3,711,602 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.12%
|
201,183
|
$3,683,661 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
182,764
|
$3,346,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
173,300
|
$3,173,123 | — | 30 Sep 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.1%
|
172,326
|
$3,155,289 | — | 30 Sep 2023 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
171,200
|
$3,134,672 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
134,854
|
$2,469,177 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
133,304
|
$2,440,796 | — | 30 Sep 2023 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.07%
|
123,750
|
$2,265,863 | — | 30 Sep 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
115,140
|
$2,108,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
111,749
|
$2,046,111 | — | 30 Sep 2023 | |
| CALIBER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
110,744
|
$2,027,723 | — | 30 Sep 2023 | |
| SAXON INTERESTS, INC. |
13F
|
Company |
0.06%
|
110,744
|
$2,027,723 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
108,824
|
$1,992,568 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
104,450
|
$1,912,480 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
103,364
|
$1,892,595 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
103,314
|
$1,891,679 | — | 30 Sep 2023 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q4 2023
As of 31 Dec 2023,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,820,967 shares.
The largest 10 holders included
Voya Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
216
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
231
Q4 2023 holders
214
Holder diff
-17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.