Security key
04342Y104
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 166,368,474
- Total 13F shares
- 58,853,773
- Share change
- +1,118,190
- Total reported value
- $911,648,412
- Put/Call ratio
- 92%
- Price per share
- $15.49
- Number of holders
- 206
- Value change
- +$13,051,639
- Number of buys
- 91
- Number of sells
- 109
Report period
Q1 2024
Institutions
206
Top holders
10
ASAN full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Asana, Inc. SEC filings
Asana, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04342Y104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.4%
|
10,672,275
|
$202,879,948 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,835,322
|
$167,959,471 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
7,654,685
|
$145,515,564 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.9%
|
3,177,680
|
$60,407,697 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,443,037
|
$46,442,133 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,782,797
|
$33,890,971 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,691,497
|
$32,158,978 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,596,290
|
$30,345,000 | — | 31 Dec 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
1,372,940
|
$26,099,589 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,343,842
|
$25,546,449 | — | 31 Dec 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
1,328,019
|
$25,245,641 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,297,443
|
$24,664,391 | — | 31 Dec 2023 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,000,000
|
$19,010,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
937,715
|
$17,825,962 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
932,545
|
$17,727,681 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
788,292
|
$14,985,431 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
755,668
|
$14,365,249 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
696,277
|
$13,236,226 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.29%
|
485,636
|
$9,231,941 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.24%
|
394,520
|
$7,499,825 | — | 31 Dec 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.23%
|
384,000
|
$7,300,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
380,871
|
$7,240,358 | — | 31 Dec 2023 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.2%
|
331,505
|
$6,301,910 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
294,500
|
$5,598,445 | — | 31 Dec 2023 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
220,000
|
$4,182,200 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.12%
|
196,283
|
$3,731,340 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
193,438
|
$3,677,256 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
193,430
|
$3,677,104 | — | 31 Dec 2023 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.11%
|
186,549
|
$3,546,296 | — | 31 Dec 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
184,200
|
$3,501,642 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.11%
|
179,200
|
$3,406,592 | — | 31 Dec 2023 | |
| Marex Group plc |
13F
|
Company |
0.1%
|
170,000
|
$3,231,700 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
161,309
|
$3,066,484 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
158,700
|
$3,016,887 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
158,101
|
$3,005,500 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
151,168
|
$2,873,704 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
149,191
|
$2,836,121 | — | 31 Dec 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.08%
|
130,607
|
$2,483,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
130,062
|
$2,472,479 | — | 31 Dec 2023 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.07%
|
121,550
|
$2,310,666 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
117,379
|
$2,231,375 | — | 31 Dec 2023 | |
| BOULDER HILL CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
115,100
|
$2,188,051 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
114,177
|
$2,171,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
113,415
|
$2,156,005 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
112,352
|
$2,135,812 | — | 31 Dec 2023 | |
| Pearl River Capital, LLC |
13F
|
Company |
0.07%
|
111,201
|
$2,113,931 | — | 31 Dec 2023 | |
| CALIBER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
109,596
|
$2,083,420 | — | 31 Dec 2023 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
108,000
|
$2,053,080 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
104,626
|
$1,988,940 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
102,660
|
$1,951,567 | — | 31 Dec 2023 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q1 2024
As of 31 Mar 2024,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,853,773 shares.
The largest 10 holders included
Voya Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, GILDER GAGNON HOWE & CO LLC, MORGAN STANLEY, and FIRST TRUST ADVISORS LP.
This page lists
208
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
214
Q1 2024 holders
206
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.