Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 63,240,030
- Share change
- +4,530,242
- Total reported value
- $884,712,386
- Put/Call ratio
- 101%
- Price per share
- $13.99
- Number of holders
- 212
- Value change
- +$61,013,077
- Number of buys
- 113
- Number of sells
- 98
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.7%
|
11,602,121
|
$179,716,854 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
9,326,145
|
$144,461,986 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
7,005,360
|
$108,513,026 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
4,032,035
|
$62,456,222 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,499,042
|
$38,710,161 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,773,113
|
$27,469,864 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,699,644
|
$26,327,486 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.84%
|
1,459,613
|
$22,609,405 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
1,410,688
|
$21,851,566 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
1,178,346
|
$18,252,579 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,078,353
|
$16,703,688 | — | 31 Mar 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$15,490,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
918,490
|
$14,227,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
852,312
|
$13,202,313 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
758,239
|
$11,745,122 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
741,706
|
$11,489,025 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
632,622
|
$9,799,316 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
600,000
|
$9,294,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
566,369
|
$8,773,056 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
521,200
|
$8,073,388 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.26%
|
453,437
|
$7,023,739 | — | 31 Mar 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
384,000
|
$5,948,000 | — | 31 Mar 2024 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
358,700
|
$5,556,263 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
333,511
|
$5,166,086 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.19%
|
328,248
|
$5,084,562 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
325,801
|
$5,046,659 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.16%
|
285,980
|
$4,429,830 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.16%
|
281,713
|
$4,363,734 | — | 31 Mar 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.14%
|
245,000
|
$3,795,050 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
244,867
|
$3,792,989 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.14%
|
240,000
|
$3,717,600 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
215,107
|
$3,332,007 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
212,500
|
$3,291,625 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
192,910
|
$2,988,176 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
167,374
|
$2,592,623 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
162,300
|
$2,514,027 | — | 31 Mar 2024 | |
| BERYLSON CAPITAL PARTNERS, LLC |
13F
|
Company |
0.08%
|
142,700
|
$2,210,423 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.08%
|
140,746
|
$2,180,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
131,445
|
$2,036,083 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.07%
|
130,130
|
$2,016,000 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
128,342
|
$1,988,018 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
126,036
|
$1,952,298 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
125,568
|
$1,945,048 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
123,853
|
$1,918,483 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.07%
|
122,644
|
$1,899,756 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
119,597
|
$1,852,558 | — | 31 Mar 2024 | |
| CALIBER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
118,051
|
$1,828,610 | — | 31 Mar 2024 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.07%
|
117,550
|
$1,820,850 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
116,625
|
$1,806,522 | — | 31 Mar 2024 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q2 2024
As of 30 Jun 2024,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,240,030 shares.
The largest 10 holders included
Voya Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Champlain Investment Partners, LLC, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, GOLDMAN SACHS GROUP INC, and NOMURA HOLDINGS INC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
206
Q2 2024 holders
212
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.