Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 166,368,474
- Total 13F shares
- 58,394,356
- Share change
- -4,834,348
- Total reported value
- $676,813,268
- Put/Call ratio
- 104%
- Price per share
- $11.59
- Number of holders
- 199
- Value change
- -$73,311,135
- Number of buys
- 95
- Number of sells
- 109
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 |
7%
|
11,602,149
|
$162,314,065 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
10,104,179
|
$141,357,464 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
6,981,277
|
$97,668,065 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
3,999,835
|
$55,957,692 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,361,603
|
$33,038,826 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,297,817
|
$32,146,466 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,851,648
|
$25,910,239 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.97%
|
1,609,473
|
$22,516,527 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,513,525
|
$21,174,215 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.82%
|
1,368,087
|
$19,139,537 | — | 30 Jun 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,325,000
|
$18,536,750 | — | 30 Jun 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,321,212
|
$18,483,756 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
1,315,379
|
$18,402,152 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
1,222,328
|
$17,100,375 | — | 30 Jun 2024 | |
| Tim M. Wan |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
1,814,808
mixed-class rows
|
$17,042,808 | — | 25 Jul 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.6%
|
1,000,000
|
$13,990,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
823,984
|
$11,527,536 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
744,416
|
$10,414,379 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
682,400
|
$9,546,776 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
658,473
|
$9,212,037 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
605,762
|
$8,474,610 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
494,970
|
$6,924,630 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
410,473
|
$5,742,517 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
405,022
|
$5,666,258 | — | 30 Jun 2024 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
385,690
|
$5,395,803 | — | 30 Jun 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.23%
|
384,000
|
$5,372,000 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
369,511
|
$5,169,452 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
344,899
|
$4,825,137 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.2%
|
340,000
|
$4,756,600 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.18%
|
302,500
|
$4,231,975 | — | 30 Jun 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.18%
|
293,037
|
$4,099,588 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
257,722
|
$3,605,531 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
229,091
|
$3,204,983 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
225,791
|
$3,158,816 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
222,268
|
$3,109,529 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.13%
|
218,022
|
$3,050,128 | — | 30 Jun 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.13%
|
210,000
|
$2,937,900 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
203,474
|
$2,846,601 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.11%
|
188,169
|
$2,632,484 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
167,682
|
$2,345,871 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.1%
|
165,895
|
$2,321,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
164,500
|
$2,301,355 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
151,274
|
$2,116,323 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
144,875
|
$2,026,801 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
119,300
|
$1,669,007 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
115,958
|
$1,622,238 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
112,439
|
$1,573,022 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
105,186
|
$1,471,552 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
105,030
|
$1,469,370 | — | 30 Jun 2024 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q3 2024
As of 30 Sep 2024,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,394,356 shares.
The largest 10 holders included
Voya Investment Management LLC, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, FIRST TRUST ADVISORS LP, and WESTERLY CAPITAL MANAGEMENT, LLC.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
212
Q3 2024 holders
199
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.