Asana, Inc. - Class A Stock (ASAN)

CUSIP: 04342Y104

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 7 signals
Share change
-4,834,348
Put/Call ratio
104%
SEC-reported price per share
$11.59
Number of holders
199
Value change
-$73,311,135
Number of buys
95
Open additional details 1 more signal available
Number of sells
109
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
162,190,679

Security key

04342Y104

Report period

Q3 2024

Institutions

199

Top holders

10

Ownership snapshot

Top reported holders of ASAN - Asana, Inc. - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
VOYA INVESTMENT MANAGEMEN...
Disclosed value leader
VOYA INVESTMENT MANAGEMEN...
Comparable rows
0/15
Latest evidence
25 Jul 2024
13F 3/4/5 Highest disclosed value: $162,314,065 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VOYA INVESTMENT MANAGEMENT LLC has the largest disclosed position value at $162.31M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VOYA INVESTMENT MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
VOYA INVESTMENT MANAGEMENT LLC $162.31M
VANGUARD GROUP INC $141.36M
BlackRock Finance, Inc. $97.67M
Champlain Investment Partners, LLC $55.96M
STATE STREET CORP $33.04M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$162,314,065
11,602,149 shares
— 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$141,357,464
10,104,179 shares
— 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$97,668,065
6,981,277 shares
— 30 Jun 2024
Champlain Investment Partners, LLC
13F
Company
13F
—
denominator unverified
$55,957,692
3,999,835 shares
— 30 Jun 2024
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$33,038,826
2,361,603 shares
— 30 Jun 2024
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$32,146,466
2,297,817 shares
— 30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
199
Shares
58,394,356
Rows available
199
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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