Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 173,589,068
- Total 13F shares
- 71,092,321
- Share change
- +12,621,524
- Total reported value
- $1,441,118,881
- Put/Call ratio
- 96%
- Price per share
- $20.27
- Number of holders
- 232
- Value change
- +$284,463,702
- Number of buys
- 125
- Number of sells
- 89
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%
|
11,601,312
|
$134,459,206 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
10,238,058
|
$118,659,092 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
4.1%
|
7,199,920
|
$83,447,072 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,350,873
|
$27,246,618 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,099,772
|
$24,336,365 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,863,703
|
$21,604,826 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,843,059
|
$21,361,054 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,711,623
|
$19,837,711 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.85%
|
1,482,683
|
$17,184,295 | — | 30 Sep 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 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,425,000
|
$16,515,750 | — | 30 Sep 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.79%
|
1,370,435
|
$15,883,342 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.7%
|
1,216,570
|
$14,100,046 | — | 30 Sep 2024 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
0.58%
|
1,000,000
|
$11,590,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
832,598
|
$9,649,811 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
793,753
|
$9,199,598 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
792,717
|
$9,187,590 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
645,961
|
$7,486,688 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
542,400
|
$6,286,416 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
537,392
|
$6,228,374 | — | 30 Sep 2024 | |
| Chris Farinacci |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,471,443
mixed-class rows
|
$5,569,030 | — | 02 Aug 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.22%
|
383,426
|
$4,443,907 | — | 30 Sep 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.22%
|
381,716
|
$4,424,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
362,041
|
$4,196,055 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
323,039
|
$3,744,022 | — | 30 Sep 2024 | |
| Marex Group plc |
13F
|
Company |
0.18%
|
318,380
|
$3,690,024 | — | 30 Sep 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.18%
|
315,000
|
$3,650,850 | — | 30 Sep 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
305,167
|
$3,536,886 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
266,569
|
$3,089,535 | — | 30 Sep 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.15%
|
261,323
|
$3,028,734 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
250,512
|
$2,903,434 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
222,268
|
$2,576,086 | — | 30 Sep 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
201,125
|
$2,331,000 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
200,418
|
$2,322,844 | — | 30 Sep 2024 | |
| Focus Partners Wealth |
13F
|
Company |
0.03%
|
47,718
|
$2,045,211 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
169,990
|
$1,970,184 | — | 30 Sep 2024 | |
| Neo Ivy Capital Management |
13F
|
Company |
0.1%
|
169,454
|
$1,964,000 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
167,100
|
$1,936,689 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
165,753
|
$1,921,078 | — | 30 Sep 2024 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
164,541
|
$1,907,030 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
154,457
|
$1,790,156 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
150,416
|
$1,743,321 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
141,790
|
$1,643,346 | — | 30 Sep 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
129,442
|
$1,500,233 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
129,300
|
$1,498,587 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
119,400
|
$1,383,846 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
116,643
|
$1,351,880 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
105,626
|
$1,225,000 | — | 30 Sep 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.06%
|
104,701
|
$1,213,485 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
97,181
|
$1,126,328 | — | 30 Sep 2024 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q4 2024
As of 31 Dec 2024,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,092,321 shares.
The largest 10 holders included
Voya Investment Management LLC, VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, GOLDMAN SACHS GROUP INC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and FIRST TRUST ADVISORS LP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
199
Q4 2024 holders
232
Holder diff
33
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.