Security key
04342Y104
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN)
CUSIP: 04342Y104
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock, $0.00001 par value per share
- Shares outstanding
- 166,368,474
- Total 13F shares
- 69,456,811
- Share change
- -1,909,464
- Total reported value
- $1,011,914,809
- Put/Call ratio
- 83%
- Price per share
- $14.57
- Number of holders
- 227
- Value change
- -$41,424,920
- Number of buys
- 136
- Number of sells
- 101
Report period
Q1 2025
Institutions
227
Top holders
10
ASAN full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
7,563,057
|
$153,303,165 | — | 31 Dec 2024 | |
| Allianz Global Investors GmbH |
13D/G
|
— |
3.5%
|
5,200,251
|
$83,204,016 | $0 | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.5%
|
12,539,038
|
$254,166,301 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
10,181,114
|
$206,371,180 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
2,575,687
|
$52,209,175 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,482,098
|
$50,312,126 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,149,680
|
$43,574,014 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,088,520
|
$42,334,312 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,922,364
|
$38,966,318 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,859,556
|
$37,702,989 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
1,743,981
|
$35,350,494 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
1,467,305
|
$29,742,273 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.84%
|
1,405,088
|
$28,481,134 | — | 31 Dec 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.83%
|
1,377,704
|
$27,926,060 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
1,339,395
|
$27,149,537 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,143,398
|
$23,176,677 | — | 31 Dec 2024 | |
| Paradice Investment Management LLC |
13F
|
Company |
0.67%
|
1,110,357
|
$22,506,936 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
923,800
|
$18,725,426 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
811,316
|
$16,445,375 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
805,649
|
$16,330,505 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
761,221
|
$15,429,950 | — | 31 Dec 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
750,000
|
$15,202,500 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
694,792
|
$14,083,434 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
643,667
|
$13,047,130 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
617,348
|
$12,513,644 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
596,015
|
$12,081,224 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
581,207
|
$11,781,066 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
561,963
|
$11,390,990 | — | 31 Dec 2024 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.23%
|
381,716
|
$7,737,000 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
375,352
|
$7,608,385 | — | 31 Dec 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.2%
|
331,200
|
$6,713,424 | — | 31 Dec 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
291,762
|
$5,914,016 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
290,676
|
$5,893,000 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
287,353
|
$5,824,645 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
266,210
|
$5,396,077 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
248,433
|
$5,035,737 | — | 31 Dec 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.15%
|
241,649
|
$4,898,225 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
231,856
|
$4,699,721 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
227,788
|
$4,617,263 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
226,025
|
$4,581,526 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
214,266
|
$4,343,172 | — | 31 Dec 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
203,474
|
$4,124,418 | — | 31 Dec 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.12%
|
201,110
|
$4,076,000 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
184,843
|
$3,746,768 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
179,115
|
$3,630,661 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
178,085
|
$3,609,783 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
167,688
|
$3,399,036 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
167,100
|
$3,387,117 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
164,116
|
$3,326,631 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
154,137
|
$3,124,358 | — | 31 Dec 2024 |
Institutional Holders of Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) as of Q1 2025
As of 31 Mar 2025,
Asana, Inc. - Class A Common Stock, $0.00001 par value per share (ASAN) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,456,811 shares.
The largest 10 holders included
VANGUARD GROUP INC, Voya Investment Management LLC, BlackRock, Inc., STATE STREET CORP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GILDER GAGNON HOWE & CO LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
231
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
232
Q1 2025 holders
227
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.