Asana Inc. Class AASAN

13F holders, Q1 2024 (March 31)
212holders
6famous investors
$15.49avg. 13F price*

At the end of Q1 2024, 212 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings. The largest holders were Voya Investment Management LLC ($179.7M), Vanguard Group Inc. ($144.5M) and BlackRock Inc. ($108.5M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Asana Inc. Class A
CUSIP
04342Y104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 212Q1 2024Q2 2024: 216Q2 2024Q3 2024: 203Q3 2024Q4 2024: 235Q4 2024Q1 2025: 232Q1 2025Q2 2025: 235Q2 2025Q3 2025: 230Q3 2025Q4 2025: 240Q4 2025Q1 2026: 252Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$13.8M
Exits38$22.9M

Ownership 212 holders

Voya Investment Management LLC 0.20% Add +8.7% 11,602,121 $179.7M
Vanguard Group Inc. 0.00% Add +5.6% 9,326,145 $144.5M
BlackRock Inc. 0.00% Reduce -8.5% 7,005,360 $108.5M
Champlain Investment Partners, LLC 0.36% Add +26.9% 4,032,035 $62.5M
State Street Corp. 0.00% Add +2.3% 2,499,042 $38.7M
Geode Capital Management, LLC 0.00% Add +4.8% 1,773,113 $27.5M
Goldman Sachs Group Inc. 0.01% Reduce -4.7% 1,699,644 $26.3M
Gilder Gagnon Howe & Co. LLC 0.28% Add +9.9% 1,459,613 $22.6M
Morgan Stanley 0.00% Add +5.0% 1,410,688 $21.9M
First Trust Advisors LP 0.02% Add +25.7% 1,178,346 $18.3M
Voloridge Investment Management, LLC 0.06% Reduce -21.5% 1,078,353 $16.7M
Generation Investment Management LLP 0.07% No change 1,000,000 $15.5M
Renaissance Technologies 0.02% Reduce -42.5% 918,490 $14.2M
Bank of New York Mellon Corp 0.00% Add +8.1% 852,312 $13.2M
Charles Schwab Investment Management Inc. 0.00% Add +8.9% 758,239 $11.7M
Northern Trust Corp. 0.00% Reduce -1.9% 741,706 $11.5M
Nuveen Asset Management, LLC 0.00% Reduce -32.2% 632,622 $9.8M
Westerly Capital Management, LLC 4.85% Add +659.5% 600,000 $9.3M
D. E. Shaw & Co. 0.01% Reduce -56.4% 566,369 $8.8M
Two Sigma Advisers, LP 0.02% Add +77.0% 521,200 $8.1M
Tudor Investment Corporation 0.09% Add +134.4% 453,437 $7.0M
Whetstone Capital Advisors, LLC 2.60% No change 384,000 $5.9M
Canada Pension Plan Investment Board 0.01% Add +94.7% 358,700 $5.6M
JPMorgan Chase & Co. 0.00% Reduce -12.4% 333,511 $5.2M
Stanley-Laman Group, Ltd. 0.66% Reduce -1.0% 328,248 $5.1M
Bank of America Corp. 0.00% Add +668.3% 325,801 $5.0M
Man Group plc 0.01% Reduce -41.1% 285,980 $4.4M
Holocene Advisors, LP 0.02% Add +57.2% 281,713 $4.4M
Formula Growth Ltd. 1.21% Add +11.4% 245,000 $3.8M
Susquehanna International Group, LLP 0.01% Add +54.9% 244,867 $3.8M
Marex Group Ltd 0.12% Add +41.2% 240,000 $3.7M
Balyasny Asset Management L.P. 0.01% New 215,107 $3.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.10% Add +1316.7% 212,500 $3.3M
Norges Bank 0.00% Reduce -51.1% 192,910 $3.0M
Two Sigma Investments, LP 0.01% Add +3.8% 167,374 $2.6M
Swiss National Bank 0.00% Add +2.3% 162,300 $2.5M
Berylson Capital Partners, LLC 4.43% Add +32.1% 142,700 $2.2M
ExodusPoint Capital Management, LP 0.03% New 140,746 $2.2M
Deutsche Bank AG 0.00% Add +12.0% 131,445 $2.0M
Cibc World Market Inc. 0.01% Reduce -0.4% 130,130 $2.0M
Landscape Capital Management, L.L.C. 0.17% New 128,342 $2.0M
Jane Street Group, LLC 0.00% Reduce -16.6% 126,036 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +11.8% 125,568 $1.9M
Barclays PLC 0.00% Reduce -4.8% 123,853 $1.9M
Graham Capital Management, L.P. 0.10% Add +352.9% 122,644 $1.9M
Credit Suisse AG/ 0.00% Add +16.5% 119,597 $1.9M
Caliber Wealth Management, LLC 0.97% Add +7.7% 118,051 $1.8M
Royal Fund Management, LLC 0.21% Reduce -3.3% 117,550 $1.8M
Citigroup Inc. 0.00% Add +254.5% 116,625 $1.8M
Rhumbline Advisers 0.00% Add +0.1% 113,494 $1.8M
UBS Group AG 0.00% Add +50.1% 108,888 $1.7M
Cresset Asset Management, LLC 0.01% Reduce -0.6% 104,016 $1.6M
Alliancebernstein L.P. 0.00% Add +14.7% 100,730 $1.6M
Paragon Capital Management Ltd 0.26% No change 94,152 $1.5M
Simplex Trading, LLC 0.04% Reduce -6.6% 93,227 $1.4M
Legal & General Group Plc 0.00% Add +4.4% 89,216 $1.4M
Source Financial Advisors LLC 0.41% No change 86,539 $1.3M
IMC-Chicago, LLC 0.05% Add +257.1% 83,709 $1.3M
California State Teachers Retirement System 0.00% Reduce -3.3% 82,310 $1.3M
Acorn Financial Advisory Services Inc. 0.23% Add +45.5% 77,452 $1.2M
DGS Capital Management, LLC 0.34% No change 77,325 $1.2M
Bank of Montreal 0.00% Add +29.2% 73,162 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -25.3% 67,348 $1.0M
Catalyst Private Wealth, LLC 0.52% Reduce -10.4% 63,606 $985K
TrinityPoint Wealth, LLC 0.16% New 62,725 $972K
Mutual of America Capital Management LLC 0.01% Reduce -7.5% 62,019 $961K
Bessemer Group Inc. 0.00% Add +27.9% 53,345 $827K
T. Rowe Price Associates Inc. 0.00% Add +6.0% 53,368 $827K
Wolverine Trading, LLC 0.01% Add +71.4% 52,951 $820K
Millennium Management 0.00% Reduce -74.1% 50,068 $776K
Wells Fargo & Company 0.00% Add +34.4% 47,989 $743K
Manufacturers Life Insurance Company, The 0.00% Add +12.8% 47,208 $731K
Royal Bank of Canada 0.00% Reduce -36.4% 43,513 $673K
MetLife Investment Management, LLC 0.00% No change 42,156 $653K
GTS Securities LLC 0.02% Reduce -33.8% 41,970 $650K
American International Group, Inc. 0.00% Add +1.3% 40,932 $634K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -10.7% 32,367 $630K
Janus Henderson Group PLC 0.00% Add +0.0% 40,433 $626K
a16z Perennial Management, L.P. 0.06% No change 39,465 $611K
Sunbelt Securities, Inc. 0.07% Reduce -14.5% 38,115 $590K
New York State Common Retirement Fund 0.00% Reduce -0.1% 37,698 $584K
Engineers Gate Manager LP 0.02% Reduce -44.1% 37,312 $578K
AlTi Global, Inc. 0.02% Reduce -33.2% 35,866 $556K
Invesco Ltd. 0.00% Reduce -20.3% 35,821 $555K
HighTower Advisors, LLC 0.00% Reduce -16.1% 35,871 $554K
Bayesian Capital Management, LP 0.05% New 35,217 $546K
Diversified Trust Co. 0.02% Add +59.0% 34,085 $528K
State Board of Administration of Florida Retirement System 0.00% Add +9.6% 24,863 $525K
PEAK6 Investments LLC 0.03% New 33,858 $524K
Diversify Advisory Services, LLC 0.03% — 33,601 $517K
Parallel Advisors, LLC 0.01% Add +9.1% 32,061 $497K
Shelton Capital Management 0.01% No change 31,500 $488K
Strategic Planning Group, LLC 0.12% Add +36.5% 31,417 $487K
Townsquare Capital LLC 0.01% Add +0.5% 30,199 $468K
Petrus Trust Company, LTA 0.04% New 28,796 $446K
Beacon Pointe Advisors, LLC 0.00% Reduce -26.4% 28,163 $436K
Walleye Trading LLC 0.01% Reduce -30.9% 27,755 $430K
Rafferty Asset Management, LLC 0.00% Reduce -10.5% 27,017 $418K
AQR Capital Management 0.00% Reduce -62.1% 25,869 $401K
Corton Capital Inc. 0.15% Add +2.6% 25,832 $400K

"% of holder's portfolio" is ASAN's weight in each manager's 13F, not the share of Asana Inc. Class A the manager owns.

Show all 212 holders