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
LPL Financial LLC 0.00% Add +18.6% 25,824 $400K
Compound Planning, Inc. 0.04% Add +45.7% 25,137 $389K
DC Investments Management, LLC 0.33% No change 24,904 $386K
Harbor Capital Advisors, Inc. 0.05% Add +56.0% 24,594 $381K
HSBC Holdings PLC 0.00% New 24,108 $373K
New York Life Investment Management LLC 0.00% New 23,337 $361K
Arizona State Retirement System 0.00% Add +0.4% 22,598 $350K
Woodline Partners LP 0.00% New 22,185 $344K
Hussman Strategic Advisors, Inc. 0.08% New 21,000 $325K
Lincoln National Corp. 0.00% No change 20,331 $315K
Vantage Financial Partners, LLC 0.08% No change 20,026 $310K
Leonteq Securities AG 0.04% Add +1118.4% 18,982 $294K
Sherbrooke Park Advisers LLC 0.06% New 18,530 $287K
Centiva Capital, LP 0.02% Reduce -21.3% 17,783 $275K
Kingsview Wealth Management, LLC 0.01% Reduce -14.0% 17,475 $271K
Osborne Partners Capital Management, LLC 0.02% Reduce -2.5% 16,432 $255K
Citadel Advisors 0.00% Reduce -89.3% 16,001 $248K
ProShare Advisors LLC 0.00% Add +12.1% 15,838 $245K
Versor Investments LP 0.05% New 15,643 $242K
Walleye Capital LLC 0.00% New 15,430 $239K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -21.7% 15,276 $237K
Verition Fund Management LLC 0.00% New 14,775 $229K
Gsa Capital Partners LLP 0.02% Reduce -7.5% 14,354 $222K
Handelsbanken Fonder AB 0.00% No change 14,300 $222K
Western Wealth Management, LLC 0.02% New 13,935 $216K
Fernwood Investment Management, LLC 0.06% New 13,700 $212K
Brevan Howard Capital Management LP 0.02% New 13,379 $207K
Los Angeles Capital Management LLC 0.00% No change 13,299 $206K
Commonwealth Equity Services, LLC 0.00% Reduce -16.7% 12,879 $200K
Allianz Asset Management GmbH 0.00% New 12,102 $187K
Principal Financial Group Inc. 0.00% New 11,165 $173K
Oppenheimer & Co. Inc. 0.00% Reduce -57.9% 10,925 $169K
Oracle Alpha Inc. 0.30% Reduce -1.1% 10,887 $169K
Cim Investment Management Inc. 0.05% No change 10,851 $168K
Public Employees Retirement Association of Colorado 0.00% No change 10,567 $164K
Retirement Planning Co of New England, Inc. 0.09% New 10,585 $164K
Victory Capital Management Inc. 0.00% Reduce -0.7% 10,278 $159K
National Bank of Canada 0.00% Add +0.8% 10,336 $157K
Two Sigma Securities, LLC 0.01% New 10,094 $156K
Ameritas Investment Partners, Inc. 0.00% No change 8,418 $130K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -86.0% 8,206 $127K
Osaic Holdings, Inc. 0.00% Reduce -9.9% 8,044 $125K
SG Americas Securities, LLC 0.00% Reduce -84.8% 7,982 $124K
Emfo, LLC 0.07% No change 5,000 $77K
Metropolitan Life Insurance Co 0.00% No change 4,659 $72K
BloombergSen Inc. 0.01% Reduce -13.7% 4,175 $65K
Daiwa Securities Group Inc. 0.00% Reduce -6.1% 3,955 $61K
Cutler Group LLC / CA 0.03% Reduce -54.1% 3,426 $53K
NFSG Corp 0.02% Reduce -46.8% 2,900 $45K
Amalgamated Bank 0.00% Reduce -75.6% 2,824 $44K
FMR LLC 0.00% Reduce -15.6% 2,810 $44K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -15.2% 2,788 $43K
PNC Financial Services Group, Inc. 0.00% No change 2,646 $41K
State of Wyoming 0.01% Reduce -59.4% 2,278 $35K
Cwm, LLC 0.00% Reduce -18.8% 2,290 $35K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -31.4% 2,211 $34K
Federation des caisses Desjardins du Quebec 0.00% No change 2,207 $34K
KBC Group NV 0.00% No change 2,155 $33K
Storebrand Asset Management As 0.00% No change 1,810 $28K
STRS Ohio 0.00% Reduce -91.7% 1,800 $27K
NewEdge Advisors, LLC 0.00% Reduce -7.1% 1,646 $25K
EntryPoint Capital, LLC 0.02% New 1,424 $22K
DekaBank Deutsche Girozentrale 0.00% No change 1,463 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.3% 1,374 $21K
IFP Advisors, Inc 0.00% Reduce -16.5% 1,196 $19K
nVerses Capital, LLC 0.04% New 1,100 $17K
TrinityBridge Ltd 0.00% No change 1,030 $16K
Performa Ltd (US), LLC 0.01% Add +23.2% 1,010 $16K
Gables Capital Management Inc. 0.01% Reduce -33.3% 1,000 $15K
Parkside Financial Bank & Trust 0.00% Reduce -51.3% 1,000 $15K
Riverview Trust Co 0.01% New 865 $13K
Pacifica Partners Inc. 0.01% No change 815 $13K
Financial Perspectives, Inc 0.00% No change 786 $12K
Nisa Investment Advisors, LLC 0.00% Add +4.5% 784 $12K
Headlands Technologies LLC 0.00% Reduce -91.2% 677 $10K
Lindbrook Capital, LLC 0.00% Add +38.6% 675 $10K
Venturi Wealth Management, LLC 0.00% No change 650 $10K
Westside Investment Management, Inc. 0.00% No change 500 $8K
Signaturefd, LLC 0.00% Reduce -25.1% 485 $8K
TD Waterhouse Canada Inc. 0.00% No change 450 $7K
US Bancorp \de 0.00% Add +24.1% 402 $6K
First Manhattan Co. Llc. 0.00% No change 400 $6K
Geneos Wealth Management Inc. 0.00% No change 351 $5K
MassMutual Private Wealth & Trust, FSB 0.00% No change 345 $5K
Russell Investments Group, Ltd. 0.00% Reduce -36.3% 209 $3K
Register Financial Advisors LLC 0.00% New 200 $3K
Hantz Financial Services, Inc. 0.00% No change 180 $3K
Tidemark, LLC 0.00% No change 165 $3K
Resona Asset Management Co.,Ltd. 0.00% — 164 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 140 $2K
GAMMA Investing LLC 0.00% Add +76.6% 136 $2K
Avion Wealth 0.00% No change 67 $2K
Main Street Group, LTD 0.00% No change 125 $2K
Solstein Capital, LLC 0.00% No change 115 $2K
HM Payson & Co. 0.00% No change 100 $2K
West Financial Advisors, LLC 0.00% No change 99 $2K
Versant Capital Management, Inc 0.00% Reduce -83.5% 93 $1K
AlphaQuest LLC 0.00% Reduce -99.4% 85 $1K
Private Wealth Management Group, LLC 0.00% New 76 $1K
Carmichael Hill & Associates, Inc. 0.00% No change 75 $1K
Towne Trust Company, N.A 0.00% New 50 $775
Gradient Investments LLC 0.00% No change 47 $728
Bell Investment Advisors, Inc 0.00% Reduce -43.8% 36 $558
Farther Finance Advisors, LLC 0.00% Add +52.2% 35 $539
Quadrant Capital Group LLC 0.00% Reduce -37.0% 17 $264
Avior Wealth Management, LLC 0.00% New 16 $247
Rise Advisors, LLC 0.00% No change 10 $155
Rothschild Investment LLC 0.00% New 10 $155
EverSource Wealth Advisors, LLC 0.00% Reduce -90.7% 5 $74
Atwood & Palmer Inc. 0.00% No change 2 $31
Northwestern Mutual Wealth Management Co. 0.00% New 2 $31
Covestor Ltd 0.00% Reduce -14.3% 6 $0

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