Asana Inc. Class AASAN
13F holders, Q2 2024 (June 30)216holders +4
44new positions
41sold out
6famous investors
$13.99avg. 13F price*
At the end of Q2 2024, 216 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings, up 4 from Q1 2024. 44 opened new positions and 41 sold out. The largest holders were Voya Investment Management LLC ($162.3M), Vanguard Group Inc. ($141.4M) and BlackRock Inc. ($97.7M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $54.6M |
| Exits | 41 | $25.0M |
All 13F filers, Q1 2024 → Q2 2024: 9,126,370 shares bought and 4,587,305 shares sold, net +4,539,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 216 holders
| Voya Investment Management LLC | 0.18% | Add +0.0% | 11,602,149 | $162.3M |
| Vanguard Group Inc. | 0.00% | Add +8.3% | 10,104,179 | $141.4M |
| BlackRock Inc. | 0.00% | Reduce -0.3% | 6,981,277 | $97.7M |
| Champlain Investment Partners, LLC | 0.34% | Reduce -0.8% | 3,999,835 | $56.0M |
| State Street Corp. | 0.00% | Reduce -5.5% | 2,361,603 | $33.0M |
| Morgan Stanley | 0.00% | Add +62.9% | 2,297,817 | $32.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,851,648 | $25.9M |
| First Trust Advisors LP | 0.02% | Add +36.6% | 1,609,473 | $22.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.9% | 1,513,525 | $21.2M |
| Nomura Holdings Inc. | 0.12% | New | 1,368,087 | $19.1M |
| Westerly Capital Management, LLC | 10.07% | Add +120.8% | 1,325,000 | $18.5M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -9.5% | 1,321,212 | $18.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +22.0% | 1,315,379 | $18.4M |
| Point72 Asset Management | 0.06% | New | 1,222,328 | $17.1M |
| Generation Investment Management LLP | 0.07% | No change | 1,000,000 | $14.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 823,984 | $11.5M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 744,416 | $10.4M |
| Two Sigma Advisers, LP | 0.02% | Add +30.9% | 682,400 | $9.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.2% | 658,473 | $9.2M |
| Balyasny Asset Management L.P. | 0.02% | Add +181.6% | 605,762 | $8.5M |
| Bank of America Corp. | 0.00% | Add +51.9% | 494,970 | $6.9M |
| Citadel Advisors | 0.01% | Add +2465.3% | 410,473 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 405,022 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -58.0% | 385,690 | $5.4M |
| Whetstone Capital Advisors, LLC | 2.49% | No change | 384,000 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 369,511 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -39.1% | 344,899 | $4.8M |
| Marex Group Ltd | 0.13% | Add +41.7% | 340,000 | $4.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.13% | Add +42.4% | 302,500 | $4.2M |
| Stanley-Laman Group, Ltd. | 0.54% | Reduce -10.7% | 293,037 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +54.0% | 257,722 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +81.8% | 229,091 | $3.2M |
| Marshall Wace, LLP | 0.00% | New | 225,791 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -64.9% | 222,268 | $3.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | New | 218,022 | $3.1M |
| Formula Growth Ltd. | 1.07% | Reduce -14.3% | 210,000 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +62.0% | 203,474 | $2.8M |
| Holocene Advisors, LP | 0.01% | Reduce -33.2% | 188,169 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.5% | 167,682 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +27.5% | 165,895 | $2.3M |
| Swiss National Bank | 0.00% | Add +1.4% | 164,500 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +17.9% | 151,274 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 144,875 | $2.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -66.7% | 119,300 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 115,958 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -14.5% | 112,439 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +1.1% | 105,186 | $1.5M |
| Norges Bank | 0.00% | Reduce -45.5% | 105,030 | $1.5M |
| PEAK6 Investments LLC | 0.07% | Add +206.0% | 103,604 | $1.4M |
| Paragon Capital Management Ltd | 0.24% | No change | 94,152 | $1.3M |
| Millennium Management | 0.00% | Add +83.9% | 92,093 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 89,381 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.0% | 87,661 | $1.2M |
| Source Financial Advisors LLC | 0.37% | No change | 86,539 | $1.2M |
| Barclays PLC | 0.00% | Reduce -34.1% | 81,639 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.21% | Add +5.0% | 81,287 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 81,232 | $1.1M |
| Aquatic Capital Management LLC | 0.04% | New | 80,500 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.20% | Add +332.4% | 80,132 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.4% | 79,085 | $1.1M |
| DGS Capital Management, LLC | 0.30% | No change | 77,325 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 69,621 | $974K |
| IMC-Chicago, LLC | 0.03% | Reduce -25.9% | 62,043 | $868K |
| UBS Group AG | 0.00% | Reduce -44.0% | 61,024 | $854K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.2% | 59,444 | $832K |
| Bank of Montreal | 0.00% | Reduce -20.4% | 58,206 | $815K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 57,770 | $809K |
| Neo Ivy Capital Management | 0.16% | — | 57,416 | $803K |
| Citigroup Inc. | 0.00% | Reduce -52.9% | 54,977 | $769K |
| Catalyst Private Wealth, LLC | 0.40% | Reduce -15.7% | 53,629 | $750K |
| Bessemer Group Inc. | 0.00% | No change | 53,345 | $746K |
| Wolverine Trading, LLC | 0.01% | Add +0.3% | 53,134 | $743K |
| Royal Bank of Canada | 0.00% | Add +19.7% | 52,083 | $729K |
| HighTower Advisors, LLC | 0.00% | Add +40.7% | 50,486 | $706K |
| GTS Securities LLC | 0.01% | Add +19.9% | 50,311 | $704K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 49,096 | $687K |
| MetLife Investment Management, LLC | 0.00% | Add +11.1% | 46,815 | $655K |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 44,332 | $620K |
| Corebridge Financial, Inc. | 0.00% | — | 42,704 | $597K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 42,302 | $592K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 40,021 | $560K |
| Petrus Trust Company, LTA | 0.05% | Add +38.7% | 39,930 | $559K |
| LPL Financial LLC | 0.00% | Add +46.2% | 37,763 | $528K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -2.0% | 37,368 | $523K |
| Invesco Ltd. | 0.00% | Add +2.3% | 36,654 | $513K |
| Diversified Trust Co. | 0.01% | Add +2.6% | 34,985 | $489K |
| Centiva Capital, LP | 0.02% | Add +90.7% | 33,905 | $474K |
| Verition Fund Management LLC | 0.00% | Add +125.3% | 33,287 | $466K |
| Rafferty Asset Management, LLC | 0.00% | Add +19.8% | 32,360 | $453K |
| AQR Capital Management | 0.00% | Add +25.6% | 32,503 | $444K |
| Shelton Capital Management | 0.01% | No change | 31,500 | $441K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.6% | 31,225 | $437K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.5% | 30,362 | $425K |
| Woodline Partners LP | 0.00% | Add +29.9% | 28,830 | $403K |
| Osaic Holdings, Inc. | 0.00% | Add +241.4% | 27,464 | $384K |
| DC Investments Management, LLC | 0.29% | No change | 24,904 | $348K |
| Schroder Investment Management Group | 0.00% | New | 25,240 | $343K |
| Compound Planning, Inc. | 0.03% | Reduce -2.8% | 24,433 | $342K |
| Arizona State Retirement System | 0.00% | Add +3.5% | 23,401 | $327K |
| Versor Investments LP | 0.06% | Add +48.3% | 23,200 | $325K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -8.7% | 22,693 | $317K |
| Leonteq Securities AG | 0.04% | Add +13.3% | 21,504 | $301K |
| Hussman Strategic Advisors, Inc. | 0.08% | No change | 21,000 | $294K |
| Vantage Financial Partners, LLC | 0.07% | No change | 20,026 | $280K |
| AlTi Global, Inc. | 0.01% | Reduce -45.4% | 19,580 | $274K |
| Jump Financial, LLC | 0.01% | New | 18,273 | $256K |
| Seven Eight Capital, LP | 0.03% | New | 18,045 | $252K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.6% | 17,045 | $238K |
| HSBC Holdings PLC | 0.00% | Reduce -31.1% | 16,616 | $231K |
| Vise Technologies, Inc. | 0.04% | New | 16,435 | $230K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 16,432 | $230K |
| Bridgefront Capital, LLC | 0.09% | New | 16,269 | $228K |
| Handelsbanken Fonder AB | 0.00% | Add +7.0% | 15,300 | $214K |
| State of Wisconsin Investment Board | 0.00% | New | 15,196 | $213K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -40.5% | 14,624 | $205K |
| Royal Fund Management, LLC | 0.03% | Reduce -87.8% | 14,350 | $201K |
| Group One Trading LLC | 0.01% | New | 14,301 | $200K |
| Intellectus Partners, LLC | 0.05% | New | 14,250 | $199K |
| Simplex Trading, LLC | 0.01% | Reduce -84.7% | 14,279 | $199K |
| Brevan Howard Capital Management LP | 0.01% | Add +5.9% | 14,170 | $198K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +869.1% | 13,315 | $186K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 13,100 | $183K |
| Allianz Asset Management GmbH | 0.00% | Add +6.7% | 12,913 | $181K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 12,507 | $175K |
| Retirement Planning Co of New England, Inc. | 0.10% | Add +18.0% | 12,491 | $175K |
| ProShare Advisors LLC | 0.00% | Reduce -22.5% | 12,281 | $172K |
| Graham Capital Management, L.P. | 0.01% | Reduce -90.6% | 11,504 | $161K |
| Fernwood Investment Management, LLC | 0.05% | Reduce -18.3% | 11,200 | $157K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,196 | $157K |
| Principal Financial Group Inc. | 0.00% | Reduce -4.0% | 10,723 | $150K |
| Victory Capital Management Inc. | 0.00% | Add +1.8% | 10,465 | $146K |
| Scientech Research LLC | 0.03% | New | 10,439 | $146K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +26.6% | 10,390 | $145K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.7% | 10,175 | $142K |
| Quantbot Technologies LP | 0.01% | New | 10,091 | $141K |
| National Bank of Canada | 0.00% | Reduce -4.2% | 9,904 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,418 | $118K |
| Walleye Capital LLC | 0.00% | Reduce -52.8% | 7,279 | $102K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +139.3% | 6,673 | $93K |
| Daiwa Securities Group Inc. | 0.00% | Add +26.0% | 4,983 | $70K |
| Emfo, LLC | 0.06% | No change | 5,000 | $70K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 4,650 | $65K |
| Bogart Wealth, LLC | 0.00% | New | 4,400 | $62K |
| Painted Porch Advisors LLC | 0.03% | New | 3,941 | $55K |
| Russell Investments Group, Ltd. | 0.00% | Add +1458.8% | 3,258 | $46K |
| NFSG Corp | 0.02% | No change | 2,900 | $41K |
| Headlands Technologies LLC | 0.00% | Add +327.9% | 2,897 | $41K |
| Amalgamated Bank | 0.00% | No change | 2,824 | $40K |
| Symmetry Peak Management LLC | 2.69% | New | 2,500 | $35K |
| KBC Group NV | 0.00% | Add +7.8% | 2,323 | $32K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -4.5% | 2,107 | $29K |
| Cwm, LLC | 0.00% | Reduce -13.3% | 1,985 | $28K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -13.6% | 1,911 | $27K |
| STRS Ohio | 0.00% | No change | 1,800 | $25K |
| FMR LLC | 0.00% | Reduce -43.7% | 1,581 | $22K |
| Itau Unibanco Holding S.A. | 0.00% | New | 1,226 | $17K |
| TrinityBridge Ltd | 0.00% | No change | 1,030 | $14K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,000 | $14K |
| Performa Ltd (US), LLC | 0.01% | Reduce -7.6% | 933 | $13K |
| Hexagon Capital Partners LLC | 0.00% | New | 887 | $12K |
| Riverview Trust Co | 0.01% | No change | 865 | $12K |
| Blue Trust, Inc. | 0.00% | New | 778 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -29.3% | 846 | $12K |
| NewEdge Advisors, LLC | 0.00% | Reduce -49.5% | 831 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.5% | 804 | $11K |
| Pacifica Partners Inc. | 0.00% | No change | 815 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Add +64.4% | 740 | $10K |
| Venturi Wealth Management, LLC | 0.00% | No change | 650 | $9K |
| Quarry LP | 0.00% | New | 588 | $8K |
| Signaturefd, LLC | 0.00% | Add +12.8% | 547 | $8K |
| Financial Perspectives, Inc | 0.00% | Reduce -36.4% | 500 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| Private Ocean, LLC | 0.00% | New | 400 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -85.3% | 388 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 345 | $5K |
| Colonial Trust Advisors | 0.00% | New | 300 | $4K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 225 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 212 | $3K |
| Register Financial Advisors LLC | 0.00% | No change | 200 | $3K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 171 | $2K |
| Tidemark, LLC | 0.00% | No change | 165 | $2K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 164 | $2K |
| Ridgewood Investments LLC | 0.00% | New | 150 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $2K |
| Main Street Group, LTD | 0.00% | No change | 125 | $2K |
| Versant Capital Management, Inc | 0.00% | Add +32.3% | 123 | $2K |
| Solstein Capital, LLC | 0.00% | No change | 115 | $2K |
| ORG Partners LLC | 0.00% | New | 100 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| West Financial Advisors, LLC | 0.00% | No change | 99 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +157.1% | 90 | $1K |
| Innealta Capital, LLC | 0.00% | New | 88 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 75 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 75 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -45.6% | 74 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 74 | $1K |
| Covestor Ltd | 0.00% | Add +650.0% | 45 | $1K |
| Mather Group, Llc. | 0.00% | New | 57 | $883 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 50 | $700 |
| Gradient Investments LLC | 0.00% | No change | 47 | $658 |
| Lindbrook Capital, LLC | 0.00% | Reduce -94.2% | 39 | $546 |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $504 |
| Principal Securities, Inc. | 0.00% | New | 35 | $490 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 35 | $489 |
| Smartleaf Asset Management LLC | 0.00% | New | 32 | $434 |
| Bank & Trust Co | 0.00% | — | 25 | $350 |
| WR Wealth Planners, LLC | 0.00% | New | 21 | $294 |
| US Bancorp \de | 0.00% | Reduce -94.8% | 21 | $294 |
| Quadrant Capital Group LLC | 0.00% | No change | 17 | $238 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +550.0% | 13 | $182 |
| Rise Advisors, LLC | 0.00% | No change | 10 | $140 |
| Baldwin Wealth Partners LLC | 0.00% | New | 8 | $112 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +40.0% | 7 | $102 |
| Global Retirement Partners, LLC | 0.00% | New | 3 | $42 |
| Avion Wealth | 0.00% | Reduce -43.3% | 38 | $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.