Asana Inc. Class AASAN
13F holders, Q3 2024 (September 30)203holders −13
35new positions
47sold out
4famous investors
$11.62avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings, down 13 from Q2 2024. 35 opened new positions and 47 sold out. The largest holders were Voya Investment Management LLC ($134.5M), Vanguard Group Inc. ($118.7M) and BlackRock, Inc. ($83.4M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Asana Inc. Class A
- CUSIP
- 04342Y104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $25.6M |
| Exits | 47 | $101.1M |
All 13F filers, Q2 2024 → Q3 2024: 5,008,273 shares bought and 9,801,376 shares sold, net −4,793,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| Voya Investment Management LLC | 0.16% | Reduce -0.0% | 11,601,312 | $134.5M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 10,238,058 | $118.7M |
| BlackRock, Inc. | 0.00% | — | 7,199,920 | $83.4M |
| State Street Corp. | 0.00% | Reduce -0.5% | 2,350,873 | $27.2M |
| Morgan Stanley | 0.00% | Reduce -8.6% | 2,099,772 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,863,703 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.8% | 1,843,059 | $21.4M |
| Voloridge Investment Management, LLC | 0.07% | Add +30.1% | 1,711,623 | $19.8M |
| First Trust Advisors LP | 0.02% | Reduce -7.9% | 1,482,683 | $17.2M |
| Westerly Capital Management, LLC | 9.38% | Add +7.5% | 1,425,000 | $16.5M |
| Gilder Gagnon Howe & Co. LLC | 0.19% | Add +3.7% | 1,370,435 | $15.9M |
| J. Goldman & Co LP | 0.61% | New | 1,216,570 | $14.1M |
| Generation Investment Management LLP | 0.05% | No change | 1,000,000 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Add +105.6% | 832,598 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 793,753 | $9.2M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 792,717 | $9.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.9% | 645,961 | $7.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -20.5% | 542,400 | $6.3M |
| Bank of America Corp. | 0.00% | Add +8.6% | 537,392 | $6.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -72.0% | 383,426 | $4.4M |
| Whetstone Capital Advisors, LLC | 2.13% | Reduce -0.6% | 381,716 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Add +40.5% | 362,041 | $4.2M |
| AQR Capital Management | 0.01% | Add +893.9% | 323,039 | $3.7M |
| Marex Group Ltd | 0.08% | Reduce -6.4% | 318,380 | $3.7M |
| Formula Growth Ltd. | 1.25% | Add +50.0% | 315,000 | $3.7M |
| Holocene Advisors, LP | 0.01% | Add +62.2% | 305,167 | $3.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -22.7% | 266,569 | $3.1M |
| Stanley-Laman Group, Ltd. | 0.39% | Reduce -10.8% | 261,323 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +9.3% | 250,512 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 222,268 | $2.6M |
| Cibc World Market Inc. | 0.01% | Add +21.2% | 201,125 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.5% | 200,418 | $2.3M |
| Focus Partners Wealth | 0.01% | New | 47,718 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Add +1.4% | 169,990 | $2.0M |
| Neo Ivy Capital Management | 0.64% | Add +195.1% | 169,454 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.6% | 167,100 | $1.9M |
| Barclays PLC | 0.00% | Add +103.0% | 165,753 | $1.9M |
| PEAK6 Investments LLC | 0.10% | Add +58.8% | 164,541 | $1.9M |
| UBS Group AG | 0.00% | Add +153.1% | 154,457 | $1.8M |
| Norges Bank | 0.00% | Add +43.2% | 150,416 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +26.1% | 141,790 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.15% | Reduce -14.4% | 129,442 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -66.5% | 129,300 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +0.1% | 119,400 | $1.4M |
| Rhumbline Advisers | 0.00% | Add +0.6% | 116,643 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +82.8% | 105,626 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.5% | 104,701 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 97,181 | $1.1M |
| Paragon Capital Management Ltd | 0.22% | No change | 94,152 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 89,678 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.2% | 87,500 | $1.0M |
| Source Financial Advisors LLC | 0.30% | No change | 86,539 | $1.0M |
| Citigroup Inc. | 0.00% | Add +55.8% | 85,637 | $993K |
| California State Teachers Retirement System | 0.00% | Reduce -0.7% | 80,643 | $935K |
| Acorn Financial Advisory Services Inc. | 0.16% | Reduce -2.4% | 79,308 | $919K |
| DGS Capital Management, LLC | 0.24% | No change | 77,325 | $896K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -47.8% | 75,584 | $876K |
| IMC-Chicago, LLC | 0.02% | Add +18.8% | 73,686 | $854K |
| Seven Eight Capital, LP | 0.07% | Add +290.3% | 70,425 | $816K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.1% | 70,303 | $815K |
| Olympiad Research LP | 0.52% | New | 68,343 | $792K |
| Prelude Capital Management, LLC | 0.06% | New | 68,343 | $792K |
| Qube Research & Technologies Ltd | 0.00% | New | 65,915 | $764K |
| Centiva Capital, LP | 0.03% | Add +88.7% | 63,989 | $742K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.9% | 58,892 | $683K |
| Bank of Montreal | 0.00% | Reduce -2.8% | 56,566 | $664K |
| Blueshift Asset Management, LLC | 0.16% | New | 55,402 | $642K |
| Royal Bank of Canada | 0.00% | Add +4.8% | 54,586 | $633K |
| Wolverine Trading, LLC | 0.02% | Reduce -2.5% | 51,797 | $608K |
| Catalyst Private Wealth, LLC | 0.30% | Reduce -3.0% | 52,029 | $603K |
| Meeder Asset Management Inc. | 0.04% | New | 52,012 | $603K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.0% | 49,117 | $569K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.6% | 47,148 | $545K |
| MetLife Investment Management, LLC | 0.00% | No change | 46,815 | $543K |
| XTX Topco Ltd | 0.04% | New | 46,424 | $538K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.3% | 43,680 | $506K |
| Corebridge Financial, Inc. | 0.00% | Add +1.7% | 43,448 | $504K |
| Gsa Capital Partners LLP | 0.04% | New | 42,881 | $497K |
| Aquatic Capital Management LLC | 0.01% | Reduce -47.0% | 42,700 | $495K |
| Janus Henderson Group PLC | 0.00% | No change | 40,021 | $464K |
| SG Americas Securities, LLC | 0.00% | New | 39,302 | $456K |
| Intech Investment Management LLC | 0.01% | New | 39,303 | $456K |
| Wells Fargo & Company | 0.00% | Reduce -11.9% | 39,073 | $453K |
| Leonteq Securities AG | 0.05% | Add +70.5% | 36,675 | $425K |
| Algert Global LLC | 0.01% | New | 35,890 | $416K |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 35,786 | $415K |
| GTS Securities LLC | 0.01% | Reduce -30.1% | 35,157 | $407K |
| Washington Capital Management, Inc. | 0.29% | New | 32,500 | $377K |
| Millennium Management | 0.00% | Reduce -65.9% | 31,388 | $364K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.2% | 31,159 | $361K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -19.6% | 30,033 | $348K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 29,900 | $347K |
| Petrus Trust Company, LTA | 0.03% | Reduce -29.9% | 28,005 | $325K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -60.1% | 27,810 | $323K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 27,006 | $313K |
| Graham Capital Management, L.P. | 0.02% | Add +129.7% | 26,427 | $306K |
| Schroder Investment Management Group | 0.00% | Add +4.7% | 26,413 | $306K |
| Quantbot Technologies LP | 0.01% | Add +157.7% | 26,008 | $301K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | Reduce -91.7% | 25,000 | $290K |
| DC Investments Management, LLC | 0.20% | No change | 24,904 | $289K |
| Arizona State Retirement System | 0.00% | Add +5.3% | 24,639 | $286K |
| FMR LLC | 0.00% | Add +1419.9% | 24,029 | $278K |
| Engineers Gate Manager LP | 0.01% | New | 23,604 | $274K |
| LPL Financial LLC | 0.00% | Reduce -37.8% | 23,497 | $272K |
| Compound Planning, Inc. | 0.02% | Reduce -4.4% | 23,357 | $271K |
| Allianz Asset Management GmbH | 0.00% | Add +76.0% | 22,726 | $263K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,693 | $263K |
| New York State Common Retirement Fund | 0.00% | Reduce -26.7% | 22,262 | $258K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.2% | 20,481 | $237K |
| Capital Fund Management S.A. | 0.00% | New | 20,347 | $236K |
| Atom Investors LP | 0.02% | New | 20,038 | $232K |
| Vantage Financial Partners, LLC | 0.06% | No change | 20,026 | $232K |
| AlTi Global, Inc. | 0.01% | No change | 19,580 | $227K |
| State of Wisconsin Investment Board | 0.00% | Add +18.2% | 17,965 | $208K |
| Fox Run Management, L.L.C. | 0.05% | New | 17,544 | $203K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +16.1% | 16,974 | $197K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 16,432 | $190K |
| Quadrature Capital Ltd | 0.00% | New | 16,318 | $189K |
| Jefferies Financial Group Inc. | 0.00% | New | 16,270 | $189K |
| ProShare Advisors LLC | 0.00% | Add +30.7% | 16,049 | $186K |
| Retirement Planning Co of New England, Inc. | 0.09% | Add +24.8% | 15,582 | $181K |
| Handelsbanken Fonder AB | 0.00% | No change | 15,300 | $177K |
| Vise Technologies, Inc. | 0.02% | Reduce -9.6% | 14,850 | $172K |
| Walleye Capital LLC | 0.00% | Add +94.8% | 14,181 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -0.0% | 13,313 | $154K |
| HSBC Holdings PLC | 0.00% | Reduce -21.1% | 13,102 | $152K |
| Royal Fund Management, LLC | 0.01% | Reduce -11.2% | 12,750 | $148K |
| Paloma Partners Management Co | 0.01% | New | 12,324 | $143K |
| MQS Management LLC | 0.08% | New | 12,140 | $141K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.7% | 10,921 | $127K |
| Acadian Asset Management LLC | 0.00% | New | 10,664 | $123K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 10,390 | $120K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.9% | 10,374 | $120K |
| Bridgefront Capital, LLC | 0.05% | Reduce -37.0% | 10,241 | $119K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,175 | $118K |
| National Bank of Canada | 0.00% | Reduce -0.9% | 9,818 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 8,418 | $98K |
| Walleye Trading LLC | 0.00% | New | 7,125 | $83K |
| Center for Financial Planning, Inc. | 0.01% | New | 6,000 | $70K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -4.0% | 4,786 | $55K |
| Cwm, LLC | 0.00% | Add +117.8% | 4,323 | $50K |
| Painted Porch Advisors LLC | 0.02% | No change | 3,941 | $46K |
| AlphaQuest LLC | 0.00% | New | 3,704 | $43K |
| KBC Group NV | 0.00% | Add +52.1% | 3,534 | $41K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.0% | 3,519 | $41K |
| Amalgamated Bank | 0.00% | No change | 2,824 | $33K |
| nVerses Capital, LLC | 0.01% | New | 2,100 | $24K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.7% | 2,050 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -85.7% | 2,041 | $23K |
| STRS Ohio | 0.00% | No change | 1,800 | $21K |
| NFSG Corp | 0.01% | Reduce -43.1% | 1,650 | $19K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -15.5% | 1,615 | $19K |
| Flaharty Asset Management, LLC | 0.00% | New | 1,400 | $16K |
| Blue Trust, Inc. | 0.00% | Add +33.2% | 1,036 | $14K |
| Performa Ltd (US), LLC | 0.00% | Add +18.3% | 1,104 | $13K |
| TrinityBridge Ltd | 0.00% | No change | 1,030 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.6% | 1,034 | $12K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,000 | $12K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.3% | 943 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 806 | $9K |
| Venturi Wealth Management, LLC | 0.00% | No change | 650 | $8K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 500 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -15.5% | 462 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6128.6% | 436 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -39.2% | 450 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 357 | $4K |
| True Wealth Design, LLC | 0.00% | New | 349 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -59.1% | 346 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 345 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +778.1% | 281 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 250 | $3K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 225 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 212 | $2K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 164 | $2K |
| US Bancorp \de | 0.00% | Add +676.2% | 163 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.3% | 158 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 150 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 140 | $2K |
| Main Street Group, LTD | 0.00% | No change | 125 | $1K |
| Quadrant Capital Group LLC | 0.00% | Add +523.5% | 106 | $1K |
| ORG Partners LLC | 0.00% | No change | 100 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| West Financial Advisors, LLC | 0.00% | No change | 99 | $1K |
| Rothschild Investment LLC | 0.00% | Add +80.0% | 90 | $1K |
| Covestor Ltd | 0.00% | Add +28.9% | 58 | $1K |
| Bessemer Group Inc. | 0.00% | Reduce -99.8% | 95 | $1K |
| Larson Financial Group LLC | 0.00% | New | 81 | $939 |
| Sterling Capital Management LLC | 0.00% | — | 80 | $927 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 75 | $869 |
| Lindbrook Capital, LLC | 0.00% | Add +87.2% | 73 | $846 |
| Versant Capital Management, Inc | 0.00% | Reduce -52.9% | 58 | $672 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.4% | 50 | $580 |
| Legacy Investment Solutions, LLC | 0.00% | — | 23 | $339 |
| Legacy Wealth Managment, LLC | 0.00% | — | 23 | $339 |
| Bank & Trust Co | 0.00% | No change | 25 | $290 |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -66.7% | 25 | $290 |
| WR Wealth Planners, LLC | 0.00% | No change | 21 | $243 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +53.9% | 20 | $232 |
| Allworth Financial LP | 0.00% | New | 15 | $174 |
| GAMMA Investing LLC | 0.00% | Reduce -82.4% | 13 | $151 |
| Global Retirement Partners, LLC | 0.00% | No change | 3 | $35 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is ASAN's weight in each manager's 13F, not the share of Asana Inc. Class A the manager owns.