Asana Inc. Class AASAN

13F holders, Q4 2024 (December 31)
235holders +32
58new positions
30sold out
6famous investors
$20.27avg. 13F price*

At the end of Q4 2024, 235 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings, up 32 from Q3 2024. 58 opened new positions and 30 sold out. The largest holders were Voya Investment Management LLC ($254.2M), Vanguard Group Inc. ($206.4M) and BlackRock, Inc. ($153.3M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions58$165.4M
Exits30$39.4M

All 13F filers, Q3 2024 → Q4 2024: 18,069,361 shares bought and 5,667,566 shares sold, net +12,401,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 235 holders

Voya Investment Management LLC 0.31% Add +8.1% 12,539,038 $254.2M
Vanguard Group Inc. 0.00% Reduce -0.6% 10,181,114 $206.4M
BlackRock, Inc. 0.00% Add +5.0% 7,563,057 $153.3M
State Street Corp. 0.00% Add +9.6% 2,575,687 $52.2M
Goldman Sachs Group Inc. 0.01% Add +34.7% 2,482,098 $50.3M
Voloridge Investment Management, LLC 0.15% Add +25.6% 2,149,680 $43.6M
Morgan Stanley 0.00% Reduce -0.5% 2,088,520 $42.3M
Arrowstreet Capital, Limited Partnership 0.03% New 1,922,364 $39.0M
Geode Capital Management, LLC 0.00% Reduce -0.2% 1,859,556 $37.7M
First Trust Advisors LP 0.03% Add +17.6% 1,743,981 $35.4M
D. E. Shaw & Co. 0.04% Add +450.4% 1,467,305 $29.7M
Two Sigma Investments, LP 0.07% Add +288.1% 1,405,088 $28.5M
Gilder Gagnon Howe & Co. LLC 0.30% Add +0.5% 1,377,704 $27.9M
Citadel Advisors 0.03% New 1,339,395 $27.1M
Millennium Management 0.02% Add +3542.8% 1,143,398 $23.2M
Paradice Investment Management LLC 4.47% New 1,110,357 $22.5M
Two Sigma Advisers, LP 0.04% Add +70.3% 923,800 $18.7M
Northern Trust Corp. 0.00% Add +2.4% 811,316 $16.4M
Bank of New York Mellon Corp 0.00% Add +1.5% 805,649 $16.3M
JPMorgan Chase & Co. 0.00% Reduce -8.6% 761,221 $15.4M
Westerly Capital Management, LLC 7.02% Reduce -47.4% 750,000 $15.2M
Charles Schwab Investment Management Inc. 0.00% Add +7.6% 694,792 $14.1M
Jane Street Group, LLC 0.02% Add +156.9% 643,667 $13.0M
Renaissance Technologies 0.02% Add +377.4% 617,348 $12.5M
Qube Research & Technologies Ltd 0.02% Add +804.2% 596,015 $12.1M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 581,207 $11.8M
Trexquant Investment LP 0.13% New 561,963 $11.4M
Whetstone Capital Advisors, LLC 2.95% No change 381,716 $7.7M
Invesco Ltd. 0.00% Add +948.9% 375,352 $7.6M
Jump Financial, LLC 0.15% New 331,200 $6.7M
Susquehanna Fundamental Investments, LLC 0.10% — 291,762 $5.9M
T. Rowe Price Associates Inc. 0.00% Add +175.2% 290,676 $5.9M
Jacobs Levy Equity Management, Inc. 0.02% Add +280.2% 287,353 $5.8M
Tudor Investment Corporation 0.06% New 266,210 $5.4M
Nuveen Asset Management, LLC 0.00% Add +11.8% 248,433 $5.0M
Stanley-Laman Group, Ltd. 0.69% Reduce -7.5% 241,649 $4.9M
Susquehanna International Group, LLP 0.01% Add +36.4% 231,856 $4.7M
Norges Bank 0.00% Add +51.4% 227,788 $4.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +12.8% 226,025 $4.6M
Alliancebernstein L.P. 0.00% Add +144.9% 214,266 $4.3M
Informed Momentum Co LLC 0.58% New 203,474 $4.1M
Cibc World Market Inc. 0.01% Reduce -0.0% 201,110 $4.1M
Deutsche Bank AG 0.00% Add +30.4% 184,843 $3.7M
AQR Capital Management 0.00% Reduce -44.5% 179,115 $3.6M
Group One Trading LLC 0.12% New 178,085 $3.6M
Squarepoint Ops LLC 0.01% Add +72.5% 167,688 $3.4M
Swiss National Bank 0.00% No change 167,100 $3.4M
Barclays PLC 0.00% Reduce -1.0% 164,116 $3.3M
UBS Group AG 0.00% Reduce -0.2% 154,137 $3.1M
Bank of America Corp. 0.00% Reduce -71.8% 151,267 $3.1M
Formula Growth Ltd. 1.03% Reduce -52.4% 150,000 $3.0M
Aquatic Capital Management LLC 0.08% Add +233.8% 142,516 $2.9M
Marex Group Ltd 0.05% Reduce -56.0% 140,000 $2.8M
Verition Fund Management LLC 0.01% New 139,346 $2.8M
HSBC Holdings PLC 0.00% Add +941.4% 136,447 $2.8M
Edgestream Partners, L.P. 0.11% New 125,637 $2.5M
Holocene Advisors, LP 0.01% Reduce -59.7% 122,971 $2.5M
Rhumbline Advisers 0.00% Add +4.4% 121,817 $2.5M
Virtu Financial LLC 0.12% New 115,900 $2.3M
Algert Global LLC 0.05% Add +199.4% 107,441 $2.2M
Canada Pension Plan Investment Board 0.00% Reduce -10.3% 107,100 $2.2M
Centiva Capital, LP 0.08% Add +66.6% 106,612 $2.2M
Cresset Asset Management, LLC 0.01% Reduce -2.9% 101,719 $2.1M
Legal & General Group Plc 0.00% Add +5.4% 94,547 $1.9M
Paragon Capital Management Ltd 0.38% No change 94,152 $1.9M
Schonfeld Strategic Advisors LLC 0.01% New 93,360 $1.9M
HRT Financial LP 0.01% New 91,124 $1.8M
Neo Ivy Capital Management 0.36% Reduce -48.0% 88,191 $1.8M
Savant Capital, LLC 0.01% New 87,754 $1.8M
Engineers Gate Manager LP 0.03% Add +265.9% 86,361 $1.8M
Woodline Partners LP 0.01% New 86,075 $1.7M
Citigroup Inc. 0.00% Reduce -0.2% 85,456 $1.7M
Marshall Wace, LLP 0.00% New 84,529 $1.7M
Twinbeech Capital LP 0.03% New 80,771 $1.6M
California State Teachers Retirement System 0.00% Reduce -1.1% 79,733 $1.6M
Meeder Asset Management Inc. 0.11% Add +49.1% 77,576 $1.6M
Qsemble Capital Management, LP 0.20% New 73,208 $1.5M
Raymond James Financial Inc. 0.00% — 66,707 $1.4M
Bayesian Capital Management, LP 0.16% New 64,753 $1.3M
Teacher Retirement System of Texas 0.00% New 64,644 $1.3M
Acorn Financial Advisory Services Inc. 0.21% Reduce -21.5% 62,289 $1.3M
DGS Capital Management, LLC 0.31% Reduce -19.8% 62,025 $1.3M
Wells Fargo & Company 0.00% Add +35.5% 52,962 $1.1M
Capital Fund Management S.A. 0.01% Add +159.5% 52,799 $1.1M
MetLife Investment Management, LLC 0.01% Add +5.7% 49,483 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +0.5% 49,356 $1.0M
Intech Investment Management LLC 0.01% Add +24.0% 48,729 $988K
Russell Investments Group, Ltd. 0.00% Add +1259.4% 47,837 $970K
HighTower Advisors, LLC 0.00% Reduce -0.2% 47,044 $954K
Catalyst Private Wealth, LLC 0.42% Reduce -10.8% 46,434 $941K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.8% 46,218 $937K
Occudo Quantitative Strategies LP 0.17% New 45,932 $931K
LPL Financial LLC 0.00% Add +82.0% 42,752 $867K
Quantinno Capital Management LP 0.01% New 41,830 $848K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 40,399 $819K
XTX Topco Ltd 0.07% Reduce -13.2% 40,295 $817K
Janus Henderson Group PLC 0.00% No change 40,021 $812K
Friedenthal Financial 0.45% New 37,599 $762K
Headlands Technologies LLC 0.08% New 37,341 $757K
Gsa Capital Partners LLP 0.05% Reduce -14.8% 36,554 $741K

"% 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 235 holders