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
FORA Capital, LLC 0.08% New 35,591 $721K
BNP Paribas Financial Markets 0.00% New 32,231 $653K
SG Americas Securities, LLC 0.00% Reduce -19.9% 31,486 $638K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +45.2% 29,736 $603K
Parallel Advisors, LLC 0.01% Reduce -6.2% 29,231 $593K
Sei Investments Co. 0.00% New 28,868 $585K
PDT Partners, LLC 0.05% New 28,100 $570K
FMR LLC 0.00% Add +8.9% 26,174 $531K
Shelton Capital Management 0.01% Reduce -15.0% 25,425 $515K
New York State Common Retirement Fund 0.00% Add +13.7% 25,300 $513K
Ardsley Advisory Partners LP 0.10% New 25,000 $507K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% No change 25,000 $507K
DC Investments Management, LLC 0.33% No change 24,904 $505K
State of Wyoming 0.06% New 24,895 $505K
Arizona State Retirement System 0.00% Add +0.8% 24,844 $504K
Schroder Investment Management Group 0.00% Reduce -12.1% 23,217 $501K
Olympiad Research LP 0.50% Reduce -65.0% 23,895 $484K
ProShare Advisors LLC 0.00% Add +47.4% 23,652 $479K
State Board of Administration of Florida Retirement System 0.00% No change 22,693 $460K
Vident Advisory, LLC 0.01% New 22,684 $460K
Balyasny Asset Management L.P. 0.00% New 22,614 $458K
Twin Tree Management, LP 0.01% New 22,522 $457K
Compound Planning, Inc. 0.02% Reduce -7.0% 21,719 $440K
Blue Trust, Inc. 0.01% Add +1868.8% 20,397 $413K
Vantage Financial Partners, LLC 0.10% No change 20,026 $406K
Bridgefront Capital, LLC 0.13% Add +88.1% 19,264 $390K
Versor Investments LP 0.07% New 19,176 $389K
Prelude Capital Management, LLC 0.03% Reduce -72.0% 19,116 $387K
Quadrature Capital Ltd 0.01% Add +15.4% 18,837 $382K
KLP Kapitalforvaltning As 0.00% — 18,300 $371K
Handelsbanken Fonder AB 0.00% Add +18.9% 18,200 $369K
Caitong International Asset Management Co., Ltd 0.36% — 18,154 $368K
Empowered Funds, LLC 0.01% New 18,060 $366K
Ameriprise Financial Inc. 0.00% New 17,358 $352K
Police & Firemen's Retirement System of New Jersey 0.00% — 17,337 $351K
Osaic Holdings, Inc. 0.00% Reduce -37.5% 16,882 $339K
Vise Technologies, Inc. 0.03% Add +6.5% 15,809 $320K
Allianz Asset Management GmbH 0.00% Reduce -33.8% 15,051 $308K
Wolverine Trading, LLC 0.01% Reduce -71.4% 14,834 $306K
Harbor Capital Advisors, Inc. 0.01% Reduce -13.4% 14,696 $298K
Retirement Planning Co of New England, Inc. 0.14% Reduce -5.9% 14,657 $297K
Scientech Research LLC 0.08% New 14,115 $286K
Osborne Partners Capital Management, LLC 0.02% Reduce -14.6% 14,026 $284K
National Bank of Canada 0.00% Add +41.6% 13,906 $282K
Krilogy Financial LLC 0.02% New 13,801 $280K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +29.7% 13,473 $278K
Townsquare Capital LLC 0.00% New 13,243 $268K
Acadian Asset Management LLC 0.00% Add +22.0% 13,009 $262K
Quantessence Capital LLC 0.11% — 12,728 $258K
Cambridge Investment Research Advisors, Inc. 0.00% New 12,074 $245K
Pictet Asset Management Holding SA 0.00% New 11,781 $239K
Petrus Trust Company, LTA 0.02% Reduce -59.8% 11,261 $228K
Sherbrooke Park Advisers LLC 0.07% New 10,626 $215K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.5% 10,588 $215K
Commonwealth Equity Services, LLC 0.00% Reduce -3.7% 10,513 $213K
Washington Capital Management, Inc. 0.17% Reduce -67.7% 10,500 $213K
Victory Capital Management Inc. 0.00% Reduce -1.4% 10,232 $207K
Public Employees Retirement Association of Colorado 0.00% No change 10,175 $206K
Jefferies Financial Group Inc. 0.00% Reduce -47.8% 8,500 $172K
Ameritas Investment Partners, Inc. 0.01% No change 8,418 $171K
TruNorth Capital Management, LLC 0.04% New 8,026 $163K
Bayforest Capital Ltd 0.17% — 6,739 $137K
State of Tennessee, Department of Treasury 0.00% New 6,655 $135K
Center for Financial Planning, Inc. 0.02% No change 6,000 $122K
KBC Group NV 0.00% Add +58.8% 5,612 $114K
Royal Bank of Canada 0.00% Reduce -90.2% 5,359 $108K
Simplex Trading, LLC 0.00% Add +124.6% 4,585 $92K
SBI Securities Co., Ltd. 0.00% — 4,052 $82K
Painted Porch Advisors LLC 0.04% No change 3,941 $80K
Cwm, LLC 0.00% Reduce -12.9% 3,767 $76K
PEAK6 LLC 0.00% — 3,363 $68K
Bogart Wealth, LLC 0.00% New 3,000 $61K
Amalgamated Bank 0.00% No change 2,824 $57K
Daiwa Securities Group Inc. 0.00% Reduce -42.3% 2,763 $56K
Federation des caisses Desjardins du Quebec 0.00% No change 2,050 $42K
NFSG Corp 0.01% No change 1,650 $33K
Quarry LP 0.01% New 1,419 $29K
Parkside Financial Bank & Trust 0.00% Add +30.0% 1,300 $26K
STRS Ohio 0.00% Reduce -27.8% 1,300 $26K
Summit Securities Group LLC 0.01% New 1,173 $24K
Leonteq Securities AG 0.00% Reduce -96.9% 1,152 $23K
Nisa Investment Advisors, LLC 0.00% Add +8.7% 1,124 $23K
Hexagon Capital Partners LLC 0.00% Add +12.9% 1,065 $22K
TrinityBridge Ltd 0.00% No change 1,030 $21K
NewEdge Advisors, LLC 0.00% No change 806 $16K
Venturi Wealth Management, LLC 0.00% No change 650 $13K
Performa Ltd (US), LLC 0.00% Reduce -45.6% 600 $12K
Signaturefd, LLC 0.00% Add +28.1% 592 $12K
Empirical Asset Management, LLC 0.00% New 10,760 $11K
Smartleaf Asset Management LLC 0.00% Add +81.5% 510 $11K
Financial Perspectives, Inc 0.00% No change 500 $10K
Monetary Management Group Inc. 0.00% New 500 $10K
Brooklyn Investment Group 0.00% New 474 $10K
TD Waterhouse Canada Inc. 0.00% No change 450 $9K
CoreCap Advisors, LLC 0.00% No change 357 $7K
MassMutual Private Wealth & Trust, FSB 0.00% No change 345 $7K
FNY Investment Advisers, LLC 0.00% New 300 $6K
AlphaQuest LLC 0.00% Reduce -92.8% 267 $5K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -84.6% 248 $5K
Coppell Advisory Solutions LLC 0.00% No change 212 $4K
US Bancorp \de 0.00% Add +21.5% 198 $4K
Covestor Ltd 0.00% Add +200.0% 174 $4K
Resona Asset Management Co.,Ltd. 0.00% No change 164 $4K
Sunbelt Securities, Inc. 0.00% Reduce -99.4% 167 $3K
Lindbrook Capital, LLC 0.00% Add +127.4% 166 $3K
GAMMA Investing LLC 0.00% Add +1176.9% 166 $3K
IFP Advisors, Inc 0.00% Reduce -55.5% 154 $3K
Ridgewood Investments LLC 0.00% No change 150 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 140 $3K
Main Street Group, LTD 0.00% No change 125 $3K
Creative Planning 0.00% New 116 $2K
Dogwood Wealth Management LLC 0.00% New 115 $2K
Comerica Bank 0.00% New 113 $2K
HM Payson & Co. 0.00% No change 100 $2K
Bessemer Group Inc. 0.00% No change 95 $2K
Rothschild Investment LLC 0.00% Reduce -5.6% 85 $2K
Sterling Capital Management LLC 0.00% Add +2.5% 82 $2K
True Wealth Design, LLC 0.00% Reduce -78.2% 76 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 75 $2K
MAI Capital Management 0.00% New 60 $1K
Versant Capital Management, Inc 0.00% No change 58 $1K
Farther Finance Advisors, LLC 0.00% Add +10.0% 55 $1K
EverSource Wealth Advisors, LLC 0.00% Reduce -89.7% 45 $912
Pillar Financial Advisors, LLC 0.00% — 42 $852
Amundi 0.00% New 43 $845
Bank & Trust Co 0.00% No change 25 $507
Legacy Investment Solutions, LLC 0.00% No change 23 $502
Legacy Wealth Managment, LLC 0.00% No change 23 $502
Principal Securities, Inc. 0.00% New 22 $446
WR Wealth Planners, LLC 0.00% No change 21 $426
PNC Financial Services Group, Inc. 0.00% Reduce -89.2% 17 $345
Allworth Financial LP 0.00% No change 15 $304
Quadrant Capital Group LLC 0.00% Reduce -91.5% 9 $183
Global Retirement Partners, LLC 0.00% No change 3 $61
TFC Financial Management, Inc. 0.00% No change 1 $21

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