Institutional Ownership Asana, Inc. (ASAN)
This table provides information about the institutional ownership of Asana, Inc. (ASAN). We have compiled data on the 241 institutions that hold shares in the stock, with a total of 57.7 Million shares, which have been reported (via 13F filing form) to have a value of $850 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
11,601,312
shares
|
$165 Million
0.17% of portfolio
|
Q3 2024
Reduced 0.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
10,238,058
shares
|
$146 Million
0.0% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,981,277
shares
|
$99.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.34%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,350,873
shares
|
$33.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,099,772
shares
|
$29.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,863,703
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,843,059
shares
|
$26.3 Million
0.0% of portfolio
|
Q3 2024
Added 21.77%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
1,711,623
shares
|
$24.4 Million
0.08% of portfolio
|
Q3 2024
Added 30.12%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
1,482,683
shares
|
$21.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.88%
|
|
|
Westerly Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,425,000
shares
|
$20.3 Million
10.37% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Gilder Gagnon Howe & CO LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,370,435
shares
|
$19.5 Million
0.2% of portfolio
|
Q3 2024
Added 3.73%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,216,570
shares
|
$17.3 Million
0.44% of portfolio
|
Q3 2024
New holding
|
|
|
Generation Investment Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$14.3 Million
0.06% of portfolio
|
Q4 2021
Reduced 23.08%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
832,598
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 105.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
792,717
shares
|
$11.3 Million
0.0% of portfolio
|
Q3 2024
Added 6.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
645,961
shares
|
$9.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.9%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
542,400
shares
|
$7.73 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
537,392
shares
|
$7.66 Million
0.0% of portfolio
|
Q3 2024
Added 8.57%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
383,426
shares
|
$5.47 Million
0.01% of portfolio
|
Q3 2024
Reduced 71.97%
|
|
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
Nov 13, 2024 Q3 2024 |
381,716
shares
|
$5.44 Million
2.13% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
362,041
shares
|
$5.16 Million
0.01% of portfolio
|
Q3 2024
Added 40.48%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
323,039
shares
|
$4.61 Million
0.01% of portfolio
|
Q3 2024
Added 893.87%
|
|
|
Formula Growth LTD
Montreal, A8 |
Nov 13, 2024 Q3 2024 |
315,000
shares
|
$4.49 Million
1.33% of portfolio
|
Q3 2024
Added 50.0%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
305,167
shares
|
$4.35 Million
0.02% of portfolio
|
Q3 2024
Added 62.18%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
266,569
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.71%
|