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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
85,637
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 55.77%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
81,639
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 34.08%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
80,643
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Acorn Financial Advisory Services Inc
|
Nov 01, 2024 Q3 2024 |
79,308
shares
|
$1.17 Million
0.18% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Dgs Capital Management, LLC
|
Apr 15, 2024 Q1 2024 |
77,325
shares
|
$1.14 Million
0.35% of portfolio
|
Q4 2023
New holding
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
75,584
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.83%
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
73,686
shares
|
$1.08 Million
0.03% of portfolio
|
Q3 2024
Added 18.77%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
70,425
shares
|
$1.04 Million
0.08% of portfolio
|
Q3 2024
Added 290.27%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
70,303
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.1%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,343
shares
|
$1.01 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
68,343
shares
|
$1.01 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
65,915
shares
|
$970,268
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
63,989
shares
|
$941,918
0.02% of portfolio
|
Q3 2024
Added 88.73%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
58,892
shares
|
$866,890
0.01% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Neo Ivy Capital Management
New York, NY |
Jul 19, 2024 Q2 2024 |
57,416
shares
|
$845,163
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
56,566
shares
|
$832,651
0.0% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
56,101
shares
|
$825,806
0.08% of portfolio
|
Q3 2023
Added 15.43%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
55,402
shares
|
$815,517
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
54,586
shares
|
$803,505
0.0% of portfolio
|
Q3 2024
Added 4.81%
|
|
|
Catalyst Private Wealth, LLC
|
Oct 30, 2024 Q3 2024 |
52,029
shares
|
$765,866
0.37% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
52,012
shares
|
$765,616
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
51,797
shares
|
$762,451
0.0% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
49,117
shares
|
$723,002
0.0% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
47,148
shares
|
$694,018
0.0% of portfolio
|
Q3 2024
Reduced 6.61%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
46,815
shares
|
$689,116
0.0% of portfolio
|
Q2 2024
Added 11.05%
|