Asana Ownership 2024 | Who Owns Asana Now?
Institutional Ownership
27.81%
Insider Ownership
41.97%
Retail Ownership
30.22%
Institutional Holders
230.00
Asana Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 5.11% | 0.18% | 11,611,751 | 406 | 0.00% | 162,448,398 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.45% | 0.00% | 10,104,179 | 778,034 | 8.34% | 141,357,464 | Jun 30, 2024 |
| BLACKROCK INC. | 3.07% | 0.00% | 6,981,277 | -24,083 | -0.34% | 97,668,065 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.76% | 0.34% | 3,999,835 | -32,200 | -0.80% | 55,957,692 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 2,361,603 | -137,439 | -5.50% | 33,038,826,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 2,297,817 | 887,129 | 62.89% | 32,146,466 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 1,851,648 | 78,535 | 4.43% | 25,910,239 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.71% | 0.02% | 1,609,473 | 431,127 | 36.59% | 22,516,527 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.67% | 0.00% | 1,513,525 | -186,119 | -10.95% | 21,174,215 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.60% | 0.04% | 1,368,087 | 1,368,087 | 100.00% | 19,139,537 | Jun 30, 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0.58% | 9.23% | 1,325,000 | 725,000 | 120.83% | 18,536,750 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.58% | 0.23% | 1,321,212 | -138,401 | -9.48% | 18,483,756 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.58% | 0.07% | 1,315,379 | 237,026 | 21.98% | 18,402,152 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.54% | 0.04% | 1,222,328 | 1,222,328 | 100.00% | 17,100,375 | Jun 30, 2024 |
| GENERATION INVESTMENT MANAGEMENT LLP | 0.44% | 0.07% | 1,000,000 | - | - | 13,990,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.36% | 0.00% | 823,984 | -28,328 | -3.32% | 11,527,536 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.33% | 0.00% | 744,416 | 2,710 | 0.37% | 10,414,379,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 0.00% | 658,473 | -99,766 | -13.16% | 9,212,037 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.27% | 0.01% | 605,762 | 390,655 | 181.61% | 8,474,610 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.22% | 0.00% | 494,970 | 169,169 | 51.92% | 6,924,630 | Jun 30, 2024 |
Asana's largest institutional shareholder is VOYA INVESTMENT MANAGEMENT LLC, holding 5.11% of the company's total share outstanding, currently valued at $162.45M. The top 10 institutional shareholders own together 19.24% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 0.58% | 9.23% | 1,325,000 | 725,000 | 120.83% | 18,536,750 | Jun 30, 2024 |
| WHETSTONE CAPITAL ADVISORS, LLC | 0.17% | 2.49% | 384,000 | - | - | 5,372,000 | Jun 30, 2024 |
| FORMULA GROWTH LTD | 0.09% | 1.07% | 210,000 | -35,000 | -14.29% | 2,937,900 | Jun 30, 2024 |
| STANLEY-LAMAN GROUP, LTD. | 0.13% | 0.59% | 293,037 | -35,211 | -10.73% | 4,099,588 | Jun 30, 2024 |
| CATALYST PRIVATE WEALTH, LLC | 0.02% | 0.40% | 53,629 | -9,977 | -15.69% | 750,270 | Jun 30, 2024 |
| SOURCE FINANCIAL ADVISORS LLC | 0.04% | 0.37% | 86,539 | - | - | 1,210,681 | Jun 30, 2024 |
| SYMMETRY PEAK MANAGEMENT LLC | 0.01% | 0.37% | 15,000 | 15,000 | 100.00% | 209,850 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.76% | 0.34% | 3,999,835 | -32,200 | -0.80% | 55,957,692 | Jun 30, 2024 |
| DC INVESTMENTS MANAGEMENT, LLC | 0.01% | 0.29% | 24,904 | - | - | 348,407 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.13% | 0.26% | 302,500 | 90,000 | 42.35% | 4,231,975 | Jun 30, 2024 |
| PARAGON CAPITAL MANAGEMENT LTD | 0.04% | 0.24% | 94,152 | - | - | 1,317,186 | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.58% | 0.23% | 1,321,212 | -138,401 | -9.48% | 18,483,756 | Jun 30, 2024 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0.04% | 0.21% | 81,287 | 3,835 | 4.95% | 1,137,205 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.20% | 80,132 | 61,602 | 332.44% | 1,121,047 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 5.11% | 0.18% | 11,611,751 | 406 | 0.00% | 162,448,398 | Jun 30, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0.07% | 0.18% | 151,274 | 22,932 | 17.87% | 2,116,323 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.03% | 0.16% | 57,416 | 57,416 | 100.00% | 803,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.11% | 69,621 | 69,621 | 100.00% | 974,000 | Jun 30, 2024 |
| RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 0.01% | 0.10% | 12,491 | 1,906 | 18.01% | 174,749 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.09% | 16,269 | 16,269 | 100.00% | 227,603 | Jun 30, 2024 |
The largest Asana shareholder by % of total assets is WESTERLY CAPITAL MANAGEMENT, LLC. The company owns 1.32M shares of Asana (ASAN), representing 9.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0.60% | 0.04% | 1,368,087 | 1,368,087 | 100.00% | 19,139,537 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.54% | 0.04% | 1,222,328 | 1,222,328 | 100.00% | 17,100,375 | Jun 30, 2024 |
| MORGAN STANLEY | 1.01% | 0.00% | 2,297,817 | 887,129 | 62.89% | 32,146,466 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.45% | 0.00% | 10,104,179 | 778,034 | 8.34% | 141,357,464 | Jun 30, 2024 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0.58% | 9.23% | 1,325,000 | 725,000 | 120.83% | 18,536,750 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.21% | 0.02% | 466,100 | 451,600 | 3114.48% | 6,520,739 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.71% | 0.02% | 1,609,473 | 431,127 | 36.59% | 22,516,527 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.27% | 0.01% | 605,762 | 390,655 | 181.61% | 8,474,610 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.16% | 0.04% | 369,511 | 369,511 | 100.00% | 5,169,452 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.58% | 0.07% | 1,315,379 | 237,026 | 21.98% | 18,402,152 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.10% | 0.00% | 225,791 | 225,791 | 100.00% | 3,158,816 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.07% | 218,022 | 218,022 | 100.00% | 3,050,128 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.22% | 0.00% | 494,970 | 169,169 | 51.92% | 6,924,630 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.01% | 144,875 | 144,875 | 100.00% | 2,026,801 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.10% | 0.00% | 217,100 | 106,200 | 95.76% | 3,037,229 | Jun 30, 2024 |
| NORGES BANK | 0.05% | 0.00% | 105,030 | 105,030 | 100.00% | 1,469,370 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.11% | 0.01% | 257,722 | 90,348 | 53.98% | 3,605,531 | Jun 30, 2024 |
| UBS OCONNOR LLC | 0.13% | 0.26% | 302,500 | 90,000 | 42.35% | 4,231,975 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.04% | 80,500 | 80,500 | 100.00% | 1,126,195 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% | 0.00% | 1,851,648 | 78,535 | 4.43% | 25,910,239 | Jun 30, 2024 |
As of Jun 30 2024, Asana's largest institutional buyer is NOMURA HOLDINGS INC. The company purchased 1.37M stocks of ASAN, valued at $19.14M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.01% | 385,690 | -532,800 | -58.01% | 5,395,803 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -453,437 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.10% | 0.00% | 222,268 | -410,354 | -64.87% | 3,109,529 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -285,980 | -100.00% | - | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.05% | 0.00% | 119,300 | -239,400 | -66.74% | 1,669,007 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.15% | 0.00% | 344,899 | -221,470 | -39.10% | 4,825,137 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 33,200 | -188,700 | -85.04% | 464,468 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.67% | 0.00% | 1,513,525 | -186,119 | -10.95% | 21,174,215 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 62,500 | -181,400 | -74.37% | 874,375 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 53,700 | -153,500 | -74.08% | 751,263 | Jun 30, 2024 |
| BERYLSON CAPITAL PARTNERS, LLC | - | - | - | -142,700 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -140,746 | -100.00% | - | Jun 30, 2024 |
| GILDER GAGNON HOWE & CO LLC | 0.58% | 0.23% | 1,321,212 | -138,401 | -9.48% | 18,483,756 | Jun 30, 2024 |
| STATE STREET CORP | 1.04% | 0.00% | 2,361,603 | -137,439 | -5.50% | 33,038,826,000 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 11,504 | -111,140 | -90.62% | 160,941 | Jun 30, 2024 |
| ROYAL FUND MANAGEMENT, LLC | 0.01% | 0.02% | 14,350 | -103,200 | -87.79% | 200,757 | Jun 30, 2024 |
| ROYAL FUND MANAGEMENT, LLC | - | - | - | -102,000 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.29% | 0.00% | 658,473 | -99,766 | -13.16% | 9,212,037 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.08% | 0.01% | 188,169 | -93,544 | -33.21% | 2,632,484 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | 0.00% | 14,279 | -78,948 | -84.68% | 199,000 | Jun 30, 2024 |
As of Jun 30 2024, Asana's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -0.53M shares of ASAN, valued at $5.40M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0.60% | 0.04% | 1,368,087 | 1,368,087 | 100.00% | 19,139,537 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.54% | 0.04% | 1,222,328 | 1,222,328 | 100.00% | 17,100,375 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.10% | 0.00% | 225,791 | 225,791 | 100.00% | 3,158,816 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.07% | 218,022 | 218,022 | 100.00% | 3,050,128 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% | 0.01% | 144,875 | 144,875 | 100.00% | 2,026,801 | Jun 30, 2024 |
| NORGES BANK | 0.05% | 0.00% | 105,030 | 105,030 | 100.00% | 1,469,370 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.04% | 80,500 | 80,500 | 100.00% | 1,126,195 | Jun 30, 2024 |
| NEO IVY CAPITAL MANAGEMENT | 0.03% | 0.16% | 57,416 | 57,416 | 100.00% | 803,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 42,704 | 42,704 | 100.00% | 597,429 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 42,302 | 42,302 | 100.00% | 591,805 | Jun 30, 2024 |
| CSS LLC/IL | 0.01% | 0.02% | 26,400 | 26,400 | 100.00% | 369,336 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.01% | 0.00% | 25,240 | 25,240 | 100.00% | 342,759 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.01% | 0.01% | 18,273 | 18,273 | 100.00% | 255,639 | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | 0.01% | 0.03% | 18,045 | 18,045 | 100.00% | 252,450 | Jun 30, 2024 |
| VISE TECHNOLOGIES, INC. | 0.01% | 0.04% | 16,435 | 16,435 | 100.00% | 229,926 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.09% | 16,269 | 16,269 | 100.00% | 227,603 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.01% | 0.00% | 15,196 | 15,196 | 100.00% | 212,592 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 14,301 | 14,301 | 100.00% | 200,071,000 | Jun 30, 2024 |
| INTELLECTUS PARTNERS, LLC | 0.01% | 0.05% | 14,250 | 14,250 | 100.00% | 199,358 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | 0.01% | 0.00% | 13,100 | 13,100 | 100.00% | 183,269 | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | 0.00% | 0.03% | 10,439 | 10,439 | 100.00% | 146,042 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.00% | 0.01% | 10,091 | 10,091 | 100.00% | 141,173 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.05% | 4,650 | 4,650 | 100.00% | 65,054 | Jun 30, 2024 |
| BOGART WEALTH, LLC | 0.00% | 0.00% | 4,400 | 4,400 | 100.00% | 61,556 | Jun 30, 2024 |
| HEXAGON CAPITAL PARTNERS LLC | 0.00% | 0.00% | 887 | 887 | 100.00% | 12,410 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 778 | 778 | 100.00% | 12,051 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 588 | 588 | 100.00% | 8,226 | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | 0.00% | 0.00% | 300 | 300 | 100.00% | 4,197 | Jun 30, 2024 |
| MFA WEALTH ADVISORS, LLC | 0.00% | 0.00% | 225 | 225 | 100.00% | 3,148 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 212 | 212 | 100.00% | 2,966 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 2,099 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 88 | 88 | 100.00% | 1,231 | Jun 30, 2024 |
| ADVISORNET FINANCIAL, INC | - | 0.00% | 75 | 75 | 100.00% | 1,049 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | - | - | 74 | 74 | 100.00% | 1,035 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 57 | 57 | 100.00% | 883 | Jun 30, 2024 |
| COVESTOR LTD | - | 0.00% | 45 | 45 | 100.00% | 1,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | 35 | 35 | 100.00% | 489 | Jun 30, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | 35 | 35 | 100.00% | 490 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 32 | 32 | 100.00% | 434 | Jun 30, 2024 |
| WR WEALTH PLANNERS, LLC | - | 0.00% | 21 | 21 | 100.00% | 294 | Jun 30, 2024 |
| BALDWIN BROTHERS LLC/MA | - | - | 8 | 8 | 100.00% | 112 | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | 3 | 3 | 100.00% | 42 | Jun 30, 2024 |
Asana's largest new institutional shareholder by number of shares is NOMURA HOLDINGS INC, purchased 1.37M shares, valued at $19.14M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | - | - | - | -453,437 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -285,980 | -100.00% | - | Jun 30, 2024 |
| BERYLSON CAPITAL PARTNERS, LLC | - | - | - | -142,700 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -140,746 | -100.00% | - | Jun 30, 2024 |
| ROYAL FUND MANAGEMENT, LLC | - | - | - | -102,000 | -100.00% | - | Jun 30, 2024 |
| TRINITYPOINT WEALTH, LLC | - | - | - | -62,725 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -40,932 | -100.00% | - | Jun 30, 2024 |
| A16Z PERENNIAL MANAGEMENT, L.P. | - | - | - | -39,465 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -37,312 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -35,217 | -100.00% | - | Jun 30, 2024 |
| DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -33,601 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -32,367 | -100.00% | - | Jun 30, 2024 |
| STRATEGIC PLANNING GROUP, LLC | - | - | - | -31,417 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -30,199 | -100.00% | - | Jun 30, 2024 |
| BEACON POINTE ADVISORS, LLC | - | - | - | -28,163 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -27,755 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -25,832 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -23,337 | -100.00% | - | Jun 30, 2024 |
| LINCOLN NATIONAL CORP | - | - | - | -20,331 | -100.00% | - | Jun 30, 2024 |
| KINGSVIEW WEALTH MANAGEMENT, LLC | - | - | - | -17,475 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -14,354 | -100.00% | - | Jun 30, 2024 |
| MOTLEY FOOL ASSET MANAGEMENT LLC | - | - | - | -13,996 | -100.00% | - | Jun 30, 2024 |
| WESTERN WEALTH MANAGEMENT, LLC | - | - | - | -13,935 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -13,299 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -10,925 | -100.00% | - | Jun 30, 2024 |
| CIM INVESTMENT MANAGEMENT INC | - | - | - | -10,851 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -10,094 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -7,982 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,659 | -100.00% | - | Jun 30, 2024 |
| BLOOMBERGSEN INC. | - | - | - | -4,175 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -2,278 | -100.00% | - | Jun 30, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -1,463 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,424 | -100.00% | - | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -351 | -100.00% | - | Jun 30, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | - | - | - | -180 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -85 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -67 | -100.00% | - | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
| ATWOOD & PALMER INC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Asana's largest sold out institutional shareholder by shares sold is TUDOR INVESTMENT CORP ET AL, sold -0.45M shares, valued at -, as of undefined.
Asana Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AGF Investments Trust | 2.88% | -54,468 | - | - | Mar 31, 2024 |
| T. Rowe Price Global Technology Fund, Inc. | 1.49% | 742,400 | - | - | Mar 31, 2024 |
| Alger ETF Trust | 0.94% | 6,685 | - | - | Dec 31, 2023 |
| OSI ETF Trust | 0.48% | 82,828 | 17,100 | 26.02% | Mar 31, 2022 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.35% | 325,861 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.25% | 195,000 | 17,000 | 9.55% | Mar 31, 2024 |
| EntrepreneurShares Series Trust | 0.21% | 55,065 | 10,272 | 22.93% | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.21% | 977,969 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.16% | 30,030 | - | - | Mar 28, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.14% | 993,373 | 169,316 | 20.55% | Mar 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.14% | 16,176 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.11% | 55,984 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.09% | 219,401 | - | - | Jan 31, 2024 |
| Hatteras Master Fund, L.P. | 0.07% | 26,210 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.06% | 50,000 | - | - | Mar 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 39,827 | - | - | Mar 31, 2024 |
| NEW ECONOMY FUND | 0.03% | 144,995 | - | - | Feb 29, 2024 |
| Voya EQUITY TRUST | 0.03% | 39,814 | - | - | Feb 29, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.03% | 221,376 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 142,770 | -2,477 | -1.71% | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.02% | 2,841 | 2,841 | - | Dec 31, 2020 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,377 | 17 | 0.14% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 67,932 | 51,069 | 302.85% | Jan 31, 2024 |
| Innovator ETFs Trust | 0.02% | 72,317 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 6,785,906 | -739,469 | -9.83% | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 1,009,492 | - | - | Mar 31, 2024 |
| MASTER LARGE CAP SERIES LLC | 0.01% | 12,113 | - | - | Mar 31, 2022 |
| MSS Series Trust | 0.01% | 1,000 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 9,650 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,178 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.01% | 111,090 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 134,325 | 5,358 | 4.15% | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 288,307 | 25,626 | 9.76% | Jan 31, 2024 |
| FORUM FUNDS | 0.01% | 15,050 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 1,552,788 | -22,202 | -1.41% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 73,312 | -232,827 | -76.05% | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 18,900 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 181,785 | - | - | Mar 31, 2024 |
| CARILLON SERIES TRUST | 0.01% | 321,165 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.01% | 745,000 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 24,700 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 45,988 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 26,306 | - | - | Aug 31, 2023 |
| AdvisorShares Trust | 0.00% | 15,300 | - | - | Mar 28, 2024 |
| MFS SERIES TRUST IV | 0.00% | 12,481 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 34,598 | - | - | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 15,853 | -442 | -2.71% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 697,861 | 16,071 | 2.36% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 8,418 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 8,160 | -737 | -8.28% | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 21,073 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 5,940 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,846 | -25 | -1.34% | Sep 30, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 189,964 | - | - | Jan 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 11,343 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 8,528 | 445 | 5.51% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 8,389 | - | - | Mar 31, 2024 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 494 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust II | 0.00% | 1,751 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 62,019 | -5,037 | -7.51% | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 51,400 | - | - | Mar 28, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 27,595 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 45,641 | -3,572 | -7.26% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 6,119 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 1,295,000 | - | - | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 42,745 | - | - | Jan 31, 2024 |
| Series Portfolios Trust | 0.00% | 7,098 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 2,241 | - | - | Jan 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 15,142 | - | - | Feb 29, 2024 |
| MFS SERIES TRUST I | 0.00% | 20,505 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 51,462 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 22,360 | 565 | 2.59% | Mar 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 11,023 | -477 | -4.15% | Mar 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 26,608 | -4,772 | -15.21% | Mar 31, 2024 |
| Global X Funds | 0.00% | 36,243 | 808 | 2.28% | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 3,419 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 8,684 | -3,772 | -30.28% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 419,912 | 19,840 | 4.96% | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 3,091 | - | - | Dec 31, 2023 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 60,757 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,050 | 5,050 | - | Mar 28, 2024 |
| SCHWAB INVESTMENTS | 0.00% | 28,703 | - | - | Jan 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 9,833 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 28,900 | -600 | -2.03% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 23,174 | -1,617 | -6.52% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 49,895 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,639 | 416 | 9.85% | Mar 31, 2024 |
| GPS Funds I | 0.00% | 1,874 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 800 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 7,725 | -429 | -5.26% | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 251 | - | - | Jan 31, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 8,869 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 35,290 | -477 | -1.33% | Mar 28, 2024 |
| WisdomTree Trust | 0.00% | 415,497 | - | - | Feb 29, 2024 |
| BNY Mellon ETF Trust | 0.00% | 4,686 | 1,744 | 59.28% | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 29,037 | -1,948 | -6.29% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 3,166,675 | -131,177 | -3.98% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 4,003 | 689 | 20.79% | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 373,702 | 53,472 | 16.70% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 210,830 | -2,526 | -1.18% | Mar 31, 2024 |
Asana's largest mutual fund holder by % of total assets is "AGF Investments Trust", owning -54.47K shares, compromising 2.88% of its total assets.
Asana Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 230 | -2.13% |
| 31 Mar, 24 | 235 | -5.24% |
| 31 Dec, 23 | 248 | -5.70% |
| 30 Sep, 23 | 263 | 2.33% |
| 30 Jun, 23 | 257 | 2.80% |
| 31 Mar, 23 | 250 | 2.88% |
| 31 Dec, 22 | 243 | -6.90% |
| 30 Sep, 22 | 261 | 5.67% |
| 30 Jun, 22 | 247 | -26.05% |
| 31 Mar, 22 | 334 | -11.41% |
| 31 Dec, 21 | 377 | 1.07% |
| 30 Sep, 21 | 373 | 45.70% |
| 30 Jun, 21 | 256 | 48.84% |
| 31 Mar, 21 | 172 | 17.81% |
| 31 Dec, 20 | 146 | 131.75% |
| 30 Sep, 20 | 63 | 6200.00% |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 230 institutions are holding Asana's shares, representing a decrease of -2.13% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 63,158,221 | 7.52% |
| 31 Mar, 24 | 58,741,217 | 1.93% |
| 31 Dec, 23 | 57,629,558 | 7.98% |
| 30 Sep, 23 | 53,371,888 | -6.45% |
| 30 Jun, 23 | 57,050,983 | 7.04% |
| 31 Mar, 23 | 53,297,426 | 5.98% |
| 31 Dec, 22 | 50,288,747 | -14.96% |
| 30 Sep, 22 | 59,137,004 | 10.44% |
| 30 Jun, 22 | 53,544,387 | -9.62% |
| 31 Mar, 22 | 59,246,108 | -2.56% |
| 31 Dec, 21 | 60,800,689 | 6.33% |
| 30 Sep, 21 | 57,181,415 | 2.97% |
| 30 Jun, 21 | 55,530,879 | 27.99% |
| 31 Mar, 21 | 43,388,498 | 24.78% |
| 31 Dec, 20 | 34,771,536 | 33.55% |
| 30 Sep, 20 | 26,036,651 | 30995913.10% |
| 30 Jun, 20 | 84 | - |
| 31 Mar, 20 | 84 | - |
| 31 Dec, 19 | 84 | - |
| 30 Sep, 19 | 84 | - |
| 30 Jun, 19 | 84 | - |
| 31 Mar, 19 | 84 | - |
Asana (ASAN) has 63.16M shares outstanding as of 30 Jun 24, up 7.52% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.81% | 4.06% |
| 31 Mar, 24 | 26.19% | 3.88% |
| 31 Dec, 23 | 25.99% | 4.38% |
| 30 Sep, 23 | 24.37% | 3.51% |
| 30 Jun, 23 | 26.36% | 3.71% |
| 31 Mar, 23 | 26.64% | 4.22% |
| 31 Dec, 22 | 25.14% | 3.01% |
| 30 Sep, 22 | 28.90% | 3.69% |
| 30 Jun, 22 | 27.98% | 2.87% |
| 31 Mar, 22 | 31.25% | 2.97% |
| 31 Dec, 21 | 32.44% | 3.40% |
| 30 Sep, 21 | 30.91% | 2.92% |
| 30 Jun, 21 | 32.55% | 4.54% |
| 31 Mar, 21 | 26.77% | 2.50% |
| 31 Dec, 20 | 32.70% | 6.19% |
| 30 Sep, 20 | 22.99% | 309960131000.00% |
| 30 Jun, 20 | 0.00% | 1000000.00% |
| 31 Mar, 20 | 0.00% | 1000000.00% |
| 31 Dec, 19 | 0.00% | 1000000.00% |
| 30 Sep, 19 | 0.00% | 1000000.00% |
| 30 Jun, 19 | 0.00% | 1000000.00% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, Asana is held by 27.81% institutional shareholders, representing a 4.06% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 120 | 31.87% |
| 31 Mar, 24 | 91 | -10.78% |
| 31 Dec, 23 | 102 | -22.73% |
| 30 Sep, 23 | 132 | 24.53% |
| 30 Jun, 23 | 106 | -13.82% |
| 31 Mar, 23 | 123 | 16.04% |
| 31 Dec, 22 | 106 | -6.19% |
| 30 Sep, 22 | 113 | 5.61% |
| 30 Jun, 22 | 107 | -34.36% |
| 31 Mar, 22 | 163 | -20.49% |
| 31 Dec, 21 | 205 | -1.44% |
| 30 Sep, 21 | 208 | 22.35% |
| 30 Jun, 21 | 170 | 58.88% |
| 31 Mar, 21 | 107 | -13.71% |
| 31 Dec, 20 | 124 | 100.00% |
| 30 Sep, 20 | 62 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
120 institutional shareholders have increased their position in ASAN stock as of 30 Jun 24 compared to 91 in the previous quarter (a 31.87% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | -26.67% |
| 31 Mar, 24 | 75 | 2.74% |
| 31 Dec, 23 | 73 | 32.73% |
| 30 Sep, 23 | 55 | -30.38% |
| 30 Jun, 23 | 79 | 31.67% |
| 31 Mar, 23 | 60 | -22.08% |
| 31 Dec, 22 | 77 | 2.67% |
| 30 Sep, 22 | 75 | -8.54% |
| 30 Jun, 22 | 82 | -8.89% |
| 31 Mar, 22 | 90 | -18.18% |
| 31 Dec, 21 | 110 | 12.24% |
| 30 Sep, 21 | 98 | 145.00% |
| 30 Jun, 21 | 40 | 42.86% |
| 31 Mar, 21 | 28 | 300.00% |
| 31 Dec, 20 | 7 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
55 institutional shareholders have reduced their position in ASAN stock as of 30 Jun 24 compared to 75 in the previous quarter (a -26.67% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 230 | -2.13% | 63,158,221 | 7.52% | 27.81% | 4.06% | 120 | 31.87% | 55 | -26.67% |
| 31 Mar, 24 | 235 | -5.24% | 58,741,217 | 1.93% | 26.19% | 3.88% | 91 | -10.78% | 75 | 2.74% |
| 31 Dec, 23 | 248 | -5.70% | 57,629,558 | 7.98% | 25.99% | 4.38% | 102 | -22.73% | 73 | 32.73% |
| 30 Sep, 23 | 263 | 2.33% | 53,371,888 | -6.45% | 24.37% | 3.51% | 132 | 24.53% | 55 | -30.38% |
| 30 Jun, 23 | 257 | 2.80% | 57,050,983 | 7.04% | 26.36% | 3.71% | 106 | -13.82% | 79 | 31.67% |
| 31 Mar, 23 | 250 | 2.88% | 53,297,426 | 5.98% | 26.64% | 4.22% | 123 | 16.04% | 60 | -22.08% |
| 31 Dec, 22 | 243 | -6.90% | 50,288,747 | -14.96% | 25.14% | 3.01% | 106 | -6.19% | 77 | 2.67% |
| 30 Sep, 22 | 261 | 5.67% | 59,137,004 | 10.44% | 28.90% | 3.69% | 113 | 5.61% | 75 | -8.54% |
| 30 Jun, 22 | 247 | -26.05% | 53,544,387 | -9.62% | 27.98% | 2.87% | 107 | -34.36% | 82 | -8.89% |
| 31 Mar, 22 | 334 | -11.41% | 59,246,108 | -2.56% | 31.25% | 2.97% | 163 | -20.49% | 90 | -18.18% |
| 31 Dec, 21 | 377 | 1.07% | 60,800,689 | 6.33% | 32.44% | 3.40% | 205 | -1.44% | 110 | 12.24% |
| 30 Sep, 21 | 373 | 45.70% | 57,181,415 | 2.97% | 30.91% | 2.92% | 208 | 22.35% | 98 | 145.00% |
| 30 Jun, 21 | 256 | 48.84% | 55,530,879 | 27.99% | 32.55% | 4.54% | 170 | 58.88% | 40 | 42.86% |
| 31 Mar, 21 | 172 | 17.81% | 43,388,498 | 24.78% | 26.77% | 2.50% | 107 | -13.71% | 28 | 300.00% |
| 31 Dec, 20 | 146 | 131.75% | 34,771,536 | 33.55% | 32.70% | 6.19% | 124 | 100.00% | 7 | - |
| 30 Sep, 20 | 63 | 6200.00% | 26,036,651 | 30995913.10% | 22.99% | 309960131000.00% | 62 | - | - | - |
| 30 Jun, 20 | 1 | - | 84 | - | 0.00% | 1000000.00% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 84 | - | 0.00% | 1000000.00% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 84 | - | 0.00% | 1000000.00% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 84 | - | 0.00% | 1000000.00% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 84 | - | 0.00% | 1000000.00% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 84 | - | 0.00% | - | 1 | - | - | - |
Asana Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Asana's stock was made by Wan Tim M on Jul 29 2024, selling 5,000 shares at $15.00 per share (valued at $75.00K).
Asana Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 16 | 10 | 160.00% |
| Q1 2024 | 5 | 4 | 125.00% |
| Q4 2023 | 22 | 15 | 146.67% |
| Q3 2023 | 47 | 13 | 361.54% |
| Q2 2023 | 32 | 15 | 213.33% |
| Q1 2023 | 7 | 4 | 175.00% |
| Q4 2022 | 5 | 2 | 250.00% |
| Q3 2022 | 8 | 2 | 400.00% |
| Q2 2022 | 17 | 7 | 242.86% |
| Q1 2022 | 162 | 22 | 736.36% |
| Q4 2021 | 89 | 47 | 189.36% |
| Q3 2021 | 32 | 39 | 82.05% |
| Q2 2021 | 79 | 22 | 359.09% |
| Q1 2021 | 12 | 9 | 133.33% |
| Q4 2020 | 22 | 23 | 95.65% |
| Q3 2020 | 96 | 93 | 103.23% |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Asana's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 7 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | 12 | 9 | 133.33% |
| Q3 2023 | 38 | 8 | 475.00% |
| Q2 2023 | 13 | 12 | 108.33% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | - | 5 | - |
| Q1 2022 | 148 | 17 | 870.59% |
| Q4 2021 | 73 | 37 | 197.30% |
| Q3 2021 | 14 | 28 | 50.00% |
| Q2 2021 | 60 | 15 | 400.00% |
| Q1 2021 | 1 | 4 | 25.00% |
| Q4 2020 | - | 15 | - |
| Q3 2020 | - | 30 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Asana's stocks.
Asana Peer Ownership
ASAN Ownership FAQ
Who Owns Asana?
Asana is owned by institutional shareholders (27.81%), insiders (41.97%), and public (30.22%). The largest institutional shareholder of Asana is VOYA INVESTMENT MANAGEMENT LLC (5.11% of total shares) and the top mutual fund owner is AGF Investments Trust (2.88% of total shares).
Who are the major institutional shareholders of Asana?
Asana's major institutional shareholders are VOYA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., CHAMPLAIN INVESTMENT PARTNERS, LLC, and STATE STREET CORP. The top five shareholders own together 15.44% of the company's share outstanding.
How many Asana shareholders are there?
As of Jun 2024, there are 230 institutional shareholders of Asana.
What percentage of Asana is owned by VOYA INVESTMENT MANAGEMENT LLC?
VOYA INVESTMENT MANAGEMENT LLC owns 11.61M shares of Asana, representing 5.11% of the company's total shares outstanding, valued at $162.45M (as of Jun 2024).
What percentage of Asana is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 10.1M shares of Asana (ASAN), compromising 4.45% of the company, valued at $141.36M.
What percentage of Asana is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Asana. The company owns 6.98M of the company's shares outstanding (worth $97.67M).