ASANA INC ASAN
CL A · Common Stock · CUSIP 04342Y104 · ISIN US04342Y1047
Commercial business enterprise; maker of Asana software
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($142.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.22. Options: 20 managers hold calls ($90.1m notional), 21 hold puts ($65.5m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $23.1m1.0m shares |
| CITADEL ADVISORS LLC | — | $18.9m849.8k shares |
| JANE STREET GROUP, LLC | — | $9.6m430.5k shares |
| Parallax Volatility Advisers, L.P. | — | $7.7m346.9k shares |
| IMC-Chicago, LLC | — | $4.7m210.8k shares |
| SYMMETRY PEAK MANAGEMENT LLC | — | $4.7m210.0k shares |
| SIMPLEX TRADING, LLC | — | $4.7m209.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $4.1m183.1k shares |
| GROUP ONE TRADING LLC | — | $3.2m144.4k shares |
| WOLVERINE TRADING, LLC | — | $2.5m112.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $17.2m771.7k shares |
| CITADEL ADVISORS LLC | — | $14.2m637.3k shares |
| Parallax Volatility Advisers, L.P. | — | $6.5m292.3k shares |
| JANE STREET GROUP, LLC | — | $5.6m250.4k shares |
| SIMPLEX TRADING, LLC | — | $4.0m178.1k shares |
| Twin Tree Management, LP | — | $3.0m134.4k shares |
| GROUP ONE TRADING LLC | — | $2.4m109.0k shares |
| Caption Management, LLC | — | $2.2m100.0k shares |
| GOLDMAN SACHS GROUP INC | — | $1.9m87.5k shares |
| SYMMETRY PEAK MANAGEMENT LLC | — | $1.9m85.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Moskovitz Dustin A. 13D · may seek influence +0.8 pts · filed 2025-08-15 | 58.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.4% |
| BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-07-27 | 5.3% |
Fell to 5% or below in the last year: Rosenstein Justin (3.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 2 | $418.3m | 2 | $12.7m | — |
| Q1 2022 | 1 | $348.4m | 2 | $3.9m | — |
| Q2 2022 | 0 | — | 2 | $654.9k | — |
| Q3 2022 | 1 | $350.0m | 2 | $172.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-22 | LACEY ELEANOR B GC, Corporate Secretary | Sold | $6.9k303 shares |
| 2022-09-21 | Wan Tim M Chief Financial Officer | Sold | $112.2k4.8k shares |
| 2022-09-21 | LACEY ELEANOR B GC, Corporate Secretary | Sold | $43.8k1.9k shares |
| 2022-09-16 | LACEY ELEANOR B GC, Corporate Secretary | Sold | $9.4k377 shares |
| 2022-09-07 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought | $350.0m19.3m shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 17.77% of their portfolio | 7.5m $167.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.9m $152.4m | — |
| BlackRock Inc. 0.00% of their portfolio | 6.3m $139.5m | — |
| Champlain Investment Partners, LLC 0.89% of their portfolio | 5.8m $129.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 2.4m $54.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $41.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 1.7m $38.0m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio | 1.5m $33.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.12% of their portfolio | 1.5m $33.3m | — |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 1.5m $33.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.3m $28.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.2m $26.2m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 1.2m $25.6m | — |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 1.1m $24.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 1.0m $23.2m | — |
| GENERATION INVESTMENT MANAGEMENT LLP 0.13% of their portfolio | 1.0m $22.2m | — |
| BIT Capital GmbH 3.93% of their portfolio | 919.0k $20.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 912.3k $20.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 819.9k $18.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 698.7k $15.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 674.8k $15.0m | — |
| CI INVESTMENTS INC. 0.07% of their portfolio | 592.8k $13.2m | — |
| NORGES BANK 0.00% of their portfolio | 559.6k $12.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 544.2k $12.1m | — |
| Cavalry Management Group, LLC 1.45% of their portfolio | 518.6k $11.5m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 509.7k $11.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 481.7k $10.7m | — |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 461.7k $10.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 392.4k $8.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 358.2k $8.0m | — |
| WESTERLY CAPITAL MANAGEMENT, LLC 6.97% of their portfolio | 350.0k $7.8m | — |
| BLOOM TREE PARTNERS, LLC 2.58% of their portfolio | 309.5k $6.9m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 303.6k $6.8m | — |
| Stanley-Laman Group, Ltd. 1.23% of their portfolio | 290.7k $6.5m | — |
| Lisanti Capital Growth, LLC 0.80% of their portfolio | 270.6k $6.0m | — |
| Squarepoint Ops LLC 0.05% of their portfolio | 231.4k $5.1m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 227.0k $5.0m | — |
| Swiss National Bank 0.00% of their portfolio | 163.7k $3.6m | — |
| Spark Investment Management LLC 6.64% of their portfolio | 156.4k $3.5m | — |
| DFPG INVESTMENTS, LLC 1.24% of their portfolio | 149.8k $2.9m | — |
| TOWNSQUARE CAPITAL LLC 0.09% of their portfolio | 146.0k $3.2m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 134.9k $3.0m | — |
| Karani Asset Management LLC 2.98% of their portfolio | 132.3k $2.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 128.2k $2.9m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 123.8k $2.8m | — |
| Graham Capital Management, L.P. 0.11% of their portfolio | 115.5k $2.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 115.5k $2.6m | — |
| TIEDEMANN ADVISORS, LLC 0.15% of their portfolio | 114.1k $2.5m | — |
| UBS Group AG 0.00% of their portfolio | 110.5k $2.5m | — |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 102.5k $1.9m | — |
| ALPS ADVISORS INC 0.02% of their portfolio | 101.9k $2.3m | — |
| Jump Financial, LLC 0.09% of their portfolio | 101.5k $2.3m | — |
| BERYLSON CAPITAL PARTNERS, LLC 3.60% of their portfolio | 98.0k $2.2m | — |
| Paragon Capital Management Ltd 0.61% of their portfolio | 96.7k $2.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 95.5k $2.1m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 94.0k $2.1m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 93.6k $2.1m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 88.5k $2.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 86.8k $2.1m | — |
| Source Financial Advisors LLC 0.76% of their portfolio | 86.5k $1.9m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 82.0k $1.8m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 80.6k $1.8m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 80.5k $1.8m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 76.0k $1.7m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 71.3k $1.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 69.3k $1.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 67.5k $1.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 67.3k $1.5m | — |
| Quadrature Capital Ltd 0.05% of their portfolio | 66.6k $1.5m | — |
| Moody Aldrich Partners LLC 0.30% of their portfolio | 64.5k $1.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 61.0k $1.4m | — |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 60.8k $1.4m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 60.2k $1.3m | — |
| Archon Partners LLC 0.25% of their portfolio | 60.0k $1.3m | — |
| Optimus Prime Fund Management Co., Ltd. 0.17% of their portfolio | 60.0k $1.3m | — |
| Bayesian Capital Management, LP 0.27% of their portfolio | 59.8k $1.3m | — |
| JUPITER ASSET MANAGEMENT LTD 0.02% of their portfolio | 59.5k $1.3m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 59.0k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 54.9k $1.2m | — |
| Quantbot Technologies LP 0.09% of their portfolio | 53.7k $1.2m | — |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 50.0k $1.1m | — |
| Weiss Multi-Strategy Advisers LLC 0.03% of their portfolio | 50.0k $1.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.8k $1.1m | — |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 48.5k $1.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 45.7k $1.0m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 45.5k $1.0m | — |
| Trexquant Investment LP 0.03% of their portfolio | 43.6k $969.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 39.5k $878.0k | — |
| Parallax Volatility Advisers, L.P. 0.02% of their portfolio | 37.6k $836.0k | — |
| SVB WEALTH LLC 0.01% of their portfolio | 37.3k $829.0k | — |
| Advisory Services Network, LLC 0.03% of their portfolio | 36.2k $805.0k | — |
| Quantamental Technologies LLC 0.31% of their portfolio | 35.8k $797.0k | — |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.19% of their portfolio | 35.7k $795.0k | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 35.6k $791.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 35.0k $777.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 33.8k $752.0k | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 33.8k $750.0k | — |
| Capital Impact Advisors, LLC 0.63% of their portfolio | 33.1k $630.0k | — |
| LINCOLN NATIONAL CORP 0.02% of their portfolio | 31.5k $700.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 31.3k $696.0k | — |