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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.04. Options: 25 managers hold calls ($77.4m notional), 18 hold puts ($75.0m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 242 |
| Q4 2022 | 222 |
| Q1 2023 | 227 |
| Q2 2023 | 235 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 96 | 135 |
| Q1 2023 | 123 | 103 |
| Q2 2023 | 101 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $90.1m | $65.5m | 0.73 |
| Q4 2022 | $43.8m | $39.8m | 0.91 |
| Q1 2023 | $73.4m | $79.6m | 1.09 |
| Q2 2023 | $77.4m | $75.0m | 0.97 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +1.6m |
| VANGUARD GROUP INC | Added | +1.1m |
| Point72 Asset Management, L.P. | Added | +1.1m |
| CITADEL ADVISORS LLC | Added | +921.7k |
| GOLDMAN SACHS GROUP INC | Added | +837.4k |
| Man Group plc | New | +727.1k |
| MORGAN STANLEY | Added | +694.0k |
| LMR Partners LLP | New | +675.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +325.8k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +225.0k |
Biggest sellers
| NORGES BANK | Reduced | -827.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -481.4k |
| D. E. Shaw & Co., Inc. | Reduced | -466.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -455.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -444.5k |
| FIRST TRUST ADVISORS LP | Reduced | -405.0k |
| BLOOM TREE PARTNERS, LLC | Sold out | -391.9k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -352.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -314.3k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -203.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $20.2m916.6k shares |
| CITADEL ADVISORS LLC | Reduced | $13.4m606.3k shares |
| PEAK6 Investments LLC | Added | $10.4m470.7k shares |
| JANE STREET GROUP, LLC | Reduced | $5.0m228.8k shares |
| IMC-Chicago, LLC | Reduced | $4.5m202.6k shares |
| D. E. Shaw & Co., Inc. | Reduced | $4.0m180.0k shares |
| GROUP ONE TRADING LLC | Added | $3.6m162.3k shares |
| SIMPLEX TRADING, LLC | Added | $2.6m116.5k shares |
| SYMMETRY PEAK MANAGEMENT LLC | Reduced | $2.4m110.0k shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | New | $2.4m125.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $22.8m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $11.5m522.7k shares |
| D. E. Shaw & Co., Inc. | Added | $8.4m382.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.3m241.3k shares |
| JANE STREET GROUP, LLC | Reduced | $5.2m237.9k shares |
| Squarepoint Ops LLC | Added | $3.7m169.8k shares |
| Walleye Trading LLC | Added | $3.7m166.0k shares |
| GROUP ONE TRADING LLC | Reduced | $3.6m161.5k shares |
| IMC-Chicago, LLC | Reduced | $2.8m128.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $2.5m114.2k 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 Q2 2023
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2022 | 0 | — | 2 | $96.8k | — |
| Q1 2023 | 0 | — | 2 | $538.2k | $112.0k |
| Q2 2023 | 1 | $18.4m | 5 | $9.1m | $8.6m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-29 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k shares |
| 2023-06-29 | Wan Tim M Chief Financial Officer | Sold plan | $113.5k5.0k shares |
| 2023-06-28 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k shares |
| 2023-06-28 | Wan Tim M Chief Financial Officer | Sold plan | $112.6k5.0k shares |
| 2023-06-23 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k shares |
| 2023-06-22 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k shares |
| 2023-06-22 | Wan Tim M Chief Financial Officer | Sold plan | $77.9k3.4k shares |
| 2023-06-22 | LACEY ELEANOR B GC, Corporate Secretary | Sold plan | $20.0k868 shares |
| 2023-06-21 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $4.6m200.0k shares |
| 2023-06-21 | Wan Tim M Chief Financial Officer | Sold plan | $262.2k11.4k shares |
| 2023-06-21 | Raimondi Anne Chief Operating Officer | Sold plan | $183.6k8.0k shares |
| 2023-06-21 | LACEY ELEANOR B GC, Corporate Secretary | Sold plan | $100.4k4.3k shares |
| 2023-06-21 | NORRINGTON LORRIE M Director | Sold plan | $90.1k3.7k shares |
| 2023-06-20 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $998.8k40.0k shares |
| 2023-06-20 | NORRINGTON LORRIE M Director | Sold plan | $155.1k6.2k shares |
| 2023-06-16 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.0m40.0k shares |
| 2023-06-16 | Wan Tim M Chief Financial Officer | Sold | $517.6k20.0k shares |
| 2023-06-15 | Rosenstein Justin Director | Sold plan | $7.5m300.0k shares |
| 2023-06-15 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $974.8k40.0k shares |
| 2023-06-09 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k shares |
| 2023-06-08 | Moskovitz Dustin A. President, CEO, & Chair, director | Bought plan | $1.8m80.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 8.8m $193.5m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 6.7m $148.2m | Reduced -92 |
| Champlain Investment Partners, LLC 0.87% of their portfolio | 6.4m $142.1m | Reduced -119.2k |
| D. E. Shaw & Co., Inc. 0.12% of their portfolio | 3.5m $77.0m | Reduced -466.5k |
| STATE STREET CORP 0.00% of their portfolio | 2.2m $48.7m | Added +163.3k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 1.7m $37.1m | Added +1.6m |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 1.6m $35.2m | Added +921.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $33.4m | Added +121.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.5m $33.0m | Added +325.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 1.4m $31.4m | Reduced -67.3k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.4m $31.1m | Added +837.4k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $27.8m | Added +694.0k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 1.1m $24.1m | Added +1.1m |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 1.0m $22.4m | Reduced -481.4k |
| GENERATION INVESTMENT MANAGEMENT LLP 0.11% of their portfolio | 1.0m $22.0m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 989.2k $21.8m | Added +27.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 912.0k $20.1m | Reduced -405.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 901.2k $19.9m | Reduced -455.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 734.8k $16.2m | Added +53.9k |
| Man Group plc 0.05% of their portfolio | 727.1k $16.0m | New |
| LMR Partners LLP 0.34% of their portfolio | 675.0k $14.9m | New |
| WESTERLY CAPITAL MANAGEMENT, LLC 8.89% of their portfolio | 625.0k $13.8m | Added +225.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 591.6k $13.0m | Added +30.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 561.9k $12.4m | Reduced -41.1k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 529.9k $11.7m | Reduced -314.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio | 393.8k $8.7m | Reduced -29.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 392.3k $8.6m | Added +43.5k |
| Stanley-Laman Group, Ltd. 1.29% of their portfolio | 353.6k $7.8m | Reduced -9.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 288.8k $6.4m | Added +1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 256.2k $5.6m | Reduced -444.5k |
| Whetstone Capital Advisors, LLC 3.00% of their portfolio | 244.0k $5.4m | Reduced -150.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 242.5k $5.3m | Added +9.1k |
| Weiss Multi-Strategy Advisers LLC 0.11% of their portfolio | 230.0k $5.1m | Added +20.0k |
| NORGES BANK 0.00% of their portfolio | 227.8k $5.0m | Reduced -827.3k |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 185.5k $4.1m | Reduced -49.5k |
| TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio | 182.6k $4.0m | Reduced -352.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 168.8k $3.7m | Reduced -7.5k |
| Swiss National Bank 0.00% of their portfolio | 154.3k $3.4m | Added +3.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 135.3k $3.0m | Reduced -959 |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 115.3k $2.5m | Reduced -288 |
| Trexquant Investment LP 0.06% of their portfolio | 110.3k $2.4m | Reduced -100.9k |
| FORMULA GROWTH LTD 0.77% of their portfolio | 110.0k $2.4m | New |
| UBS Group AG 0.00% of their portfolio | 108.1k $2.4m | Reduced -39.9k |
| BERYLSON CAPITAL PARTNERS, LLC 6.73% of their portfolio | 108.0k $2.4m | Added +41.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 107.8k $2.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 107.7k $2.4m | Added +7.6k |
| Cresset Asset Management, LLC 0.02% of their portfolio | 103.3k $2.3m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 102.5k $2.3m | Added +363 |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 102.1k $2.2m | New |
| Alight Capital Management LP 0.92% of their portfolio | 100.0k $2.2m | New |
| CATALYST PRIVATE WEALTH, LLC 1.38% of their portfolio | 99.6k $2.2m | New |
| Holocene Advisors, LP 0.01% of their portfolio | 98.1k $2.2m | Added +10.1k |
| CALIBER WEALTH MANAGEMENT, LLC 1.43% of their portfolio | 96.9k $2.1m | New |
| Paragon Capital Management Ltd 0.45% of their portfolio | 94.2k $2.1m | Reduced -2.0k |
| TIEDEMANN ADVISORS, LLC 0.09% of their portfolio | 92.3k $2.0m | Reduced -21.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 92.2k $2.0m | Added +29.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 88.8k $2.0m | Reduced -74 |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 87.3k $1.9m | Added +70.6k |
| Source Financial Advisors LLC 0.63% of their portfolio | 86.5k $1.9m | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 85.3k $1.9m | Reduced -594 |
| Gotham Asset Management, LLC 0.04% of their portfolio | 82.5k $1.8m | Reduced -24.2k |
| Karani Asset Management LLC 1.83% of their portfolio | 82.1k $1.8m | Reduced -13.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 81.4k $2.0m | Added +9.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 78.8k $1.7m | Added +303 |
| Legal & General Group Plc 0.00% of their portfolio | 74.5k $1.6m | Added +1.5k |
| Engineers Gate Manager LP 0.06% of their portfolio | 73.5k $1.6m | Added +33.0k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 73.0k $1.6m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 67.6k $1.5m | Reduced -15.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 65.8k $1.5m | New |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 64.1k $1.4m | Added +18.3k |
| GTS SECURITIES LLC 0.04% of their portfolio | 64.0k $1.4m | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 57.3k $1.3m | Reduced -9.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 57.2k $1.3m | Reduced -76.6k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.13% of their portfolio | 55.2k $1.2m | Added +39.6k |
| CITIGROUP INC 0.00% of their portfolio | 53.2k $1.2m | Added +41.9k |
| Walleye Trading LLC 0.06% of their portfolio | 49.7k $1.1m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 49.7k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.6k $1.1m | Added +31.0k |
| Point72 Middle East FZE 0.06% of their portfolio | 49.3k $1.1m | Added +40.6k |
| DFPG INVESTMENTS, LLC 0.10% of their portfolio | 48.6k $1.2m | Added +37.5k |
| DUALITY ADVISERS, LP 0.13% of their portfolio | 48.0k $1.1m | New |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.19% of their portfolio | 48.0k $1.1m | Reduced -2.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 46.6k $1.0m | Added +23.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 46.2k $1.0m | Added +3.3k |
| Capital Impact Advisors, LLC 1.09% of their portfolio | 44.8k $987.2k | Unchanged |
| Sunbelt Securities, Inc. 0.14% of their portfolio | 43.2k $951.7k | Added +3.6k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 42.2k $929.1k | Added +2.7k |
| Invesco Ltd. 0.00% of their portfolio | 40.4k $890.2k | Added +1.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 38.9k $856.3k | Added +13.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio | 38.3k $843.4k | Added +2.7k |
| Bayesian Capital Management, LP 0.09% of their portfolio | 37.1k $817.7k | Reduced -43.8k |
| Graham Capital Management, L.P. 0.03% of their portfolio | 37.0k $815.1k | Reduced -62.3k |
| IMC-Chicago, LLC 0.03% of their portfolio | 36.5k $804.8k | New |
| DIVERSIFIED TRUST CO 0.03% of their portfolio | 35.5k $781.4k | Reduced -1.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 35.2k $776.7k | Reduced -172.1k |
| BARCLAYS PLC 0.00% of their portfolio | 33.8k $745.3k | Reduced -9.9k |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 33.4k $736.9k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 33.2k $732.7k | Added +2.1k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 32.4k $713.4k | Unchanged |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 32.3k $711.9k | Reduced -2.9k |