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. Holder counts are more reliable. Implied quarter-end price ≈ $15.49. Options: 19 managers hold calls ($37.5m notional), 18 hold puts ($34.2m).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 242 |
| Q4 2022 | 222 |
| Q1 2023 | 227 |
| Q2 2023 | 235 |
| Q3 2023 | 235 |
| Q4 2023 | 222 |
| Q1 2024 | 215 |
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 |
| Q3 2023 | 125 | 94 |
| Q4 2023 | 94 | 110 |
| Q1 2024 | 94 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $77.4m | $75.0m | 0.97 |
| Q3 2023 | $91.5m | $82.4m | 0.90 |
| Q4 2023 | $75.7m | $73.6m | 0.97 |
| Q1 2024 | $37.5m | $34.2m | 0.91 |
Biggest buyers
| MORGAN STANLEY | Added | +1.5m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +929.8k |
| Champlain Investment Partners, LLC | Added | +854.4k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +521.0k |
| VANGUARD GROUP INC | Added | +490.8k |
| BANK OF AMERICA CORP /DE/ | Added | +283.4k |
| TUDOR INVESTMENT CORP ET AL | Added | +260.0k |
| FIRST TRUST ADVISORS LP | Added | +240.6k |
| TWO SIGMA ADVISERS, LP | Added | +226.7k |
| Balyasny Asset Management L.P. | New | +215.1k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Reduced | -731.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -677.8k |
| BlackRock Inc. | Reduced | -649.3k |
| Nuveen Asset Management, LLC | Reduced | -299.9k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -294.6k |
| NORGES BANK | Reduced | -201.6k |
| Man Group plc | Reduced | -199.7k |
| Ghisallo Capital Management LLC | Sold out | -196.3k |
| Susquehanna Portfolio Strategies, LLC | Sold out | -186.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -143.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $8.3m538.2k shares |
| CITADEL ADVISORS LLC | Reduced | $5.9m381.1k shares |
| WOLVERINE TRADING, LLC | Added | $3.8m243.9k shares |
| Squarepoint Ops LLC | Reduced | $3.2m207.2k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m188.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.6m166.6k shares |
| IMC-Chicago, LLC | Reduced | $2.5m163.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $1.7m110.9k shares |
| Royal Fund Management, LLC | Reduced | $1.6m102.0k shares |
| PEAK6 Investments LLC | Reduced | $1.4m87.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.1m713.5k shares |
| CITADEL ADVISORS LLC | Reduced | $5.3m341.0k shares |
| Squarepoint Ops LLC | Reduced | $3.4m221.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.8m178.3k shares |
| IMC-Chicago, LLC | Reduced | $2.0m131.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.9m124.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $1.4m87.9k shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Unchanged | $1.3m84.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.3m82.2k shares |
| Walleye Trading LLC | Reduced | $1.2m80.0k 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 Q1 2024
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2023 | 1 | $111.1m | 3 | $1.4m | $1.4m |
| Q4 2023 | 1 | $40.7m | 3 | $1.4m | $1.1m |
| Q1 2024 | 0 | — | 3 | $419.9k | $419.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-20 | Raimondi Anne CHIEF OPERATING OFFICER | Sold plan | $181.2k11.8k shares |
| 2024-03-20 | Wan Tim M CHIEF FINANCIAL OFFICER | Sold plan | $155.4k10.1k shares |
| 2024-03-20 | LACEY ELEANOR B GC, CORPORATE SECRETARY | Sold plan | $83.3k5.4k 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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.18% of their portfolio | 11.6m $179.7m | Added +929.8k |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.3m $144.5m | Added +490.8k |
| BlackRock Inc. 0.00% of their portfolio | 7.0m $108.5m | Reduced -649.3k |
| MORGAN STANLEY 0.00% of their portfolio | 4.2m $65.6m | Added +1.5m |
| Champlain Investment Partners, LLC 0.36% of their portfolio | 4.0m $62.5m | Added +854.4k |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $38.7m | Added +56.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.8m $27.5m | Added +81.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.7m $26.3m | Reduced -83.2k |
| GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio | 1.5m $22.6m | Added +131.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.2m $18.3m | Added +240.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 1.1m $16.7m | Reduced -294.6k |
| GENERATION INVESTMENT MANAGEMENT LLP 0.07% of their portfolio | 1.0m $15.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 918.5k $14.2m | Reduced -677.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 852.3k $13.2m | Added +64.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 758.2k $11.7m | Added +62.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 741.7k $11.5m | Reduced -14.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 667.0k $10.3m | Reduced -94.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 632.6k $9.8m | Reduced -299.9k |
| WESTERLY CAPITAL MANAGEMENT, LLC 4.85% of their portfolio | 600.0k $9.3m | Added +521.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 566.4k $8.8m | Reduced -731.1k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 521.2k $8.1m | Added +226.7k |
| TUDOR INVESTMENT CORP ET AL 0.09% of their portfolio | 453.4k $7.0m | Added +260.0k |
| Whetstone Capital Advisors, LLC 2.60% of their portfolio | 384.0k $5.9m | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 358.7k $5.6m | Added +174.5k |
| Stanley-Laman Group, Ltd. 0.71% of their portfolio | 328.2k $5.1m | Reduced -3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 325.8k $5.0m | Added +283.4k |
| Man Group plc 0.01% of their portfolio | 286.0k $4.4m | Reduced -199.7k |
| Holocene Advisors, LP 0.02% of their portfolio | 281.7k $4.4m | Added +102.5k |
| FORMULA GROWTH LTD 1.21% of their portfolio | 245.0k $3.8m | Added +25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 244.9k $3.8m | Added +86.8k |
| Marex Group Ltd 0.12% of their portfolio | 240.0k $3.7m | Added +70.0k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 215.1k $3.3m | New |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio | 212.5k $3.3m | Added +197.5k |
| NORGES BANK 0.00% of their portfolio | 192.9k $3.0m | Reduced -201.6k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 167.4k $2.6m | Added +6.1k |
| Swiss National Bank 0.00% of their portfolio | 162.3k $2.5m | Added +3.6k |
| BERYLSON CAPITAL PARTNERS, LLC 4.43% of their portfolio | 142.7k $2.2m | Added +34.7k |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 140.7k $2.2m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 131.4k $2.0m | Added +14.1k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 130.1k $2.0m | Reduced -477 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.17% of their portfolio | 128.3k $2.0m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 126.0k $2.0m | Reduced -25.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 125.6k $1.9m | Added +13.2k |
| BARCLAYS PLC 0.00% of their portfolio | 123.9k $1.9m | Reduced -6.2k |
| Graham Capital Management, L.P. 0.05% of their portfolio | 122.6k $1.9m | Added +95.6k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 119.6k $1.9m | Added +16.9k |
| CALIBER WEALTH MANAGEMENT, LLC 0.97% of their portfolio | 118.1k $1.8m | Added +8.5k |
| Royal Fund Management, LLC 0.21% of their portfolio | 117.5k $1.8m | Reduced -4.0k |
| CITIGROUP INC 0.00% of their portfolio | 116.6k $1.8m | Added +83.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 113.5k $1.8m | Added +79 |
| UBS Group AG 0.00% of their portfolio | 108.9k $1.7m | Added +36.3k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 104.0k $1.6m | Reduced -610 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 100.7k $1.6m | Added +12.9k |
| Paragon Capital Management Ltd 0.26% of their portfolio | 94.2k $1.5m | Unchanged |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 93.2k $1.4m | Reduced -6.6k |
| Legal & General Group Plc 0.00% of their portfolio | 89.2k $1.4m | Added +3.7k |
| Source Financial Advisors LLC 0.41% of their portfolio | 86.5k $1.3m | Unchanged |
| IMC-Chicago, LLC 0.05% of their portfolio | 83.7k $1.3m | Added +60.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 82.3k $1.3m | Reduced -2.8k |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.23% of their portfolio | 77.5k $1.2m | Added +24.2k |
| DGS Capital Management, LLC 0.34% of their portfolio | 77.3k $1.2m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 73.2k $1.1m | Added +16.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 67.3k $1.0m | Reduced -22.8k |
| CATALYST PRIVATE WEALTH, LLC 0.52% of their portfolio | 63.6k $985.3k | Reduced -7.4k |
| TrinityPoint Wealth, LLC 0.16% of their portfolio | 62.7k $971.6k | New |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 62.0k $960.7k | Reduced -5.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 53.4k $827.0k | Added +3.0k |
| BESSEMER GROUP INC 0.00% of their portfolio | 53.3k $827.0k | Added +11.6k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 53.0k $820.2k | Added +22.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 50.1k $775.6k | Reduced -143.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.0k $743.3k | Added +12.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.2k $731.3k | Added +5.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 43.5k $673.0k | Reduced -24.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 42.2k $653.0k | Unchanged |
| GTS SECURITIES LLC 0.02% of their portfolio | 42.0k $650.1k | Reduced -21.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 40.9k $634.0k | Added +509 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 40.4k $626.1k | Added +13 |
| a16z Perennial Management, L.P. 0.06% of their portfolio | 39.5k $611.3k | Unchanged |
| Sunbelt Securities, Inc. 0.07% of their portfolio | 38.1k $590.4k | Reduced -6.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 37.7k $583.9k | Reduced -58 |
| Engineers Gate Manager LP 0.02% of their portfolio | 37.3k $578.0k | Reduced -29.4k |
| HighTower Advisors, LLC 0.00% of their portfolio | 35.9k $554.0k | Reduced -6.9k |
| AlTi Global, Inc. 0.02% of their portfolio | 35.9k $555.6k | Reduced -17.8k |
| Invesco Ltd. 0.00% of their portfolio | 35.8k $554.9k | Reduced -9.1k |
| Bayesian Capital Management, LP 0.05% of their portfolio | 35.2k $545.5k | New |
| DIVERSIFIED TRUST CO 0.02% of their portfolio | 34.1k $528.0k | Added +12.7k |
| PEAK6 Investments LLC 0.03% of their portfolio | 33.9k $524.5k | New |
| Diversify Advisory Services, LLC 0.03% of their portfolio | 33.6k $517.1k | First filing |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 32.4k $629.5k | Reduced -3.9k |
| Parallel Advisors, LLC 0.01% of their portfolio | 32.1k $496.6k | Added +2.7k |
| SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio | 31.5k $487.9k | Unchanged |
| STRATEGIC PLANNING GROUP, LLC 0.12% of their portfolio | 31.4k $486.7k | Added +8.4k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 30.2k $467.8k | Added +163 |
| Petrus Trust Company, LTA 0.04% of their portfolio | 28.8k $446.1k | New |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 28.2k $436.2k | Reduced -10.1k |
| Walleye Trading LLC 0.01% of their portfolio | 27.8k $429.9k | Reduced -12.4k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 27.0k $418.5k | Reduced -3.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 25.9k $400.7k | Reduced -42.4k |
| Corton Capital Inc. 0.15% of their portfolio | 25.8k $400.1k | Added +657 |
| LPL Financial LLC 0.00% of their portfolio | 25.8k $400.0k | Added +4.0k |