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 ≈ $13.99. Options: 18 managers hold calls ($30.0m notional), 18 hold puts ($28.0m).
Trends to Q2 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 |
| Q2 2024 | 218 |
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 |
| Q2 2024 | 114 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $91.5m | $82.4m | 0.90 |
| Q4 2023 | $75.7m | $73.6m | 0.97 |
| Q1 2024 | $37.5m | $34.2m | 0.91 |
| Q2 2024 | $30.0m | $28.0m | 0.93 |
Biggest buyers
| NOMURA HOLDINGS INC | New | +1.4m |
| Point72 Asset Management, L.P. | New | +1.2m |
| VANGUARD GROUP INC | Added | +778.0k |
| WESTERLY CAPITAL MANAGEMENT, LLC | Added | +725.0k |
| FIRST TRUST ADVISORS LP | Added | +431.1k |
| CITADEL ADVISORS LLC | Added | +394.5k |
| Balyasny Asset Management L.P. | Added | +390.7k |
| Cubist Systematic Strategies, LLC | New | +369.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +237.0k |
| MARSHALL WACE, LLP | New | +225.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.9m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -532.8k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -453.4k |
| Nuveen Asset Management, LLC | Reduced | -410.4k |
| Man Group plc | Sold out | -286.0k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -239.4k |
| D. E. Shaw & Co., Inc. | Reduced | -221.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -186.1k |
| BERYLSON CAPITAL PARTNERS, LLC | Sold out | -142.7k |
| ExodusPoint Capital Management, LP | Sold out | -140.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.2m585.9k shares |
| CITADEL ADVISORS LLC | Reduced | $5.3m378.1k shares |
| D. E. Shaw & Co., Inc. | Added | $3.0m217.1k shares |
| IMC-Chicago, LLC | Added | $2.7m192.5k shares |
| GROUP ONE TRADING LLC | Reduced | $2.2m158.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m153.0k shares |
| Walleye Trading LLC | Added | $1.2m87.4k shares |
| WOLVERINE TRADING, LLC | Reduced | $874.4k62.5k shares |
| Walleye Capital LLC | Added | $821.2k58.7k shares |
| Squarepoint Ops LLC | Reduced | $751.3k53.7k shares |
Biggest puts
| PEAK6 Investments LLC | Added | $6.5m466.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.4m459.6k shares |
| CITADEL ADVISORS LLC | Reduced | $3.5m248.3k shares |
| IMC-Chicago, LLC | Added | $2.0m141.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.5m109.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m91.6k shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Unchanged | $1.2m84.0k shares |
| GTS SECURITIES LLC | Reduced | $1.0m72.7k shares |
| D. E. Shaw & Co., Inc. | Added | $990.5k70.8k shares |
| WOLVERINE TRADING, LLC | Reduced | $819.8k58.6k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2024 | 0 | — | 3 | $1.2m | $433.8k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-24 | LACEY ELEANOR B GC, Corporate Secretary | Sold plan | $64.7k5.0k shares |
| 2024-06-20 | Wan Tim M Chief Financial Officer | Sold | $330.1k28.9k shares |
| 2024-06-20 | Raimondi Anne Chief Operating Officer | Sold | $304.2k26.6k shares |
| 2024-06-20 | LACEY ELEANOR B GC, Corporate Secretary | Sold | $103.0k9.0k shares |
| 2024-04-26 | Wan Tim M CHIEF FINANCIAL OFFICER | Sold plan | $150.0k10.0k shares |
| 2024-04-24 | Wan Tim M CHIEF FINANCIAL OFFICER | Sold plan | $150.0k10.0k shares |
| 2024-04-01 | LACEY ELEANOR B GC, CORPORATE SECRETARY | Sold plan | $69.0k4.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC 0.16% of their portfolio | 11.6m $162.3m | Added +28 |
| VANGUARD GROUP INC 0.00% of their portfolio | 10.1m $141.4m | Added +778.0k |
| BlackRock Inc. 0.00% of their portfolio | 7.0m $97.7m | Reduced -24.1k |
| Champlain Investment Partners, LLC 0.34% of their portfolio | 4.0m $56.0m | Reduced -32.2k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $33.0m | Reduced -137.4k |
| MORGAN STANLEY 0.00% of their portfolio | 2.3m $32.1m | Reduced -1.9m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $25.9m | Added +78.5k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.6m $22.5m | Added +431.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.5m $21.2m | Reduced -186.1k |
| NOMURA HOLDINGS INC 0.12% of their portfolio | 1.4m $19.1m | New |
| WESTERLY CAPITAL MANAGEMENT, LLC 10.07% of their portfolio | 1.3m $18.5m | Added +725.0k |
| GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio | 1.3m $18.5m | Reduced -138.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 1.3m $18.4m | Added +237.0k |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 1.2m $17.1m | New |
| GENERATION INVESTMENT MANAGEMENT LLP 0.07% of their portfolio | 1.0m $14.0m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 824.0k $11.5m | Reduced -28.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 810.0k $11.3m | Added +143.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 744.4k $10.4m | Added +2.7k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 682.4k $9.5m | Added +161.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 658.5k $9.2m | Reduced -99.8k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 605.8k $8.5m | Added +390.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 495.0k $6.9m | Added +169.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 410.5k $5.7m | Added +394.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 385.7k $5.4m | Reduced -532.8k |
| Whetstone Capital Advisors, LLC 2.49% of their portfolio | 384.0k $5.4m | Unchanged |
| Cubist Systematic Strategies, LLC 0.09% of their portfolio | 369.5k $5.2m | New |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 344.9k $4.8m | Reduced -221.5k |
| Marex Group Ltd 0.13% of their portfolio | 340.0k $4.8m | Added +100.0k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.12% of their portfolio | 302.5k $4.2m | Added +90.0k |
| Stanley-Laman Group, Ltd. 0.59% of their portfolio | 293.0k $4.1m | Reduced -35.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 257.7k $3.6m | Added +90.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 229.1k $3.2m | Added +103.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 225.8k $3.2m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 222.3k $3.1m | Reduced -410.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 218.0k $3.1m | New |
| FORMULA GROWTH LTD 1.07% of their portfolio | 210.0k $2.9m | Reduced -35.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 203.5k $2.8m | Added +77.9k |
| Holocene Advisors, LP 0.01% of their portfolio | 188.2k $2.6m | Reduced -93.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 167.7k $2.3m | Reduced -77.2k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 165.9k $2.3m | Added +35.8k |
| Swiss National Bank 0.00% of their portfolio | 164.5k $2.3m | Added +2.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio | 151.3k $2.1m | Added +22.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 144.9k $2.0m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 119.3k $1.7m | Reduced -239.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 116.0k $1.6m | Added +2.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 112.4k $1.6m | Reduced -19.0k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 105.2k $1.5m | Added +1.2k |
| NORGES BANK 0.00% of their portfolio | 105.0k $1.5m | Reduced -87.9k |
| PEAK6 Investments LLC 0.07% of their portfolio | 103.6k $1.4m | Added +69.7k |
| Paragon Capital Management Ltd 0.24% of their portfolio | 94.2k $1.3m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 92.1k $1.3m | Added +42.0k |
| Legal & General Group Plc 0.00% of their portfolio | 89.4k $1.3m | Added +165 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 87.7k $1.2m | Reduced -13.1k |
| Source Financial Advisors LLC 0.37% of their portfolio | 86.5k $1.2m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 81.6k $1.1m | Reduced -42.2k |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.21% of their portfolio | 81.3k $1.1m | Added +3.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 81.2k $1.1m | Reduced -1.1k |
| Aquatic Capital Management LLC 0.04% of their portfolio | 80.5k $1.1m | New |
| SHERBROOKE PARK ADVISERS LLC 0.20% of their portfolio | 80.1k $1.1m | Added +61.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 79.1k $1.1m | Added +11.7k |
| DGS Capital Management, LLC 0.30% of their portfolio | 77.3k $1.1m | Unchanged |
| Dynamic Technology Lab Private Ltd 0.11% of their portfolio | 69.6k $974.0k | New |
| IMC-Chicago, LLC 0.03% of their portfolio | 62.0k $868.0k | Reduced -21.7k |
| UBS Group AG 0.00% of their portfolio | 61.0k $853.7k | Reduced -47.9k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 59.4k $831.6k | Reduced -2.6k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 58.2k $814.9k | Reduced -15.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 57.8k $809.0k | Added +4.4k |
| Neo Ivy Capital Management 0.16% of their portfolio | 57.4k $803.0k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 55.0k $769.1k | Reduced -61.6k |
| CATALYST PRIVATE WEALTH, LLC 0.40% of their portfolio | 53.6k $750.3k | Reduced -10.0k |
| BESSEMER GROUP INC 0.00% of their portfolio | 53.3k $746.0k | Unchanged |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 53.1k $743.3k | Added +183 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.1k $729.0k | Added +8.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 50.5k $706.0k | Added +14.6k |
| GTS SECURITIES LLC 0.01% of their portfolio | 50.3k $703.9k | Added +8.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.1k $686.9k | Added +1.9k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 46.8k $654.9k | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44.3k $620.2k | Reduced -3.7k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 42.7k $597.4k | First filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 42.3k $591.8k | First filing |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 40.0k $559.7k | Reduced -412 |
| Petrus Trust Company, LTA 0.05% of their portfolio | 39.9k $558.6k | Added +11.1k |
| LPL Financial LLC 0.00% of their portfolio | 37.8k $528.3k | Added +11.9k |
| Sunbelt Securities, Inc. 0.05% of their portfolio | 37.4k $522.8k | Reduced -747 |
| Invesco Ltd. 0.00% of their portfolio | 36.7k $512.8k | Added +833 |
| DIVERSIFIED TRUST CO 0.01% of their portfolio | 35.0k $489.4k | Added +900 |
| Centiva Capital, LP 0.02% of their portfolio | 33.9k $474.3k | Added +16.1k |
| Verition Fund Management LLC 0.00% of their portfolio | 33.3k $465.7k | Added +18.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 32.5k $444.0k | Added +6.6k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 32.4k $452.7k | Added +5.3k |
| SHELTON CAPITAL MANAGEMENT 0.01% of their portfolio | 31.5k $440.7k | Unchanged |
| Parallel Advisors, LLC 0.01% of their portfolio | 31.2k $436.8k | Reduced -836 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 30.4k $424.8k | Reduced -7.3k |
| Woodline Partners LP 0.00% of their portfolio | 28.8k $403.3k | Added +6.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 27.5k $384.2k | Added +19.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 25.2k $342.8k | New |
| DC Investments Management, LLC 0.29% of their portfolio | 24.9k $348.4k | Unchanged |
| Compound Planning, Inc. 0.03% of their portfolio | 24.4k $341.8k | Reduced -704 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 23.4k $327.4k | Added +803 |
| Versor Investments LP 0.06% of their portfolio | 23.2k $324.6k | Added +7.6k |