Asana Inc (ASAN) Ownership

15.74 ↑1.02 (6.93%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

ING Investment Management LLC is the biggest individual institutional holder of Asana Inc (ASAN), owning a total of 11.6 million shares. Combined, the top 41 institutional holders of ASAN own 33.97% of the company with a total of 76.8 million shares.

In the latest ownership report on June 30th 2024, the top 41 institutional holders increased their combined ownership of ASAN by 6.5 million shares. 12 institutions bought 7,169,366 total additional shares and increased their ownership by an average of 39.00%. However 7 institutions sold 646,336 total shares and decreased their ownership by an average of 6.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Asana Inc increased by a net total of 6,523,030 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ING Investment Management LLC	5.089%	0.004%	11,611,751	406	2024-06-30
Vanguard Group Inc	4.429%	8.343%	10,104,179	778,034	2024-06-30
BlackRock Inc	3.060%	-0.344%	6,981,277	-24,083	2024-06-30
Morgan Stanley - Brokerage Accounts	2.014%	62.886%	4,595,634	1,774,258	2024-06-30
Champlain Investment Partners, LLC	1.753%	-0.799%	3,999,835	-32,200	2024-06-30
State Street Corp	1.035%	-5.500%	2,361,603	-137,439	2024-06-30
Geode Capital Management, LLC	0.812%	4.429%	1,851,648	78,535	2024-06-30
First Trust Advisors L.P.	0.705%	36.588%	1,609,473	431,127	2024-06-30
Goldman Sachs Group Inc	0.663%	-10.951%	1,513,525	-186,119	2024-06-30
Nomura Holdings Inc	0.600%	0.000%	1,368,087	1,368,087	2024-06-30
Westerly Capital Management LLC	0.581%	120.833%	1,325,000	725,000	2024-06-30
Gilder Gagnon Howe & CO LLC	0.579%	-9.482%	1,321,212	-138,401	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.577%	21.980%	1,315,379	237,026	2024-06-30
Point72 Asset Management, L.P.	0.536%	0.000%	1,222,328	1,222,328	2024-06-30
Generation Investment Management LLP	0.438%	0.000%	1,000,000	0	2024-06-30
Bank of New York Mellon Corp	0.361%	-3.324%	823,984	-28,328	2024-06-30
Northern Trust Corp	0.326%	0.365%	744,416	2,710	2024-06-30
Two Sigma Advisers, LLC	0.299%	30.929%	682,400	161,200	2024-06-30
Charles Schwab Investment Management Inc	0.289%	-13.158%	658,473	-99,766	2024-06-30
Balyasny Asset Management LLC	0.266%	181.610%	605,762	390,655	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ING Investment Management LLC	5.089%	0.004%	11,611,751	406	2024-06-30
Vanguard Group Inc	4.429%	8.343%	10,104,179	778,034	2024-06-30
BlackRock Inc	3.060%	-0.344%	6,981,277	-24,083	2024-06-30
Himension Fund	2.569%	-26.090%	5,570,296	-1,966,326	2022-12-31
Morgan Stanley - Brokerage Accounts	2.014%	62.886%	4,595,634	1,774,258	2024-06-30
Champlain Investment Partners, LLC	1.753%	-0.799%	3,999,835	-32,200	2024-06-30
State Street Corporation	1.096%	2.292%	2,499,042	56,005	2024-03-31
State Street Corp	1.035%	-5.500%	2,361,603	-137,439	2024-06-30
Geode Capital Management, LLC	0.812%	4.429%	1,851,648	78,535	2024-06-30
First Trust Advisors L.P.	0.705%	36.588%	1,609,473	431,127	2024-06-30
Goldman Sachs Group Inc	0.663%	-10.951%	1,513,525	-186,119	2024-06-30
Millennium Management LLC	0.674%	27.839%	1,496,042	325,789	2023-06-30
Nomura Holdings Inc	0.600%	0.000%	1,368,087	1,368,087	2024-06-30
Westerly Capital Management LLC	0.581%	120.833%	1,325,000	725,000	2024-06-30
Gilder Gagnon Howe & CO LLC	0.579%	-9.482%	1,321,212	-138,401	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.577%	21.980%	1,315,379	237,026	2024-06-30
Point72 Asset Management, L.P.	0.536%	0.000%	1,222,328	1,222,328	2024-06-30
JANE STREET GROUP, LLC	0.458%	-39.548%	1,018,270	-666,162	2023-09-30
Two Sigma Investments LLC	0.463%	-32.128%	1,016,928	-481,383	2023-06-30
Generation Investment Management LLP	0.438%	0.000%	1,000,000	0	2024-06-30
Renaissance Technologies Corp	0.403%	-42.461%	918,490	-677,800	2024-03-31
Citadel Advisors Llc	0.393%	-44.767%	883,185	-715,833	2023-09-30
Bank of New York Mellon Corp	0.361%	-3.324%	823,984	-28,328	2024-06-30
Northern Trust Corp	0.326%	0.365%	744,416	2,710	2024-06-30
BLOOM TREE PARTNERS, LLC	0.343%	140.305%	743,728	434,235	2022-12-31
Susquehanna International Group, LLP	0.323%	29.130%	700,708	158,072	2023-03-31
Two Sigma Advisers, LLC	0.299%	30.929%	682,400	161,200	2024-06-30
LMR Partners LLP	0.311%	0.000%	675,000	675,000	2023-06-30
Charles Schwab Investment Management Inc	0.289%	-13.158%	658,473	-99,766	2024-06-30
Cubist Systematic Strategies, LLC	0.301%	58.227%	640,029	235,529	2022-06-30
Nuveen Asset Management, LLC	0.277%	-32.162%	632,622	-299,923	2024-03-31
Balyasny Asset Management LLC	0.266%	181.610%	605,762	390,655	2024-06-30
CI Investments Inc	0.279%	30.979%	592,762	140,200	2022-09-30
D. E. Shaw & Co LP	0.248%	-77.070%	566,369	-1,903,623	2024-03-31
Arrowstreet Capital Limited Partnership	0.259%	-6.808%	561,929	-41,052	2023-06-30
Cavalry Management Group, LLC	0.246%	0.000%	518,558	518,558	2022-09-30
Man Group PLC	0.213%	-64.480%	485,636	-881,591	2023-12-31
Tudor Investment Corp Et AL	0.199%	134.410%	453,437	259,999	2024-03-31
NORGES BANK	0.173%	-30.999%	394,520	-177,236	2023-12-31
Whetstone Capital Advisors, LLC	0.169%	2.019%	384,000	7,600	2023-12-31
JPMorgan Chase & Co	0.167%	4.687%	380,871	17,052	2023-12-31

Mutual Fund Ownership

Allianz Global Artfcl Intlgc W EUR is the biggest individual fund holder of Asana Inc (ASAN), owning a total of 7.2 million shares. Combined, the top 38 mutual fund holders of ASAN own 21.61% of the company with a total of 48.8 million shares.

In the latest ownership report on October 31st 2024, the top 38 fund holders increased their combined ownership of ASAN by 19 thousand shares. 2 funds bought 4,038 total additional shares and increased their ownership by an average of 0.51%. However 2 funds sold 22,616 total shares and decreased their ownership by an average of 1.63%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Asana Inc decreased by a net total of -18,578 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	0.938%	-0.225%	2,139,806	-4,816	2024-10-31
First Trust Cloud Computing ETF	0.577%	0.000%	1,315,268	0	2024-10-31
iShares Russell 2000 Growth ETF	0.320%	0.000%	729,135	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.249%	-3.039%	567,879	-17,800	2024-10-31
WisdomTree Cloud Computing ETF	0.193%	0.620%	441,368	2,721	2024-10-31
Schwab US Small-Cap ETF™	0.177%	0.000%	403,506	0	2024-10-31
WisdomTree Cloud Computing ETF - USD Acc	0.143%	0.404%	327,294	1,317	2024-10-31
State St Russell Sm Cap® Indx SL Cl I	0.133%	0.000%	303,647	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allianz Global Artfcl Intlgc W EUR	3.143%	0.504%	7,171,820	35,966	2024-09-30
SMDS Global AI Equity Mother	1.919%	0.000%	4,377,665	4,377,665	2024-03-25
Champlain Mid Cap Fund, LLC	1.625%	-0.352%	3,569,879	-12,610	2023-08-31
Vanguard Total Stock Mkt Idx Inv	1.247%	0.000%	2,844,329	0	2024-09-30
Champlain Small Company Fund, LLC	1.128%	-0.046%	2,573,811	-1,175	2024-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.086%	14.281%	2,386,639	298,236	2023-03-31
Vanguard Small Cap Index	0.940%	-0.762%	2,145,024	-16,479	2024-09-30
iShares Russell 2000 ETF	0.938%	-0.225%	2,139,806	-4,816	2024-10-31
Vanguard Information Technology ETF	0.838%	0.253%	1,912,941	4,821	2024-09-30
Champlain Mid Cap Adv	0.813%	0.000%	1,805,000	0	2023-06-30
Champlain Small Company Adv	0.712%	-1.813%	1,625,000	-30,000	2024-06-30
First Trust Cloud Computing ETF	0.577%	0.000%	1,315,268	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.569%	1.465%	1,297,918	18,744	2024-09-30
Vanguard Small Cap Growth Index Inv	0.518%	-1.705%	1,181,188	-20,489	2024-09-30
Vanguard Extended Market Index Investor	0.498%	-0.018%	1,093,316	-194	2023-08-31
MUKAM Cyber Security Equity Mother Fund	0.434%	9.467%	954,052	82,507	2022-12-06
Old Westbury Small & Mid Cap Strategies	0.416%	0.000%	950,000	0	2024-07-31
Fidelity® Small Cap Index	0.345%	2.741%	766,565	20,450	2023-10-31
iShares Russell 2000 Growth ETF	0.320%	0.000%	729,135	0	2024-10-31
Allianz Technology Trust Ord	0.340%	0.000%	723,145	0	2022-10-31
Fidelity Small Cap Index	0.276%	-24.401%	630,063	-203,368	2024-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.249%	-3.039%	567,879	-17,800	2024-10-31
Bridge Builder Small/Mid Cap Growth	0.241%	0.000%	528,244	0	2023-08-31
Fidelity Extended Market Index	0.215%	-4.227%	490,007	-21,628	2024-09-30
CREF Stock R1	0.211%	67.807%	480,280	194,070	2024-02-29
WisdomTree Cloud Computing ETF	0.193%	0.620%	441,368	2,721	2024-10-31
Fidelity® Extended Market Index	0.196%	3.085%	435,662	13,039	2023-11-30
iShares Automation&Robotics ETF USD Acc	0.180%	0.000%	411,322	0	2024-05-31
Schwab US Small-Cap ETF™	0.177%	0.000%	403,506	0	2024-10-31
Vanguard Russell 2000 ETF	0.163%	15.968%	372,652	51,311	2024-09-30
WisdomTree Cloud Computing ETF - USD Acc	0.143%	0.404%	327,294	1,317	2024-10-31
Nuveen Quant Small Cap Equity R6	0.141%	1.282%	320,780	4,060	2024-04-30
Nuveen Quant Small Cap Equity Instl	0.139%	2.056%	316,720	6,380	2024-02-29
SPDR® S&P Kensho New Economies Comps ETF	0.137%	0.000%	313,042	0	2024-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.138%	0.000%	310,340	0	2024-01-31
Vanguard Explorer Inv	0.138%	0.000%	306,139	0	2023-09-30
T. Rowe Price Science & Tech	0.134%	0.000%	305,210	305,210	2024-08-31
State St Russell Sm Cap® Indx SL Cl I	0.133%	0.000%	303,647	0	2024-10-31