Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | VOYA INVESTMENT MANAGEMENT LLC | 11.61 M | $179.86 M | 8.80% | 5.18% |
| 05/10/2024 | VANGUARD GROUP INC | 9.33 M | $144.46 M | 5.56% | 4.16% |
| 05/10/2024 | BLACKROCK INC. | 7.01 M | $108.51 M | -8.48% | 3.12% |
| 05/13/2024 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.03 M | $62.46 M | 26.89% | 1.80% |
| 05/15/2024 | STATE STREET CORP | 2.50 M | $38.71 M | 2.29% | 1.11% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.77 M | $27.47 M | 4.83% | 0.79% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.70 M | $26.33 M | -4.66% | 0.76% |
| 05/15/2024 | GILDER GAGNON HOWE & CO LLC | 1.46 M | $22.61 M | 9.91% | 0.65% |
| 05/15/2024 | MORGAN STANLEY | 1.41 M | $21.85 M | 4.97% | 0.63% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 1.18 M | $18.25 M | 25.66% | 0.53% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.08 M | $16.70 M | -21.46% | 0.48% |
| 05/14/2024 | GENERATION INVESTMENT MANAGEMENT LLP | 1.00 M | $15.49 M | 0.00% | 0.45% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 918,490 | $14.23 M | -42.46% | 0.41% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 852,312 | $13.20 M | 8.12% | 0.38% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,239 | $11.75 M | 8.90% | 0.34% |
| 05/14/2024 | NORTHERN TRUST CORP | 741,706 | $11.49 M | -1.85% | 0.33% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,500 | $11.05 M | -33.82% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 632,622 | $9.80 M | -32.16% | 0.28% |
| 05/15/2024 | WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | $9.29 M | 659.49% | 0.27% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 566,369 | $8.77 M | -56.35% | 0.25% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,200 | $8.34 M | -32.19% | 0.24% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 521,200 | $8.07 M | 76.98% | 0.23% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 453,437 | $7.02 M | 134.41% | 0.20% |
| 05/14/2024 | WHETSTONE CAPITAL ADVISORS, LLC | 384,000 | $5.95 M | 0.00% | 0.17% |
| 05/15/2024 | CITADEL ADVISORS LLC | 381,100 | $5.90 M | -54.13% | 0.17% |
| 05/14/2024 | CANADA PENSION PLAN INVESTMENT BOARD | 358,700 | $5.56 M | 94.73% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 341,000 | $5.28 M | -48.12% | 0.15% |
| 05/10/2024 | JPMORGAN CHASE & CO | 333,511 | $5.17 M | -12.43% | 0.15% |
| 04/17/2024 | STANLEY-LAMAN GROUP, LTD. | 328,248 | $5.08 M | -0.98% | 0.15% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 325,801 | $5.05 M | 668.34% | 0.15% |
| 05/15/2024 | MAN GROUP PLC | 285,980 | $4.43 M | -41.11% | 0.13% |
| 05/15/2024 | HOLOCENE ADVISORS, LP | 281,713 | $4.36 M | 57.21% | 0.13% |
| 05/14/2024 | FORMULA GROWTH LTD | 245,000 | $3.80 M | 11.36% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,867 | $3.79 M | 54.88% | 0.11% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 243,900 | $3.78 M | 73.59% | 0.11% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 221,900 | $3.44 M | -42.39% | 0.10% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 215,107 | $3.33 M | 100.00% | 0.10% |
| 05/15/2024 | UBS OCONNOR LLC | 212,500 | $3.29 M | 1,316.67% | 0.09% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 207,200 | $3.21 M | -37.02% | 0.09% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 167,374 | $2.59 M | 3.76% | 0.07% |
| 05/07/2024 | SWISS NATIONAL BANK | 162,300 | $2.51 M | 2.27% | 0.07% |
| 05/15/2024 | BERYLSON CAPITAL PARTNERS, LLC | 142,700 | $2.21 M | 32.13% | 0.06% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 140,746 | $2.18 M | 100.00% | 0.06% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 131,445 | $2.04 M | 11.98% | 0.06% |
| 05/13/2024 | CIBC WORLD MARKET INC. | 130,130 | $2.02 M | -0.37% | 0.06% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,342 | $1.99 M | 100.00% | 0.06% |
| 05/16/2024 | JANE STREET GROUP, LLC | 126,036 | $1.95 M | -16.63% | 0.06% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 125,568 | $1.95 M | 11.76% | 0.06% |
| 05/15/2024 | BARCLAYS PLC | 123,853 | $1.92 M | -4.77% | 0.06% |
| 05/15/2024 | GRAHAM CAPITAL MANAGEMENT, L.P. | 122,644 | $1.90 M | 352.86% | 0.05% |
A. During the previous two years, 295 institutional investors and hedge funds held shares of Asana, Inc.. The most heavily invested institutionals were:
VOYA INVESTMENT MANAGEMENT LLC: 11.61 M
VANGUARD GROUP INC: 9.33 M
BlackRock Inc.: 7.01 M
Champlain Investment Partners, LLC: 4.03 M
STATE STREET CORP: 2.5 M
GEODE CAPITAL MANAGEMENT, LLC: 1.77 M
A. 26.19% of Asana, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 76.37 M shares in the last 24 months. This purchase volume represents approximately $1.07 B in transactions.
