ASAN in the 13F filings
Asana Inc · CUSIP 04342Y104
- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 May 2025
- latest of these filings; the earliest 14 May 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 4 listed it in both
- Shares listed
- 8,733,106
- combined, among listed positions
- Reported value
- $127m
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing ASAN in Q1 2025
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Voloridge Investment Management LLC | 2,083,488 | $30m | 0.11% | Trimmed | -66,192 | 15 May 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,034,292 | $30m | under 0.1% | Added | +111,928 | 14 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,357,111 | $20m | under 0.1% | Trimmed | -47,977 | 15 May 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 1,164,378 | $17m | under 0.1% | Added | n.a. | 21 May 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 1,083,300 | $16m | under 0.1% | Added | +159,500 | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 688,713 | $10m | 0.07% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 284,213 | $4.1m | under 0.1% | New | new | 14 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 37,611 | $548k | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 284,213 shares now+284,213
- Two Sigma Advisers LPexisting position · 1,083,300 shares now+159,500
- Arrowstreet Capital LPexisting position · 2,034,292 shares now+111,928
- Winton Group Ltdnew position · 37,611 shares now+37,611
Reductions
- Voloridge Investment Management LLCexisting position · 2,083,488 shares now-66,192
- Two Sigma Investments LPexisting position · 1,357,111 shares now-47,977
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 5 | $112m | n.a. | n.a. |
| Q4 2020 | 5 | $188m | n.a. | n.a. |
| Q1 2021 | 3 | $159m | n.a. | n.a. |
| Q2 2021 | 6 | $423m | n.a. | n.a. |
| Q3 2021 | 10 | $906m | n.a. | n.a. |
| Q4 2021 | 10 | $653m | n.a. | n.a. |
| Q1 2022 | 7 | $331m | n.a. | n.a. |
| Q2 2022 | 5 | $106m | n.a. | n.a. |
| Q3 2022 | 5 | $116m | n.a. | n.a. |
| Q4 2022 | 1 | $12m | n.a. | n.a. |
| Q1 2023 | 8 | $176m | n.a. | n.a. |
| Q2 2023 | 8 | $215m | n.a. | n.a. |
| Q3 2023 | 7 | $150m | n.a. | n.a. |
| Q4 2023 | 3 | $60m | 2 | 1 |
| Q1 2024 | 4 | $28m | 3 | 1 |
| Q2 2024 | 3 | $38m | 2 | 1 |
| Q3 2024 | 2 | $23m | 2 | 0 |
| Q4 2024 | 5 | $130m | 5 | 0 |
| Q1 2025 | 8 | $127m | 6 | 2 |
| Q2 2025 | 4 | $100m | 3 | 1 |
| Q3 2025 | 3 | $167m | 2 | 1 |
| Q4 2025 | 5 | $220m | 17 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
ASAN and GOOGL →ASAN and AMZN →ASAN and MSFT →Choose a stock to compare with ASAN →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own ASAN, latest filings →Back to the 13F Explorer →