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Get Institutions for : 
Asana, Inc. (ASAN)  
$15.16 0.60 (3.81%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 213    23
Total shares held : 
57,634,335  
% of shares held : 
77.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
5,763,493  
% of shares held change : 
  7.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.34  
Last Quarter's Ending Price : 
$19.01  
Last Quarter's Average Price
$19.44  
Change from last quarter's     
avg. price to the last closing  : 
4.28 (22.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 763,619
 1.32%
 
Increased Positions :
76
 14,885,043
 25.83%
 
Unchanged Positions :
55
 1,692,234
 2.94%
 
Decreased Positions :
67
-6,295,479
-10.92%
 
Closed Positions :
38
-3,589,690
-6.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GENERATION INVESTMENT MANAGEMENT LLP 39 - 2024-03-31 1,000,000 $15,490,000 0
   Whetstone Capital Advisors LLC 14 - 2024-03-31 384,000 $5,948,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 85 - 2023-09-30 92,319 $1,690,000 0
   PARAGON CAPITAL MANAGEMENT LTD 31 - 2024-03-31 94,152 $1,458,000 0
   Source Financial Advisors LLC 35 - 2024-03-31 86,539 $1,340,000 0
   DGS Capital Management LLC 49 - 2024-03-31 77,325 $1,198,000 0
   DFPG INVESTMENTS INC. 239 - 2023-12-31 56,101 $957,000 0
   MetLife Investment Advisors LLC 1532 - 2024-03-31 42,156 $653,000 0
   a16z Perennial Management L.P. 18 - 2024-03-31 39,465 $611,000 0
   CCM PARTNERS 358 - 2024-03-31 31,500 $488,000 0
   Dean Capital Investments Management LLC 64 - 2024-03-31 24,904 $386,000 0
   LINCOLN NATIONAL CORP 924 - 2024-03-31 20,331 $315,000 0
   Vantage Financial Partners LLC 104 - 2024-03-31 20,026 $310,000 0
   Handelsbanken Fonder AB 1491 - 2024-03-31 14,300 $222,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1099 - 2024-03-31 13,299 $206,000 0
   CIM INVESTMENT MANGEMENT INC 267 - 2024-03-31 10,851 $168,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1592 - 2024-03-31 10,567 $164,000 0
   SUMMIT INVESTMENT ADVISORS INC 1565 - 2024-03-31 8,418 $130,000 0
   EMFO LLC 135 - 2024-03-31 5,000 $77,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1220 - 2024-03-31 4,659 $72,000 0
   PNC FINANCIAL SERVICES GROUP INC 3070 - 2024-03-31 2,646 $41,000 0
   KBC GROUP NV 1673 - 2024-03-31 2,155 $33,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1418 - 2024-03-31 1,463 $22,000 0
   Close Asset Management Ltd 206 - 2024-03-31 1,030 $16,000 0
   Pacifica Partners Inc. 341 - 2024-03-31 815 $13,000 0
   Financial Perspectives Inc 435 - 2024-03-31 786 $12,000 0
   Venturi Wealth Management LLC 943 - 2024-03-31 650 $10,000 0
   Westside Investment Management Inc. 616 - 2024-03-31 500 $8,000 0
   TD Waterhouse Canada Inc. 1448 - 2024-03-31 450 $7,000 0
   FIRST MANHATTAN CO 1179 - 2024-03-31 400 $6,000 0
   Geneos Wealth Management Inc. 1716 - 2024-03-31 351 $5,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1298 - 2024-03-31 345 $5,000 0
   Tidemark LLC 557 - 2024-03-31 165 $3,000 0
   Efficient Wealth Management LLC 615 - 2024-03-31 67 $2,000 0
   West Financial Advisors LLC 134 - 2024-03-31 99 $2,000 0
   Solstein Capital LLC 292 - 2024-03-31 115 $2,000 0
   HM PAYSON & CO 910 - 2023-12-31 100 $2,000 0
   GPS Wealth Strategies Group LLC 1147 - 2024-03-31 140 $2,000 0
   Main Street Group LTD 606 - 2024-03-31 125 $2,000 0
   GRADIENT INVESTMENTS LLC 901 - 2024-03-31 47 $1,000 0
   Column Capital Advisors LLC 740 - 2023-09-30 63 $1,000 0
   Carmichael Hill & Associates Inc. 643 - 2024-03-31 75 $1,000 0
   EverSource Wealth Advisors LLC 2405 - 2024-03-31 54 $1,000 0
   Rise Advisors LLC 1221 - 2024-03-31 10 $0 0
   ATWOOD & PALMER INC 408 - 2024-03-31 2 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1574 - 2024-03-31 0 $0 0
   PROEQUITIES INC. 9773 - 2024-03-31 0 $0 0

  47 Records found
  1    
  Page 1 of 1
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