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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

ASAN holding history

Asana, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overviewAll 13F holders of ASANFull Q2 2026 holdings

Shares (Q2 2026)
5,908,376
Value
$41.4M
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of ASAN by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,908,376$41.4M<0.1%−969,969−14.1%ReducedHolders
Q1 20266,878,345$44.0M<0.1%+222,016+3.3%AddedHolders
Q4 20256,656,329$91.3M0.1%−376,623−5.4%ReducedHolders
Q3 20257,032,952$94.0M0.1%+3,085,235+78.2%AddedHolders
Q2 20253,947,717$53.3M0.1%+2,960,783+300.0%AddedHolders
Q1 2025986,934$14.4M<0.1%−480,371−32.7%ReducedHolders
Q4 20241,467,305$29.7M<0.1%+1,200,736+450.4%AddedHolders
Q3 2024266,569$3.09M<0.1%−78,330−22.7%ReducedHolders
Q2 2024344,899$4.83M<0.1%−221,470−39.1%ReducedHolders
Q1 2024566,369$8.77M<0.1%−731,074−56.3%ReducedHolders
Q4 20231,297,443$24.7M<0.1%−1,172,549−47.5%ReducedHolders
Q3 20232,469,992$45.2M0.1%−1,024,323−29.3%ReducedHolders
Q2 20233,494,315$77.0M0.1%−466,467−11.8%ReducedHolders
Q1 20233,960,782$83.7M0.1%+2,951,841+292.6%AddedHolders
Q4 20221,008,941$13.9M<0.1%−477,818−32.1%ReducedHolders
Q3 20221,486,759$33.1M0.1%−335,770−18.4%ReducedHolders
Q2 20221,822,529$32.0M0.1%+1,014,771+125.6%AddedHolders
Q1 2022807,758$32.3M<0.1%+4,793+0.6%AddedHolders
Q4 2021802,965$59.9M0.1%+435,747+118.7%AddedHolders
Q3 2021367,218$38.1M<0.1%+367,218NewHolders