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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

ASAN holding history

Asana, Inc. in every 13F filed by HighTower Advisors, LLC, 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)
33,813
Value
$236.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASAN by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,813$236.7K<0.1%+4,837+16.7%AddedHolders
Q1 202628,976$185.4K<0.1%−222−0.8%ReducedHolders
Q4 202529,198$400.3K<0.1%−5,770−16.5%ReducedHolders
Q3 202534,968$467.2K<0.1%+542+1.6%AddedHolders
Q2 202534,426$464.8K<0.1%−12,810−27.1%ReducedHolders
Q1 202547,236$688.2K<0.1%+192+0.4%AddedHolders
Q4 202447,044$953.6K<0.1%−104−0.2%ReducedHolders
Q3 202447,148$545.0K<0.1%−3,338−6.6%ReducedHolders
Q2 202450,486$706.0K<0.1%+14,615+40.7%AddedHolders
Q1 202435,871$554.0K<0.1%−6,876−16.1%ReducedHolders
Q4 202342,747$813.0K<0.1%−4,752−10.0%ReducedHolders
Q3 202347,499$871.0K<0.1%−55,002−53.7%ReducedHolders
Q2 2023102,501$2.26M<0.1%+363+0.4%AddedHolders
Q1 2023102,138$2.16M<0.1%−6,612−6.1%ReducedHolders
Q4 2022108,750$1.50M<0.1%+28,291+35.2%AddedHolders
Q3 202280,459$1.79M<0.1%+1,942+2.5%AddedHolders
Q2 202278,517$1.39M<0.1%+5,080+6.9%AddedHolders
Q1 202273,437$2.94M<0.1%+2,756+3.9%AddedHolders
Q4 202170,681$5.27M<0.1%+1,011+1.5%AddedHolders
Q3 202169,670$7.23M<0.1%+6,995+11.2%AddedHolders
Q2 202162,675$3.89M<0.1%−4,888−7.2%ReducedHolders
Q1 202167,563$1.93M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.