DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASAN holding history

Asana, Inc. in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAN overview All 13F holders of ASAN Full Q2 2026 holdings

Shares (Q2 2026): 33,460
Value: $234.2K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of ASAN by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,460	$234.2K	<0.1%	+2,931+9.6%	Added	Holders
Q1 2026	30,529	$195.4K	<0.1%	+30,529	New	Holders
Q4 2025	0	$0	0.0%	−10,094−100.0%	Sold out	Holders
Q3 2025	10,094	$134.6K	<0.1%	+10,094	New	Holders