Counterpoint Mutual Funds LLC

SEC CIK: 0001698461
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ASAN holding history

Asana, Inc. in every 13F filed by Counterpoint Mutual Funds 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): 92,371
Value: $646.6K
% of portfolio: 0.1%
Quarters held: 3; Since Q3 2023

Holdings of ASAN by Counterpoint Mutual Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,371	$646.6K	0.1%	00.0%	Unchanged	Holders
Q1 2026	92,371	$591.2K	0.1%	+92,371	New	Holders
Q4 2023	0	$0	0.0%	−12,456−100.0%	Sold out	Holders
Q3 2023	12,456	$228.1K	0.2%	+12,456	New	Holders