Asana, Inc.
ASAN- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001477720
In the last 90 days, Asana, Inc. insiders filed 0 open-market purchases and 5 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Asana, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 232
- +74 vs. Q1 2021
- Shares held
- 55.7M
- +12.3M (+28.4%) vs. Q1 2021
- Total value
- $3.46B
- +$2.22B (+178.9%) vs. Q1 2021
- New holders
- 111
- 55 more added
- Sold out
- 37
- 41 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASAN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $746.1M |
| Q1 2026 | 252 | $659.6M |
| Q4 2025 | 240 | $1.13B |
| Q3 2025 | 230 | $975.4M |
| Q2 2025 | 235 | $978.5M |
| Q1 2025 | 232 | $1.02B |
| Q4 2024 | 235 | $1.44B |
| Q3 2024 | 203 | $680.9M |
| Q2 2024 | 216 | $889.8M |
| Q1 2024 | 213 | $916.8M |
| Q4 2023 | 220 | $1.10B |
| Q3 2023 | 234 | $978.9M |
| Q2 2023 | 234 | $1.26B |
| Q1 2023 | 228 | $1.13B |
| Q4 2022 | 222 | $693.9M |
| Q3 2022 | 242 | $1.34B |
| Q2 2022 | 238 | $942.5M |
| Q1 2022 | 307 | $2.40B |
| Q4 2021 | 352 | $4.38B |
| Q3 2021 | 335 | $5.98B |
| Q2 2021 | 232 | $3.46B |
| Q1 2021 | 158 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 8 | $0 | 0.00% | −27−77.1% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23 | $1.00K | 0.00% | +23 | New |
| Institutional & Family Asset Management, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Lindbrook Capital, LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $2.00K | 0.00% | +25 | New |
| Bellevue Asset Management, LLC | 44 | $3.00K | 0.00% | +44 | New |
| Brewin Dolphin Ltd | 72 | $4.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 84 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 75 | $5.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $6.00K | 0.00% | −1,237−92.5% | Reduced |
| Solstein Capital, LLC | 115 | $7.00K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 116 | $7.00K | 0.00% | +116 | New |
| St. Johns Investment Management Company, LLC | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 150 | $9.30K | 0.00% | −150−50.0% | Reduced |
| Gradient Investments LLC | 172 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 178 | $11.0K | 0.00% | +27+17.9% | Added |
| Focused Wealth Management, Inc | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 209 | $13.0K | 0.00% | +209 | New |
| Corbenic Partners LLC | 230 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 244 | $15.0K | 0.01% | +244 | New |
| FFT Wealth Management LLC | 250 | $16.0K | 0.00% | +250 | New |
| Federation des caisses Desjardins du Quebec | 300 | $18.6K | 0.00% | −200−40.0% | Reduced |
| Financial Avengers, Inc. | 300 | $19.0K | 0.01% | +150+100.0% | Added |
| US Bancorp | 354 | $22.0K | 0.00% | +354 | New |
| Sterling Financial Planning, Inc. | 375 | $23.0K | 0.01% | −375−50.0% | Reduced |
| Phoenix Wealth Advisors | 335 | $23.0K | 0.02% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 382 | $24.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 403 | $25.0K | 0.00% | −3,517−89.7% | Reduced |
| Signaturefd, LLC | 400 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 469 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 477 | $29.6K | 0.01% | +477 | New |
| Monetary Management Group Inc | 500 | $31.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $31.0K | 0.00% | +100+25.0% | Added |
| Spire Wealth Management | 531 | $33.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 605 | $37.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $47.0K | 0.00% | −100−12.5% | Reduced |
| FourThought Financial, LLC | 893 | $55.0K | 0.01% | +893 | New |
| Financial Perspectives, Inc | 928 | $57.6K | 0.03% | −25,594−96.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,000 | $62.0K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 998 | $62.0K | 0.00% | +998 | New |
| Tower Research Capital LLC (TRC) | 1,321 | $82.0K | 0.00% | −11,106−89.4% | Reduced |
| Close Asset Management Ltd | 1,335 | $83.0K | 0.00% | +305+29.6% | Added |
| Lazard Asset Management LLC | 1,400 | $86.0K | 0.00% | +1,400 | New |
| Nisa Investment Advisors, LLC | 1,530 | $95.0K | 0.00% | +1,530 | New |
| Lumina Fund Management LLC | 2,000 | $124.0K | 0.06% | −1,500−42.9% | Reduced |
| TCI Wealth Advisors, Inc. | 2,201 | $137.0K | 0.02% | +60+2.8% | Added |
| Point72 Hong Kong Ltd | 2,533 | $157.0K | 0.01% | +2,533 | New |
| Advisory Services Network, LLC | 2,957 | $183.0K | 0.01% | +2,957 | New |
| Global Financial Private Client, LLC | 3,000 | $184.0K | 0.10% | −1,200−28.6% | Reduced |
| Harbour Investments, Inc. | 2,985 | $185.0K | 0.01% | +2,980+59,600.0% | Added |
| Gables Capital Management Inc. | 3,000 | $186.0K | 0.13% | −2,000−40.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 3,330 | $207.0K | 0.03% | +3,330 | New |
| Veritable, L.P. | 3,380 | $210.0K | 0.00% | +3,380 | New |
| HSBC Holdings PLC | 3,340 | $211.0K | 0.00% | +3,340 | New |
| Joel Isaacson & Co., LLC | 3,508 | $218.0K | 0.02% | +3,508 | New |
| Benjamin F. Edwards & Company, Inc. | 3,747 | $232.0K | 0.01% | +3,580+2,143.7% | Added |
| Shell Asset Management Co | 3,807 | $236.0K | 0.00% | +3,807 | New |
| Pictet Asset Management Ltd | 3,889 | $241.0K | 0.00% | +3,889 | New |
| Balyasny Asset Management LLC | 4,010 | $249.0K | 0.00% | −47,488−92.2% | Reduced |
| Xponance, Inc. | 4,049 | $251.0K | 0.00% | +4,049 | New |
| Kestra Advisory Services, LLC | 4,044 | $251.0K | 0.00% | +4,044 | New |
| Bienville Capital Management, LLC | 4,060 | $252.0K | 0.08% | −4,000−49.6% | Reduced |
| Perigon Wealth Management, LLC | 4,138 | $257.0K | 0.02% | +4,138 | New |
| Global Wealth Management Investment Advisory, Inc. | 4,156 | $258.0K | 0.09% | −215−4.9% | Reduced |
| AE Wealth Management LLC | 4,552 | $282.0K | 0.00% | +4,552 | New |
| Victory Capital Management Inc | 4,642 | $288.0K | 0.00% | +4,642 | New |
| CAPROCK Group, Inc. | 4,645 | $288.0K | 0.03% | +4,645 | New |
| Edmond de Rothschild Holding S.A. | 4,723 | $293.0K | 0.01% | +4,723 | New |
| State Board of Administration of Florida Retirement System | 4,975 | $309.0K | 0.00% | +4,975 | New |
| Thrivent Financial for Lutherans | – | $310.0K | 0.00% | – | New |
| Bel Air Investment Advisors LLC | 5,000 | $310.0K | 0.01% | +5,000 | New |
| jvl associates llc | 5,168 | $321.0K | 0.22% | −2,852−35.6% | Reduced |
| Cetera Advisors LLC | 5,440 | $337.0K | 0.01% | −2,982−35.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $338.0K | 0.21% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,607 | $348.0K | 0.00% | +5,607 | New |
| Trexquant Investment LP | 5,781 | $359.0K | 0.03% | +5,781 | New |
| Ameritas Investment Partners, Inc. | 5,799 | $360.0K | 0.01% | +5,799 | New |
| Two Sigma Securities, LLC | 5,852 | $363.0K | 0.09% | +5,852 | New |
| Centiva Capital, LP | 5,883 | $365.0K | 0.03% | +5,883 | New |
| Nwam LLC | 6,050 | $375.0K | 0.03% | +6,050 | New |
| Susquehanna International Group, LLP | 6,121 | $380.0K | 0.00% | −487,796−98.8% | Reduced |
| RDA Financial Network | 6,150 | $381.0K | 0.17% | +6,150 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215 | $386.0K | 0.00% | +6,215 | New |
| Price T Rowe Associates Inc | 6,280 | $390.0K | 0.00% | −76,155−92.4% | Reduced |
| Prudential Financial Inc | 6,476 | $401.0K | 0.00% | +6,476 | New |
| First Republic Investment Management, Inc. | 6,759 | $419.0K | 0.00% | +6,759 | New |
| LPL Financial LLC | 6,783 | $421.0K | 0.00% | +6,783 | New |
| Emfo, LLC | 7,000 | $434.0K | 0.38% | +7,000 | New |
| Cypress Point Wealth Management, LLC | 7,612 | $472.0K | 0.34% | −1,719−18.4% | Reduced |
| Los Angeles Capital Management LLC | 7,660 | $475.0K | 0.00% | +7,660 | New |
| Fred Alger Management, LLC | 7,821 | $485.0K | 0.00% | +7,821 | New |
| Verition Fund Management LLC | 7,990 | $496.0K | 0.01% | +7,990 | New |
| Teacher Retirement System of Texas | 8,153 | $506.0K | 0.00% | +8,153 | New |
| Fifth Third Bancorp | 8,322 | $516.0K | 0.00% | +8,322 | New |
| Commonwealth Equity Services, LLC | 8,523 | $528.0K | 0.00% | +139+1.7% | Added |
| O'Neil Global Advisors, Inc. | 9,299 | $577.0K | 0.18% | +9,299 | New |
| Garrison Point Capital, LLC | 9,900 | $614.0K | 0.21% | −100−1.0% | Reduced |
| SG Americas Securities, LLC | 9,906 | $614.0K | 0.00% | +9,906 | New |
| Pendal Group Limited | 9,933 | $616.0K | 0.01% | −9,147−47.9% | Reduced |