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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 9,925 | $616.0K | 0.40% | −485−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,216 | $634.0K | 0.00% | −884−8.0% | Reduced |
| Kovack Advisors, Inc. | 10,435 | $647.0K | 0.07% | +10,435 | New |
| AQR Capital Management LLC | 10,565 | $655.0K | 0.00% | +10,565 | New |
| Walleye Trading LLC | 11,069 | $687.0K | 0.02% | +2,142+24.0% | Added |
| Occudo Quantitative Strategies LP | 11,078 | $687.0K | 0.11% | +11,078 | New |
| Envestnet Asset Management Inc | 11,413 | $708.0K | 0.00% | +11,413 | New |
| Principal Financial Group Inc | 11,558 | $717.0K | 0.00% | +11,558 | New |
| Brighton Jones LLC | 12,254 | $760.0K | 0.04% | +12,254 | New |
| Tiger Management L.L.C. | 12,520 | $777.0K | 0.14% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,569 | $780.0K | 0.05% | +12,569 | New |
| Gruss & Co., LLC | 12,686 | $787.0K | 2.86% | 00.0% | Unchanged |
| MML Investors Services, LLC | 12,727 | $789.0K | 0.01% | +12,727 | New |
| Citadel Advisors LLC | 12,864 | $798.0K | 0.00% | −555,305−97.7% | Reduced |
| 1623 Capital LLC | 12,882 | $799.0K | 0.33% | +2,889+28.9% | Added |
| Atom Investors LP | 12,937 | $802.0K | 0.17% | +12,937 | New |
| Prelude Capital Management, LLC | 13,021 | $808.0K | 0.04% | +3,230+33.0% | Added |
| Truist Financial Corp | 13,480 | $836.0K | 0.00% | +13,480 | New |
| Renaissance Technologies LLC | 13,500 | $837.0K | 0.00% | +13,500 | New |
| Acorn Financial Advisory Services Inc | 13,578 | $842.0K | 0.25% | +13,578 | New |
| Amalgamated Bank | 13,679 | $849.0K | 0.01% | +13,679 | New |
| Public Employees Retirement Association of Colorado | 13,853 | $859.0K | 0.00% | +13,853 | New |
| Indie Asset Partners, LLC | 13,900 | $862.0K | 0.70% | −2,250−13.9% | Reduced |
| Quadrature Capital Ltd | 14,049 | $871.0K | 0.03% | −46,561−76.8% | Reduced |
| Legal & General Group Plc | 14,350 | $889.0K | 0.00% | +14,350 | New |
| Raymond James & Associates | 15,119 | $938.0K | 0.00% | +15,119 | New |
| Graticule Asia Macro Advisors LLC | 15,800 | $980.0K | 0.29% | +15,800 | New |
| STRS Ohio | 17,100 | $1.06M | 0.00% | +17,100 | New |
| Arizona State Retirement System | 17,366 | $1.08M | 0.01% | +17,366 | New |
| Neuberger Berman Group LLC | 17,381 | $1.08M | 0.00% | +935+5.7% | Added |
| Malaga Cove Capital, LLC | 17,843 | $1.11M | 0.48% | +7,264+68.7% | Added |
| Oppenheimer & Co Inc | 20,460 | $1.27M | 0.02% | +11,681+133.1% | Added |
| Virtu Financial LLC | 20,513 | $1.27M | 0.12% | +13,205+180.7% | Added |
| Metropolitan Life Insurance Co | 20,534 | $1.27M | 0.02% | +20,534 | New |
| ProShare Advisors LLC | 20,826 | $1.29M | 0.00% | +20,826 | New |
| Karani Asset Management LLC | 21,762 | $1.35M | 0.70% | +431+2.0% | Added |
| Wells Fargo & Company | 22,489 | $1.40M | 0.00% | +10,814+92.6% | Added |
| Diversified Trust Co | 25,565 | $1.59M | 0.06% | +5,550+27.7% | Added |
| Invesco Ltd. | 25,631 | $1.59M | 0.00% | +25,631 | New |
| Boothbay Fund Management, LLC | 25,656 | $1.59M | 0.07% | +25,656 | New |
| Banque Cantonale Vaudoise | 26,196 | $1.63M | 0.07% | −3,785−12.6% | Reduced |
| MetLife Investment Management | 26,821 | $1.66M | 0.01% | +26,821 | New |
| Marshall Wace, LLP | 27,179 | $1.69M | 0.01% | +27,179 | New |
| Ameriprise Financial Inc | 28,710 | $1.78M | 0.00% | +28,710 | New |
| Voya Investment Management LLC | 28,968 | $1.80M | 0.00% | +28,968 | New |
| Parallel Advisors, LLC | 30,358 | $1.88M | 0.08% | +7,898+35.2% | Added |
| Man Group plc | 31,062 | $1.93M | 0.01% | −20,590−39.9% | Reduced |
| State of Wisconsin Investment Board | 34,300 | $2.13M | 0.00% | +34,300 | New |
| Citigroup Inc | 35,837 | $2.22M | 0.00% | +3,529+10.9% | Added |
| EAM Investors, LLC | 39,812 | $2.47M | 0.38% | +39,812 | New |
| American International Group, Inc. | 41,443 | $2.57M | 0.01% | +41,443 | New |
| TownSquare Capital, LLC | 38,192 | $2.62M | 0.08% | +38,192 | New |
| Manufacturers Life Insurance Company, The | 42,830 | $2.66M | 0.00% | +42,830 | New |
| Trustees of Columbia University in the City of New York | 42,888 | $2.66M | 3.93% | +22,561+111.0% | Added |
| DFPG Investments, LLC | 38,878 | $2.67M | 1.01% | +38,878 | New |
| Bank of Montreal | 42,752 | $2.73M | 0.00% | +6,596+18.2% | Added |
| Advisor Group Holdings, Inc. | 46,309 | $2.87M | 0.01% | +31,489+212.5% | Added |
| Tudor Investment Corp Et Al | 46,691 | $2.90M | 0.06% | +46,691 | New |
| Russell Investments Group, Ltd. | 49,998 | $3.10M | 0.01% | +6,936+16.1% | Added |
| UBS Asset Management Americas Inc | 50,889 | $3.16M | 0.00% | +50,889 | New |
| Cutler Group LP | 55,865 | $3.46M | 0.26% | +33,686+151.9% | Added |
| Blair William & Co | 59,155 | $3.67M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,400 | $3.81M | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 62,675 | $3.89M | 0.01% | −4,888−7.2% | Reduced |
| Canada Pension Plan Investment Board | 65,000 | $4.03M | 0.00% | +65,000 | New |
| Acadian Asset Management LLC | 65,234 | $4.05M | 0.02% | +65,234 | New |
| Source Financial Advisors LLC | 73,044 | $4.53M | 1.17% | −29,305−28.6% | Reduced |
| Two Sigma Advisers, LP | 74,500 | $4.62M | 0.01% | +74,500 | New |
| Granite Investment Partners, LLC | 74,849 | $4.64M | 0.14% | +74,849 | New |
| Tiedemann Advisors, LLC | 75,868 | $4.71M | 0.19% | +7,385+10.8% | Added |
| Rhumbline Advisers | 75,863 | $4.71M | 0.01% | +75,863 | New |
| Eidelman Virant Capital | 77,936 | $4.89M | 1.90% | −8,020−9.3% | Reduced |
| Renaissance Capital LLC | 79,040 | $4.90M | 0.78% | +79,040 | New |
| Credit Suisse AG | 77,450 | $4.93M | 0.00% | +46,541+150.6% | Added |
| State of New Jersey Common Pension Fund D | 79,486 | $4.93M | 0.02% | +79,486 | New |
| Bank of America Corp | 80,025 | $4.96M | 0.00% | +62,031+344.7% | Added |
| Segall Bryant & Hamill, LLC | 81,204 | $5.04M | 0.05% | −89,684−52.5% | Reduced |
| Dumac, Inc. | 83,495 | $5.18M | 5.83% | +63,169+310.8% | Added |
| Hamilton Lane Advisors LLC | 84,326 | $5.23M | 1.64% | +2,196+2.7% | Added |
| Yale University | 85,779 | $5.32M | 1.82% | +85,779 | New |
| New York State Common Retirement Fund | 88,335 | $5.48M | 0.01% | +88,335 | New |
| Rafferty Asset Management, LLC | 91,962 | $5.70M | 0.04% | +91,962 | New |
| Marshall Wace North America L.P. | 93,933 | $5.83M | 0.02% | +93,933 | New |
| Calamos Advisors LLC | 95,139 | $5.90M | 0.03% | +38,680+68.5% | Added |
| Alliancebernstein L.P. | 95,355 | $5.92M | 0.00% | +95,355 | New |
| Cubist Systematic Strategies, LLC | 96,997 | $6.02M | 0.07% | +75,451+350.2% | Added |
| California State Teachers Retirement System | 101,910 | $6.32M | 0.01% | +101,910 | New |
| PDT Partners, LLC | 121,116 | $7.51M | 0.50% | +121,116 | New |
| Parametric Portfolio Associates LLC | 125,887 | $7.81M | 0.00% | +69,350+122.7% | Added |
| Federated Hermes, Inc. | 126,019 | $7.82M | 0.01% | +126,019 | New |
| Swiss National Bank | 140,800 | $8.73M | 0.01% | +140,800 | New |
| Jane Street Group, LLC | 148,048 | $9.18M | 0.02% | +92,397+166.0% | Added |
| Millennium Management LLC | 155,332 | $9.63M | 0.01% | −357,858−69.7% | Reduced |
| Potrero Capital Research LLC | 160,842 | $9.98M | 2.46% | +85,842+114.5% | Added |
| UBS Group AG | 164,295 | $10.2M | 0.00% | +58,852+55.8% | Added |
| Royal Bank of Canada | 166,021 | $10.3M | 0.00% | +74,666+81.7% | Added |
| Spark Investment Management LLC | 178,800 | $11.1M | 6.08% | +74,800+71.9% | Added |
| 1832 Asset Management L.P. | 180,000 | $11.4M | 0.02% | +180,000 | New |
| BIT Capital GmbH | 196,900 | $12.2M | 0.72% | +196,900 | New |
| Intrinsic Edge Capital Management LLC | 228,510 | $14.2M | 0.85% | +228,510 | New |