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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 20,460 | $1.27M | 0.02% | +11,681+133.1% | Added |
| Malaga Cove Capital, LLC | 17,843 | $1.11M | 0.48% | +7,264+68.7% | Added |
| Neuberger Berman Group LLC | 17,381 | $1.08M | 0.00% | +935+5.7% | Added |
| Arizona State Retirement System | 17,366 | $1.08M | 0.01% | +17,366 | New |
| STRS Ohio | 17,100 | $1.06M | 0.00% | +17,100 | New |
| Graticule Asia Macro Advisors LLC | 15,800 | $980.0K | 0.29% | +15,800 | New |
| Raymond James & Associates | 15,119 | $938.0K | 0.00% | +15,119 | New |
| Legal & General Group Plc | 14,350 | $889.0K | 0.00% | +14,350 | New |
| Quadrature Capital Ltd | 14,049 | $871.0K | 0.03% | −46,561−76.8% | Reduced |
| Indie Asset Partners, LLC | 13,900 | $862.0K | 0.70% | −2,250−13.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,853 | $859.0K | 0.00% | +13,853 | New |
| Amalgamated Bank | 13,679 | $849.0K | 0.01% | +13,679 | New |
| Acorn Financial Advisory Services Inc | 13,578 | $842.0K | 0.25% | +13,578 | New |
| Renaissance Technologies LLC | 13,500 | $837.0K | 0.00% | +13,500 | New |
| Truist Financial Corp | 13,480 | $836.0K | 0.00% | +13,480 | New |
| Prelude Capital Management, LLC | 13,021 | $808.0K | 0.04% | +3,230+33.0% | Added |
| Atom Investors LP | 12,937 | $802.0K | 0.17% | +12,937 | New |
| 1623 Capital LLC | 12,882 | $799.0K | 0.33% | +2,889+28.9% | Added |
| Citadel Advisors LLC | 12,864 | $798.0K | 0.00% | −555,305−97.7% | Reduced |
| MML Investors Services, LLC | 12,727 | $789.0K | 0.01% | +12,727 | New |
| Gruss & Co., LLC | 12,686 | $787.0K | 2.86% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,569 | $780.0K | 0.05% | +12,569 | New |
| Tiger Management L.L.C. | 12,520 | $777.0K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 12,254 | $760.0K | 0.04% | +12,254 | New |
| Principal Financial Group Inc | 11,558 | $717.0K | 0.00% | +11,558 | New |
| Envestnet Asset Management Inc | 11,413 | $708.0K | 0.00% | +11,413 | 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 |
| AQR Capital Management LLC | 10,565 | $655.0K | 0.00% | +10,565 | New |
| Kovack Advisors, Inc. | 10,435 | $647.0K | 0.07% | +10,435 | New |
| Raymond James Financial Services Advisors, Inc. | 10,216 | $634.0K | 0.00% | −884−8.0% | Reduced |
| Pendal Group Limited | 9,933 | $616.0K | 0.01% | −9,147−47.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,925 | $616.0K | 0.40% | −485−4.7% | Reduced |
| 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 |
| O'Neil Global Advisors, Inc. | 9,299 | $577.0K | 0.18% | +9,299 | New |
| Commonwealth Equity Services, LLC | 8,523 | $528.0K | 0.00% | +139+1.7% | Added |
| Fifth Third Bancorp | 8,322 | $516.0K | 0.00% | +8,322 | New |
| Teacher Retirement System of Texas | 8,153 | $506.0K | 0.00% | +8,153 | New |
| Verition Fund Management LLC | 7,990 | $496.0K | 0.01% | +7,990 | New |
| Fred Alger Management, LLC | 7,821 | $485.0K | 0.00% | +7,821 | New |
| Los Angeles Capital Management LLC | 7,660 | $475.0K | 0.00% | +7,660 | New |
| Cypress Point Wealth Management, LLC | 7,612 | $472.0K | 0.34% | −1,719−18.4% | Reduced |
| Emfo, LLC | 7,000 | $434.0K | 0.38% | +7,000 | New |
| LPL Financial LLC | 6,783 | $421.0K | 0.00% | +6,783 | New |
| First Republic Investment Management, Inc. | 6,759 | $419.0K | 0.00% | +6,759 | New |
| Prudential Financial Inc | 6,476 | $401.0K | 0.00% | +6,476 | New |
| Price T Rowe Associates Inc | 6,280 | $390.0K | 0.00% | −76,155−92.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215 | $386.0K | 0.00% | +6,215 | New |
| RDA Financial Network | 6,150 | $381.0K | 0.17% | +6,150 | New |
| Susquehanna International Group, LLP | 6,121 | $380.0K | 0.00% | −487,796−98.8% | Reduced |
| Nwam LLC | 6,050 | $375.0K | 0.03% | +6,050 | New |
| Centiva Capital, LP | 5,883 | $365.0K | 0.03% | +5,883 | New |
| Two Sigma Securities, LLC | 5,852 | $363.0K | 0.09% | +5,852 | New |
| Ameritas Investment Partners, Inc. | 5,799 | $360.0K | 0.01% | +5,799 | New |
| Trexquant Investment LP | 5,781 | $359.0K | 0.03% | +5,781 | New |
| CIBC Asset Management Inc | 5,607 | $348.0K | 0.00% | +5,607 | New |
| Newbridge Financial Services Group, Inc. | 5,450 | $338.0K | 0.21% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,440 | $337.0K | 0.01% | −2,982−35.4% | Reduced |
| jvl associates llc | 5,168 | $321.0K | 0.22% | −2,852−35.6% | Reduced |
| Thrivent Financial for Lutherans | – | $310.0K | 0.00% | – | New |
| Bel Air Investment Advisors LLC | 5,000 | $310.0K | 0.01% | +5,000 | New |
| State Board of Administration of Florida Retirement System | 4,975 | $309.0K | 0.00% | +4,975 | New |
| Edmond de Rothschild Holding S.A. | 4,723 | $293.0K | 0.01% | +4,723 | 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 |
| AE Wealth Management LLC | 4,552 | $282.0K | 0.00% | +4,552 | New |
| Global Wealth Management Investment Advisory, Inc. | 4,156 | $258.0K | 0.09% | −215−4.9% | Reduced |
| Perigon Wealth Management, LLC | 4,138 | $257.0K | 0.02% | +4,138 | New |
| Bienville Capital Management, LLC | 4,060 | $252.0K | 0.08% | −4,000−49.6% | 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 |
| Balyasny Asset Management LLC | 4,010 | $249.0K | 0.00% | −47,488−92.2% | Reduced |
| Pictet Asset Management Ltd | 3,889 | $241.0K | 0.00% | +3,889 | New |
| Shell Asset Management Co | 3,807 | $236.0K | 0.00% | +3,807 | New |
| Benjamin F. Edwards & Company, Inc. | 3,747 | $232.0K | 0.01% | +3,580+2,143.7% | Added |
| Joel Isaacson & Co., LLC | 3,508 | $218.0K | 0.02% | +3,508 | New |
| HSBC Holdings PLC | 3,340 | $211.0K | 0.00% | +3,340 | New |
| Veritable, L.P. | 3,380 | $210.0K | 0.00% | +3,380 | New |
| Mount Yale Investment Advisors, LLC | 3,330 | $207.0K | 0.03% | +3,330 | New |
| Gables Capital Management Inc. | 3,000 | $186.0K | 0.13% | −2,000−40.0% | Reduced |
| Harbour Investments, Inc. | 2,985 | $185.0K | 0.01% | +2,980+59,600.0% | Added |
| Global Financial Private Client, LLC | 3,000 | $184.0K | 0.10% | −1,200−28.6% | Reduced |
| Advisory Services Network, LLC | 2,957 | $183.0K | 0.01% | +2,957 | New |
| Point72 Hong Kong Ltd | 2,533 | $157.0K | 0.01% | +2,533 | New |
| TCI Wealth Advisors, Inc. | 2,201 | $137.0K | 0.02% | +60+2.8% | Added |
| Lumina Fund Management LLC | 2,000 | $124.0K | 0.06% | −1,500−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,530 | $95.0K | 0.00% | +1,530 | New |
| Lazard Asset Management LLC | 1,400 | $86.0K | 0.00% | +1,400 | New |
| Close Asset Management Ltd | 1,335 | $83.0K | 0.00% | +305+29.6% | Added |
| Tower Research Capital LLC (TRC) | 1,321 | $82.0K | 0.00% | −11,106−89.4% | 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 |
| Financial Perspectives, Inc | 928 | $57.6K | 0.03% | −25,594−96.5% | Reduced |
| FourThought Financial, LLC | 893 | $55.0K | 0.01% | +893 | New |
| Geneos Wealth Management Inc. | 700 | $47.0K | 0.00% | −100−12.5% | Reduced |
| Glen Eagle Advisors, LLC | 605 | $37.5K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 531 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |