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, Q3 2021
Institutional positions in Asana, Inc. as of Sep 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
- 335
- +106 vs. Q2 2021
- Shares held
- 57.6M
- +1.87M (+3.4%) vs. Q2 2021
- Total value
- $5.98B
- +$2.52B (+73.0%) vs. Q2 2021
- New holders
- 128
- 85 more added
- Sold out
- 22
- 91 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,022,576 | $729.2M | 0.02% | +1,099,899+18.6% | Added |
| BlackRock Inc. | 5,218,673 | $541.9M | 0.02% | +1,009,455+24.0% | Added |
| Allianz Asset Management GmbH | 4,686,287 | $486.6M | 0.40% | −1,628,578−25.8% | Reduced |
| Champlain Investment Partners, LLC | 4,164,845 | $432.5M | 2.07% | −2,295,840−35.5% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 2,881,202 | $299.2M | 0.57% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 2,368,666 | $246.0M | 1.28% | −457,159−16.2% | Reduced |
| Morgan Stanley | 2,156,339 | $223.9M | 0.03% | +1,137,850+111.7% | Added |
| Capital Research Global Investors | 2,070,105 | $215.0M | 0.05% | −654,027−24.0% | Reduced |
| State Street Corp | 1,708,282 | $177.4M | 0.01% | +207,229+13.8% | Added |
| 12 West Capital Management LP | 1,400,000 | $145.4M | 6.63% | −890,000−38.9% | Reduced |
| Generation Investment Management LLP | 1,300,000 | $135.0M | 0.56% | −1,202,024−48.0% | Reduced |
| Geode Capital Management, LLC | 1,245,001 | $129.3M | 0.02% | +430,807+52.9% | Added |
| Renaissance Technologies LLC | 1,131,900 | $117.5M | 0.15% | +1,118,400+8,284.4% | Added |
| Lord, Abbett & Co. LLC | 1,102,117 | $114.4M | 0.27% | +1,102,117 | New |
| Franklin Resources Inc | 1,091,021 | $113.3M | 0.04% | −138,383−11.3% | Reduced |
| Two Sigma Investments, LP | 836,121 | $86.8M | 0.23% | +248,743+42.3% | Added |
| Northern Trust Corp | 768,406 | $79.8M | 0.01% | +65,624+9.3% | Added |
| First Trust Advisors LP | 743,146 | $77.2M | 0.08% | −412,158−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 741,156 | $77.0M | 0.03% | +452,378+156.7% | Added |
| Voloridge Investment Management, LLC | 670,438 | $69.6M | 0.45% | +210,178+45.7% | Added |
| Nuveen Asset Management, LLC | 658,381 | $68.4M | 0.02% | −84,613−11.4% | Reduced |
| Bank of New York Mellon Corp | 604,607 | $62.8M | 0.01% | −218,611−26.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 518,088 | $53.8M | 0.07% | +213,663+70.2% | Added |
| Norges Bank | 507,931 | $52.7M | 0.01% | +507,931 | New |
| Eagle Asset Management Inc | 506,366 | $52.6M | 0.24% | −20,766−3.9% | Reduced |
| Deutsche Bank AG | 505,215 | $52.5M | 0.02% | +83,426+19.8% | Added |
| Two Sigma Advisers, LP | 494,100 | $51.3M | 0.13% | +419,600+563.2% | Added |
| Ci Investments Inc. | 460,862 | $47.9M | 0.18% | −247,934−35.0% | Reduced |
| BIT Capital GmbH | 431,679 | $44.8M | 2.61% | +234,779+119.2% | Added |
| Whetstone Capital Advisors, LLC | 384,432 | $39.9M | 7.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 367,218 | $38.1M | 0.05% | +367,218 | New |
| JPMorgan Chase & Co | 341,001 | $35.4M | 0.00% | +4,720+1.4% | Added |
| Federated Hermes, Inc. | 281,712 | $29.3M | 0.06% | +155,693+123.5% | Added |
| Citadel Advisors LLC | 270,064 | $28.0M | 0.03% | +257,200+1,999.4% | Added |
| Massachusetts Financial Services Co | 267,412 | $27.8M | 0.01% | −25,198−8.6% | Reduced |
| Wellington Management Group LLP | 249,181 | $25.9M | 0.00% | −64,743−20.6% | Reduced |
| Millennium Management LLC | 235,724 | $24.5M | 0.03% | +80,392+51.8% | Added |
| Cavalry Management Group, LLC | 214,300 | $22.3M | 2.36% | −40,935−16.0% | Reduced |
| Invesco Ltd. | 211,655 | $22.0M | 0.01% | +186,024+725.8% | Added |
| UBS Group AG | 200,349 | $20.8M | 0.01% | +36,054+21.9% | Added |
| Jane Street Group, LLC | 192,332 | $20.0M | 0.05% | +44,284+29.9% | Added |
| Spark Investment Management LLC | 178,800 | $18.6M | 10.75% | 00.0% | Unchanged |
| SEI Investments Co | 147,258 | $15.3M | 0.03% | −103,653−41.3% | Reduced |
| Bank of America Corp | 144,757 | $15.0M | 0.00% | +64,732+80.9% | Added |
| Swiss National Bank | 141,800 | $14.7M | 0.01% | +1,000+0.7% | Added |
| Royal Bank of Canada | 134,534 | $14.0M | 0.00% | −31,487−19.0% | Reduced |
| Cubist Systematic Strategies, LLC | 132,068 | $13.7M | 0.17% | +35,071+36.2% | Added |
| Potrero Capital Research LLC | 130,082 | $13.5M | 3.56% | −30,760−19.1% | Reduced |
| 1832 Asset Management L.P. | 130,000 | $13.5M | 0.03% | −50,000−27.8% | Reduced |
| Source Financial Advisors LLC | 129,553 | $13.5M | 3.49% | +56,509+77.4% | Added |
| California Public Employees Retirement System | 129,230 | $13.4M | 0.01% | +129,230 | New |
| Intrinsic Edge Capital Management LLC | 128,510 | $13.3M | 0.92% | −100,000−43.8% | Reduced |
| Atika Capital Management LLC | 123,000 | $12.8M | 0.91% | +123,000 | New |
| Liontrust Investment Partners LLP | 122,000 | $12.7M | 0.18% | +122,000 | New |
| Tiedemann Advisors, LLC | 114,124 | $11.9M | 0.63% | +38,256+50.4% | Added |
| Parametric Portfolio Associates LLC | 113,760 | $11.8M | 0.01% | −12,127−9.6% | Reduced |
| Dimensional Fund Advisors LP | 112,504 | $11.7M | 0.00% | +112,504 | New |
| California State Teachers Retirement System | 101,814 | $10.6M | 0.01% | −96−0.1% | Reduced |
| Paragon Capital Management Ltd | 101,408 | $10.5M | 1.81% | +101,408 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,000 | $10.3M | 0.05% | +37,600+61.2% | Added |
| State of Wisconsin Investment Board | 95,900 | $9.96M | 0.02% | +61,600+179.6% | Added |
| Goldman Sachs Group Inc | 95,795 | $9.95M | 0.00% | −192,381−66.8% | Reduced |
| Alliancebernstein L.P. | 95,650 | $9.93M | 0.00% | +295+0.3% | Added |
| Cutler Group LP | 92,934 | $9.65M | 0.73% | +37,069+66.4% | Added |
| Penserra Capital Management LLC | 85,569 | $8.88M | 0.18% | +85,569 | New |
| Rafferty Asset Management, LLC | 83,185 | $8.64M | 0.06% | −8,777−9.5% | Reduced |
| Credit Suisse AG | 82,193 | $8.53M | 0.01% | +4,743+6.1% | Added |
| Calamos Advisors LLC | 81,811 | $8.50M | 0.04% | −13,328−14.0% | Reduced |
| Rhumbline Advisers | 78,401 | $8.14M | 0.01% | +2,538+3.3% | Added |
| PEAK6 Investments LLC | 78,134 | $8.11M | 0.16% | +78,134 | New |
| Lisanti Capital Growth, LLC | 76,825 | $7.98M | 1.18% | −209,800−73.2% | Reduced |
| UBS Asset Management Americas Inc | 71,821 | $7.46M | 0.00% | +20,932+41.1% | Added |
| Paloma Partners Management Co | 71,165 | $7.39M | 0.32% | +71,165 | New |
| HighTower Advisors, LLC | 69,670 | $7.23M | 0.02% | +6,995+11.2% | Added |
| Wells Fargo & Company | 69,432 | $7.21M | 0.00% | +46,943+208.7% | Added |
| O'Shares Investment Advisers, LLC | 65,872 | $6.84M | 0.50% | +65,872 | New |
| New York State Common Retirement Fund | 65,508 | $6.80M | 0.01% | −22,827−25.8% | Reduced |
| Citigroup Inc | 62,700 | $6.51M | 0.01% | +26,863+75.0% | Added |
| Legal & General Group Plc | 62,361 | $6.48M | 0.00% | +48,011+334.6% | Added |
| Blair William & Co | 58,355 | $6.06M | 0.02% | −800−1.4% | Reduced |
| Price T Rowe Associates Inc | 55,083 | $5.72M | 0.00% | +48,803+777.1% | Added |
| Granite Investment Partners, LLC | 52,101 | $5.41M | 0.17% | −22,748−30.4% | Reduced |
| Tudor Investment Corp Et Al | 52,008 | $5.40M | 0.11% | +5,317+11.4% | Added |
| Oribel Capital Management, LP | 51,600 | $5.36M | 0.66% | +51,600 | New |
| PDT Partners, LLC | 51,200 | $5.32M | 0.38% | −69,916−57.7% | Reduced |
| Russell Investments Group, Ltd. | 49,922 | $5.18M | 0.01% | −76−0.2% | Reduced |
| Raymond James & Associates | 49,790 | $5.17M | 0.00% | +34,671+229.3% | Added |
| Marshall Wace North America L.P. | 43,926 | $4.56M | 0.02% | −50,007−53.2% | Reduced |
| Eidelman Virant Capital | 40,931 | $4.32M | 1.67% | −37,005−47.5% | Reduced |
| Man Group plc | 41,308 | $4.29M | 0.02% | +10,246+33.0% | Added |
| State of New Jersey Common Pension Fund D | 40,488 | $4.20M | 0.01% | −38,998−49.1% | Reduced |
| American International Group, Inc. | 40,481 | $4.20M | 0.02% | −962−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 39,163 | $4.07M | 0.00% | −3,667−8.6% | Reduced |
| Wolverine Trading, LLC | 38,603 | $3.98M | 0.08% | +38,603 | New |
| DFPG Investments, LLC | 33,381 | $3.88M | 1.47% | −5,497−14.1% | Reduced |
| Tiger Eye Capital LLC | 36,170 | $3.76M | 1.46% | +36,170 | New |
| Renaissance Capital LLC | 35,201 | $3.65M | 0.74% | −43,839−55.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $3.63M | 3.49% | +35,000 | New |
| TownSquare Capital, LLC | 32,870 | $3.41M | 0.10% | −5,322−13.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 32,402 | $3.37M | 0.04% | +32,402 | New |