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 4 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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 15,500 | $1.61M | 0.47% | +15,500 | New |
| Walleye Capital LLC | 16,223 | $1.69M | 0.05% | +16,223 | New |
| Bank of Montreal | 16,128 | $1.70M | 0.00% | −26,624−62.3% | Reduced |
| IMC-Chicago, LLC | 17,053 | $1.77M | 0.14% | +17,053 | New |
| Diversified Trust Co | 17,265 | $1.79M | 0.06% | −8,300−32.5% | Reduced |
| SG Americas Securities, LLC | 17,473 | $1.81M | 0.01% | +7,567+76.4% | Added |
| Arizona State Retirement System | 17,482 | $1.81M | 0.01% | +116+0.7% | Added |
| Commonwealth Equity Services, LLC | 18,060 | $1.88M | 0.00% | +9,537+111.9% | Added |
| State Board of Administration of Florida Retirement System | 18,275 | $1.90M | 0.00% | +13,300+267.3% | Added |
| Clear Creek Financial Management, LLC | 18,715 | $1.94M | 0.31% | +18,715 | New |
| Seven Eight Capital, LP | 18,732 | $1.95M | 0.19% | +18,732 | New |
| Metropolitan Life Insurance Co | 19,472 | $2.02M | 0.03% | −1,062−5.2% | Reduced |
| Ameriprise Financial Inc | 19,717 | $2.05M | 0.00% | −8,993−31.3% | Reduced |
| AQR Capital Management LLC | 20,745 | $2.15M | 0.00% | +10,180+96.4% | Added |
| STRS Ohio | 20,800 | $2.16M | 0.01% | +3,700+21.6% | Added |
| First Republic Investment Management, Inc. | 21,730 | $2.26M | 0.01% | +14,971+221.5% | Added |
| Empowered Funds, LLC | 22,988 | $2.39M | 0.31% | +22,988 | New |
| Oppenheimer & Co Inc | 23,460 | $2.44M | 0.05% | +3,000+14.7% | Added |
| Schonfeld Strategic Advisors LLC | 23,600 | $2.45M | 0.03% | +23,600 | New |
| Virtu Financial LLC | 23,674 | $2.46M | 0.22% | +3,161+15.4% | Added |
| Banque Cantonale Vaudoise | 23,725 | $2.46M | 0.11% | −2,471−9.4% | Reduced |
| EAM Investors, LLC | 23,760 | $2.47M | 0.42% | −16,052−40.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $2.49M | 0.05% | +24,000 | New |
| LPL Financial LLC | 24,099 | $2.50M | 0.00% | +17,316+255.3% | Added |
| Advisor Group Holdings, Inc. | 24,103 | $2.50M | 0.01% | −22,206−48.0% | Reduced |
| Alight Capital Management LP | 25,000 | $2.60M | 0.95% | +25,000 | New |
| Karani Asset Management LLC | 25,285 | $2.63M | 1.27% | +3,523+16.2% | Added |
| MetLife Investment Management | 25,738 | $2.67M | 0.02% | −1,083−4.0% | Reduced |
| Boothbay Fund Management, LLC | 26,961 | $2.80M | 0.11% | +1,305+5.1% | Added |
| LMR Partners LLP | 27,145 | $2.82M | 0.04% | +27,145 | New |
| Stifel Financial Corp | 27,451 | $2.85M | 0.00% | +27,451 | New |
| Voya Investment Management LLC | 28,814 | $2.99M | 0.01% | −154−0.5% | Reduced |
| Canada Pension Plan Investment Board | 30,000 | $3.12M | 0.00% | −35,000−53.8% | Reduced |
| Trexquant Investment LP | 30,522 | $3.17M | 0.25% | +24,741+428.0% | Added |
| Parallel Advisors, LLC | 30,686 | $3.19M | 0.13% | +328+1.1% | Added |
| Parallax Volatility Advisers, L.P. | 32,402 | $3.37M | 0.04% | +32,402 | New |
| TownSquare Capital, LLC | 32,870 | $3.41M | 0.10% | −5,322−13.9% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 35,000 | $3.63M | 3.49% | +35,000 | New |
| Renaissance Capital LLC | 35,201 | $3.65M | 0.74% | −43,839−55.5% | Reduced |
| Tiger Eye Capital LLC | 36,170 | $3.76M | 1.46% | +36,170 | New |
| DFPG Investments, LLC | 33,381 | $3.88M | 1.47% | −5,497−14.1% | Reduced |
| Wolverine Trading, LLC | 38,603 | $3.98M | 0.08% | +38,603 | New |
| Manufacturers Life Insurance Company, The | 39,163 | $4.07M | 0.00% | −3,667−8.6% | Reduced |
| 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 |
| Man Group plc | 41,308 | $4.29M | 0.02% | +10,246+33.0% | Added |
| Eidelman Virant Capital | 40,931 | $4.32M | 1.67% | −37,005−47.5% | Reduced |
| Marshall Wace North America L.P. | 43,926 | $4.56M | 0.02% | −50,007−53.2% | Reduced |
| Raymond James & Associates | 49,790 | $5.17M | 0.00% | +34,671+229.3% | Added |
| Russell Investments Group, Ltd. | 49,922 | $5.18M | 0.01% | −76−0.2% | Reduced |
| PDT Partners, LLC | 51,200 | $5.32M | 0.38% | −69,916−57.7% | Reduced |
| Oribel Capital Management, LP | 51,600 | $5.36M | 0.66% | +51,600 | New |
| Tudor Investment Corp Et Al | 52,008 | $5.40M | 0.11% | +5,317+11.4% | Added |
| Granite Investment Partners, LLC | 52,101 | $5.41M | 0.17% | −22,748−30.4% | Reduced |
| Price T Rowe Associates Inc | 55,083 | $5.72M | 0.00% | +48,803+777.1% | Added |
| Blair William & Co | 58,355 | $6.06M | 0.02% | −800−1.4% | Reduced |
| Legal & General Group Plc | 62,361 | $6.48M | 0.00% | +48,011+334.6% | Added |
| Citigroup Inc | 62,700 | $6.51M | 0.01% | +26,863+75.0% | Added |
| New York State Common Retirement Fund | 65,508 | $6.80M | 0.01% | −22,827−25.8% | Reduced |
| O'Shares Investment Advisers, LLC | 65,872 | $6.84M | 0.50% | +65,872 | New |
| Wells Fargo & Company | 69,432 | $7.21M | 0.00% | +46,943+208.7% | Added |
| HighTower Advisors, LLC | 69,670 | $7.23M | 0.02% | +6,995+11.2% | Added |
| Paloma Partners Management Co | 71,165 | $7.39M | 0.32% | +71,165 | New |
| UBS Asset Management Americas Inc | 71,821 | $7.46M | 0.00% | +20,932+41.1% | Added |
| Lisanti Capital Growth, LLC | 76,825 | $7.98M | 1.18% | −209,800−73.2% | Reduced |
| PEAK6 Investments LLC | 78,134 | $8.11M | 0.16% | +78,134 | New |
| Rhumbline Advisers | 78,401 | $8.14M | 0.01% | +2,538+3.3% | Added |
| Calamos Advisors LLC | 81,811 | $8.50M | 0.04% | −13,328−14.0% | Reduced |
| Credit Suisse AG | 82,193 | $8.53M | 0.01% | +4,743+6.1% | Added |
| Rafferty Asset Management, LLC | 83,185 | $8.64M | 0.06% | −8,777−9.5% | Reduced |
| Penserra Capital Management LLC | 85,569 | $8.88M | 0.18% | +85,569 | New |
| Cutler Group LP | 92,934 | $9.65M | 0.73% | +37,069+66.4% | Added |
| Alliancebernstein L.P. | 95,650 | $9.93M | 0.00% | +295+0.3% | Added |
| Goldman Sachs Group Inc | 95,795 | $9.95M | 0.00% | −192,381−66.8% | Reduced |
| State of Wisconsin Investment Board | 95,900 | $9.96M | 0.02% | +61,600+179.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 99,000 | $10.3M | 0.05% | +37,600+61.2% | Added |
| Paragon Capital Management Ltd | 101,408 | $10.5M | 1.81% | +101,408 | New |
| California State Teachers Retirement System | 101,814 | $10.6M | 0.01% | −96−0.1% | Reduced |
| Dimensional Fund Advisors LP | 112,504 | $11.7M | 0.00% | +112,504 | New |
| Parametric Portfolio Associates LLC | 113,760 | $11.8M | 0.01% | −12,127−9.6% | Reduced |
| Tiedemann Advisors, LLC | 114,124 | $11.9M | 0.63% | +38,256+50.4% | Added |
| Liontrust Investment Partners LLP | 122,000 | $12.7M | 0.18% | +122,000 | New |
| Atika Capital Management LLC | 123,000 | $12.8M | 0.91% | +123,000 | New |
| Intrinsic Edge Capital Management LLC | 128,510 | $13.3M | 0.92% | −100,000−43.8% | Reduced |
| California Public Employees Retirement System | 129,230 | $13.4M | 0.01% | +129,230 | New |
| Source Financial Advisors LLC | 129,553 | $13.5M | 3.49% | +56,509+77.4% | Added |
| 1832 Asset Management L.P. | 130,000 | $13.5M | 0.03% | −50,000−27.8% | Reduced |
| Potrero Capital Research LLC | 130,082 | $13.5M | 3.56% | −30,760−19.1% | Reduced |
| Cubist Systematic Strategies, LLC | 132,068 | $13.7M | 0.17% | +35,071+36.2% | Added |
| Royal Bank of Canada | 134,534 | $14.0M | 0.00% | −31,487−19.0% | Reduced |
| Swiss National Bank | 141,800 | $14.7M | 0.01% | +1,000+0.7% | Added |
| Bank of America Corp | 144,757 | $15.0M | 0.00% | +64,732+80.9% | Added |
| SEI Investments Co | 147,258 | $15.3M | 0.03% | −103,653−41.3% | Reduced |
| Spark Investment Management LLC | 178,800 | $18.6M | 10.75% | 00.0% | Unchanged |
| Jane Street Group, LLC | 192,332 | $20.0M | 0.05% | +44,284+29.9% | Added |
| UBS Group AG | 200,349 | $20.8M | 0.01% | +36,054+21.9% | Added |
| Invesco Ltd. | 211,655 | $22.0M | 0.01% | +186,024+725.8% | Added |
| Cavalry Management Group, LLC | 214,300 | $22.3M | 2.36% | −40,935−16.0% | Reduced |
| Millennium Management LLC | 235,724 | $24.5M | 0.03% | +80,392+51.8% | Added |
| Wellington Management Group LLP | 249,181 | $25.9M | 0.00% | −64,743−20.6% | Reduced |