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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 30,686 | $3.19M | 0.13% | +328+1.1% | Added |
| Trexquant Investment LP | 30,522 | $3.17M | 0.25% | +24,741+428.0% | Added |
| Canada Pension Plan Investment Board | 30,000 | $3.12M | 0.00% | −35,000−53.8% | Reduced |
| Voya Investment Management LLC | 28,814 | $2.99M | 0.01% | −154−0.5% | Reduced |
| Stifel Financial Corp | 27,451 | $2.85M | 0.00% | +27,451 | New |
| LMR Partners LLP | 27,145 | $2.82M | 0.04% | +27,145 | New |
| Boothbay Fund Management, LLC | 26,961 | $2.80M | 0.11% | +1,305+5.1% | Added |
| MetLife Investment Management | 25,738 | $2.67M | 0.02% | −1,083−4.0% | Reduced |
| Karani Asset Management LLC | 25,285 | $2.63M | 1.27% | +3,523+16.2% | Added |
| Alight Capital Management LP | 25,000 | $2.60M | 0.95% | +25,000 | New |
| Advisor Group Holdings, Inc. | 24,103 | $2.50M | 0.01% | −22,206−48.0% | Reduced |
| LPL Financial LLC | 24,099 | $2.50M | 0.00% | +17,316+255.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,000 | $2.49M | 0.05% | +24,000 | New |
| EAM Investors, LLC | 23,760 | $2.47M | 0.42% | −16,052−40.3% | Reduced |
| Banque Cantonale Vaudoise | 23,725 | $2.46M | 0.11% | −2,471−9.4% | Reduced |
| Virtu Financial LLC | 23,674 | $2.46M | 0.22% | +3,161+15.4% | Added |
| Schonfeld Strategic Advisors LLC | 23,600 | $2.45M | 0.03% | +23,600 | New |
| Oppenheimer & Co Inc | 23,460 | $2.44M | 0.05% | +3,000+14.7% | Added |
| Empowered Funds, LLC | 22,988 | $2.39M | 0.31% | +22,988 | New |
| First Republic Investment Management, Inc. | 21,730 | $2.26M | 0.01% | +14,971+221.5% | Added |
| STRS Ohio | 20,800 | $2.16M | 0.01% | +3,700+21.6% | Added |
| AQR Capital Management LLC | 20,745 | $2.15M | 0.00% | +10,180+96.4% | Added |
| Ameriprise Financial Inc | 19,717 | $2.05M | 0.00% | −8,993−31.3% | Reduced |
| Metropolitan Life Insurance Co | 19,472 | $2.02M | 0.03% | −1,062−5.2% | Reduced |
| Seven Eight Capital, LP | 18,732 | $1.95M | 0.19% | +18,732 | New |
| Clear Creek Financial Management, LLC | 18,715 | $1.94M | 0.31% | +18,715 | New |
| State Board of Administration of Florida Retirement System | 18,275 | $1.90M | 0.00% | +13,300+267.3% | Added |
| Commonwealth Equity Services, LLC | 18,060 | $1.88M | 0.00% | +9,537+111.9% | Added |
| Arizona State Retirement System | 17,482 | $1.81M | 0.01% | +116+0.7% | Added |
| SG Americas Securities, LLC | 17,473 | $1.81M | 0.01% | +7,567+76.4% | Added |
| Diversified Trust Co | 17,265 | $1.79M | 0.06% | −8,300−32.5% | Reduced |
| IMC-Chicago, LLC | 17,053 | $1.77M | 0.14% | +17,053 | New |
| Bank of Montreal | 16,128 | $1.70M | 0.00% | −26,624−62.3% | Reduced |
| Walleye Capital LLC | 16,223 | $1.69M | 0.05% | +16,223 | New |
| Bayesian Capital Management, LP | 15,500 | $1.61M | 0.47% | +15,500 | New |
| Hamilton Lane Advisors LLC | 15,129 | $1.57M | 0.26% | −69,197−82.1% | Reduced |
| Malaga Cove Capital, LLC | 15,012 | $1.56M | 0.65% | −2,831−15.9% | Reduced |
| HAP Trading, LLC | 14,930 | $1.55M | 0.11% | +14,930 | New |
| Principal Financial Group Inc | 14,769 | $1.53M | 0.00% | +3,211+27.8% | Added |
| Neuberger Berman Group LLC | 16,172 | $1.53M | 0.00% | −1,209−7.0% | Reduced |
| Engineers Gate Manager LP | 14,680 | $1.52M | 0.09% | +14,680 | New |
| Acorn Financial Advisory Services Inc | 14,518 | $1.51M | 0.47% | +940+6.9% | Added |
| Truist Financial Corp | 13,969 | $1.45M | 0.00% | +489+3.6% | Added |
| Public Employees Retirement Association of Colorado | 13,853 | $1.44M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,655 | $1.42M | 0.00% | −7,171−34.4% | Reduced |
| Susquehanna International Group, LLP | 13,280 | $1.38M | 0.00% | +7,159+117.0% | Added |
| 1623 Capital LLC | 12,882 | $1.34M | 0.56% | 00.0% | Unchanged |
| Amalgamated Bank | 12,876 | $1.34M | 0.01% | −803−5.9% | Reduced |
| Gruss & Co., LLC | 12,686 | $1.32M | 3.68% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 12,520 | $1.30M | 0.24% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 12,504 | $1.30M | 0.05% | −1,545−11.0% | Reduced |
| Indie Asset Partners, LLC | 12,450 | $1.29M | 1.05% | −1,450−10.4% | Reduced |
| Level Four Advisory Services, LLC | 12,218 | $1.27M | 0.13% | −351−2.8% | Reduced |
| Twinbeech Capital LP | 11,601 | $1.21M | 0.08% | +11,601 | New |
| Hillsdale Investment Management Inc. | 11,150 | $1.16M | 0.09% | +11,150 | New |
| Occudo Quantitative Strategies LP | 11,070 | $1.15M | 0.14% | −8−0.1% | Reduced |
| Kovack Advisors, Inc. | 11,004 | $1.14M | 0.12% | +569+5.5% | Added |
| MML Investors Services, LLC | 10,810 | $1.12M | 0.01% | −1,917−15.1% | Reduced |
| Teacher Retirement System of Texas | 10,297 | $1.07M | 0.01% | +2,144+26.3% | Added |
| Algert Global LLC | 10,261 | $1.07M | 0.14% | +10,261 | New |
| Himension Fund | 10,204 | $1.06M | 0.08% | +10,204 | New |
| Raymond James Financial Services Advisors, Inc. | 9,882 | $1.03M | 0.00% | −334−3.3% | Reduced |
| Envestnet Asset Management Inc | 9,809 | $1.02M | 0.00% | −1,604−14.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,495 | $986.0K | 0.63% | −430−4.3% | Reduced |
| Virginia Retirement Systems Et Al | 9,400 | $976.0K | 0.01% | +9,400 | New |
| Mezzasalma Advisors, LLC | 9,160 | $951.0K | 0.53% | +9,160 | New |
| Pendal Group Limited | 9,140 | $949.0K | 0.01% | −793−8.0% | Reduced |
| HRT Financial LP | 9,062 | $940.0K | 0.01% | +9,062 | New |
| Kestra Advisory Services, LLC | 8,286 | $860.0K | 0.01% | +4,242+104.9% | Added |
| Los Angeles Capital Management LLC | 7,986 | $829.0K | 0.00% | +326+4.3% | Added |
| Prudential Financial Inc | 6,731 | $796.0K | 0.00% | +255+3.9% | Added |
| Cypress Point Wealth Management, LLC | 7,612 | $790.0K | 0.56% | 00.0% | Unchanged |
| Samson Rock Capital LLP | 7,476 | $776.0K | 0.49% | +7,476 | New |
| Prelude Capital Management, LLC | 7,460 | $775.0K | 0.04% | −5,561−42.7% | Reduced |
| Shell Asset Management Co | 7,422 | $771.0K | 0.02% | +3,615+95.0% | Added |
| Advisory Services Network, LLC | 6,864 | $713.0K | 0.02% | +3,907+132.1% | Added |
| Fred Alger Management, LLC | 6,685 | $694.0K | 0.00% | −1,136−14.5% | Reduced |
| CIBC Asset Management Inc | 6,566 | $682.0K | 0.00% | +959+17.1% | Added |
| Janus Henderson Group PLC | 6,459 | $671.0K | 0.00% | +6,459 | New |
| Capstone Investment Advisors, LLC | 6,219 | $646.0K | 0.01% | +6,219 | New |
| Fifth Third Bancorp | 6,207 | $645.0K | 0.00% | −2,115−25.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,215 | $645.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6,056 | $629.0K | 0.02% | +6,056 | New |
| Nwam LLC | 6,050 | $628.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 5,899 | $613.0K | 0.01% | +5,899 | New |
| Ameritas Investment Partners, Inc. | 5,770 | $599.0K | 0.02% | −29−0.5% | Reduced |
| RDA Financial Network | 5,725 | $594.0K | 0.26% | −425−6.9% | Reduced |
| Amundi | 5,678 | $590.0K | 0.00% | +5,678 | New |
| Essex LLC | 5,647 | $586.0K | 0.16% | +5,647 | New |
| Newbridge Financial Services Group, Inc. | 5,450 | $566.0K | 0.35% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,405 | $561.0K | 0.00% | +5,405 | New |
| Sciencast Management LP | 4,886 | $560.0K | 0.16% | +4,886 | New |
| XTX Topco Ltd | 5,099 | $529.0K | 0.18% | +5,099 | New |
| Emfo, LLC | 5,000 | $519.0K | 0.46% | −2,000−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,914 | $510.0K | 0.01% | +3,593+272.0% | Added |
| CAPROCK Group, Inc. | 4,745 | $493.0K | 0.04% | +100+2.2% | Added |
| Pictet Asset Management SA | 4,684 | $486.0K | 0.00% | +4,684 | New |
| Sicart Associates LLC | 4,621 | $480.0K | 0.13% | +4,621 | New |
| Brighton Jones LLC | 4,583 | $476.0K | 0.02% | −7,671−62.6% | Reduced |
| jvl associates llc | 4,544 | $472.0K | 0.33% | −624−12.1% | Reduced |