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, Q4 2021
Institutional positions in Asana, Inc. as of Dec 31, 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
- 352
- +20 vs. Q3 2021
- Shares held
- 61.0M
- +3.49M (+6.1%) vs. Q3 2021
- Total value
- $4.38B
- −$1.60B (−26.7%) vs. Q3 2021
- New holders
- 110
- 99 more added
- Sold out
- 90
- 110 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,309,015 | $544.9M | 0.01% | +286,439+4.1% | Added |
| BlackRock Inc. | 6,121,980 | $456.4M | 0.01% | +903,307+17.3% | Added |
| Champlain Investment Partners, LLC | 4,513,629 | $336.5M | 1.52% | +348,784+8.4% | Added |
| Allianz Asset Management GmbH | 3,693,371 | $275.3M | 0.20% | −992,916−21.2% | Reduced |
| Morgan Stanley | 2,076,479 | $154.8M | 0.02% | −79,860−3.7% | Reduced |
| State Street Corp | 2,043,903 | $152.4M | 0.01% | +335,621+19.6% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,955,000 | $145.7M | 0.32% | −926,202−32.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,469,063 | $109.5M | 0.62% | −899,603−38.0% | Reduced |
| Capital Research Global Investors | 1,317,912 | $98.3M | 0.02% | −752,193−36.3% | Reduced |
| Geode Capital Management, LLC | 1,312,879 | $97.8M | 0.01% | +67,878+5.5% | Added |
| Discovery Value Fund | 1,308,584 | $97.6M | 3.59% | +1,308,584 | New |
| Two Sigma Investments, LP | 1,289,458 | $96.1M | 0.24% | +453,337+54.2% | Added |
| Renaissance Technologies LLC | 1,246,100 | $92.9M | 0.12% | +114,200+10.1% | Added |
| Two Sigma Advisers, LP | 1,204,200 | $89.8M | 0.22% | +710,100+143.7% | Added |
| 12 West Capital Management LP | 1,000,000 | $74.5M | 3.31% | −400,000−28.6% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $74.5M | 0.31% | −300,000−23.1% | Reduced |
| Yale University | 3,215,436 | $70.1M | 13.23% | +3,215,436 | New |
| Himension Fund | 928,836 | $69.2M | 5.30% | +918,632+9,002.7% | Added |
| Franklin Resources Inc | 918,619 | $68.5M | 0.02% | −172,402−15.8% | Reduced |
| Northern Trust Corp | 808,045 | $60.2M | 0.01% | +39,639+5.2% | Added |
| D. E. Shaw & Co., Inc. | 802,965 | $59.9M | 0.07% | +435,747+118.7% | Added |
| Charles Schwab Investment Management Inc | 770,641 | $57.5M | 0.02% | +29,485+4.0% | Added |
| Nuveen Asset Management, LLC | 669,275 | $49.9M | 0.01% | +10,894+1.7% | Added |
| Bank of New York Mellon Corp | 619,814 | $46.2M | 0.01% | +15,207+2.5% | Added |
| First Trust Advisors LP | 587,834 | $43.8M | 0.04% | −155,312−20.9% | Reduced |
| Voloridge Investment Management, LLC | 551,732 | $41.1M | 0.23% | −118,706−17.7% | Reduced |
| Eagle Asset Management Inc | 523,709 | $40.1M | 0.18% | +17,343+3.4% | Added |
| Ci Investments Inc. | 446,762 | $33.3M | 0.11% | −14,100−3.1% | Reduced |
| Wellington Management Group LLP | 390,370 | $29.1M | 0.00% | +141,189+56.7% | Added |
| Whetstone Capital Advisors, LLC | 384,432 | $28.7M | 5.92% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 375,807 | $28.0M | 0.00% | +34,806+10.2% | Added |
| Susquehanna International Group, LLP | 340,890 | $25.4M | 0.04% | +327,610+2,466.9% | Added |
| Goldman Sachs Group Inc | 327,787 | $24.4M | 0.01% | +231,992+242.2% | Added |
| Deutsche Bank AG | 319,246 | $23.8M | 0.01% | −185,969−36.8% | Reduced |
| Norges Bank | 309,158 | $23.0M | 0.00% | −198,773−39.1% | Reduced |
| Lord, Abbett & Co. LLC | 291,306 | $21.7M | 0.05% | −810,811−73.6% | Reduced |
| Swiss National Bank | 253,200 | $18.9M | 0.01% | +111,400+78.6% | Added |
| BIT Capital GmbH | 244,885 | $18.3M | 1.41% | −186,794−43.3% | Reduced |
| Millennium Management LLC | 228,921 | $17.1M | 0.02% | −6,803−2.9% | Reduced |
| Holocene Advisors, LP | 223,837 | $16.7M | 0.09% | +223,837 | New |
| Legal & General Group Plc | 197,496 | $14.7M | 0.00% | +135,135+216.7% | Added |
| Massachusetts Financial Services Co | 190,696 | $14.2M | 0.00% | −76,716−28.7% | Reduced |
| UBS Asset Management Americas Inc | 174,772 | $13.0M | 0.00% | +102,951+143.3% | Added |
| Jane Street Group, LLC | 172,548 | $12.9M | 0.02% | −19,784−10.3% | Reduced |
| UBS Group AG | 169,794 | $12.7M | 0.00% | −30,555−15.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,400 | $12.6M | 0.05% | +77,400+78.2% | Added |
| California Public Employees Retirement System | 164,957 | $12.3M | 0.01% | +35,727+27.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 160,732 | $12.0M | 0.01% | +160,732 | New |
| Ergoteles LLC | 156,510 | $11.7M | 0.45% | +156,510 | New |
| Spark Investment Management LLC | 156,400 | $11.7M | 8.37% | −22,400−12.5% | Reduced |
| Acadian Asset Management LLC | 153,894 | $11.5M | 0.04% | +153,894 | New |
| SEI Investments Co | 150,923 | $11.3M | 0.02% | +3,665+2.5% | Added |
| Atika Capital Management LLC | 133,000 | $9.91M | 0.81% | +10,000+8.1% | Added |
| California State Teachers Retirement System | 130,242 | $9.71M | 0.01% | +28,428+27.9% | Added |
| Karani Asset Management LLC | 129,641 | $9.66M | 4.78% | +104,356+412.7% | Added |
| State of Wisconsin Investment Board | 125,305 | $9.34M | 0.02% | +29,405+30.7% | Added |
| Liontrust Investment Partners LLP | 124,000 | $9.24M | 0.11% | +2,000+1.6% | Added |
| Quadrature Capital Ltd | 114,993 | $8.57M | 0.45% | +102,489+819.6% | Added |
| Tiedemann Advisors, LLC | 114,124 | $8.51M | 0.41% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 110,261 | $8.22M | 0.02% | +100,379+1,015.8% | Added |
| Credit Suisse AG | 108,547 | $8.09M | 0.01% | +26,354+32.1% | Added |
| Paragon Capital Management Ltd | 101,408 | $7.56M | 1.21% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 99,166 | $7.39M | 0.00% | +3,516+3.7% | Added |
| Neuberger Berman Group LLC | 99,479 | $7.33M | 0.01% | +83,307+515.1% | Added |
| Sphera Funds Management Ltd. | 96,500 | $7.19M | 0.85% | +96,500 | New |
| Royal Bank of Canada | 95,295 | $7.11M | 0.00% | −39,239−29.2% | Reduced |
| Dimensional Fund Advisors LP | 94,794 | $7.07M | 0.00% | −17,710−15.7% | Reduced |
| Wells Fargo & Company | 91,226 | $6.80M | 0.00% | +21,794+31.4% | Added |
| Bank of America Corp | 90,797 | $6.77M | 0.00% | −53,960−37.3% | Reduced |
| Source Financial Advisors LLC | 86,539 | $6.45M | 1.74% | −43,014−33.2% | Reduced |
| Cavalry Management Group, LLC | 82,516 | $6.15M | 0.71% | −131,784−61.5% | Reduced |
| Parametric Portfolio Associates LLC | 80,499 | $6.00M | 0.00% | −33,261−29.2% | Reduced |
| Rhumbline Advisers | 74,992 | $5.59M | 0.01% | −3,409−4.3% | Reduced |
| Dockyard Capital Management LP | 75,000 | $5.59M | 5.08% | +75,000 | New |
| Capital Fund Management S.A. | 71,097 | $5.30M | 0.14% | +71,097 | New |
| HighTower Advisors, LLC | 70,681 | $5.27M | 0.01% | +1,011+1.5% | Added |
| Bank of Montreal | 68,634 | $5.26M | 0.00% | +52,506+325.6% | Added |
| Nicholas Investment Partners, LP | 67,033 | $5.00M | 0.32% | +67,033 | New |
| O'Shares Investment Advisers, LLC | 65,728 | $4.90M | 0.35% | −144−0.2% | Reduced |
| Russell Investments Group, Ltd. | 65,021 | $4.88M | 0.01% | +15,099+30.2% | Added |
| New York State Common Retirement Fund | 64,604 | $4.82M | 0.00% | −904−1.4% | Reduced |
| First Republic Investment Management, Inc. | 61,793 | $4.61M | 0.01% | +40,063+184.4% | Added |
| Cubist Systematic Strategies, LLC | 60,265 | $4.49M | 0.04% | −71,803−54.4% | Reduced |
| Landscape Capital Management, L.L.C. | 59,497 | $4.44M | 0.62% | +59,497 | New |
| Simplex Trading, LLC | 55,783 | $4.16M | 0.14% | +55,783 | New |
| Canada Pension Plan Investment Board | 50,900 | $3.79M | 0.00% | +20,900+69.7% | Added |
| Calamos Advisors LLC | 49,484 | $3.69M | 0.01% | −32,327−39.5% | Reduced |
| Potrero Capital Research LLC | 49,290 | $3.67M | 1.10% | −80,792−62.1% | Reduced |
| LGT Group Foundation | 49,048 | $3.66M | 0.09% | +49,048 | New |
| Sanders Morris Harris LLC | 49,775 | $3.55M | 0.61% | +49,775 | New |
| Citigroup Inc | 44,615 | $3.33M | 0.00% | −18,085−28.8% | Reduced |
| Clarity Financial LLC | 43,744 | $3.26M | 0.52% | +43,744 | New |
| Citadel Advisors LLC | 42,781 | $3.19M | 0.00% | −227,283−84.2% | Reduced |
| Jump Financial, LLC | 42,592 | $3.17M | 0.20% | +42,592 | New |
| State of New Jersey Common Pension Fund D | 41,096 | $3.06M | 0.01% | +608+1.5% | Added |
| Eidelman Virant Capital | 40,536 | $3.04M | 1.12% | −395−1.0% | Reduced |
| Invesco Ltd. | 39,106 | $2.92M | 0.00% | −172,549−81.5% | Reduced |
| Andra AP-fonden | 38,900 | $2.90M | 0.06% | +38,900 | New |
| American International Group, Inc. | 37,857 | $2.82M | 0.01% | −2,624−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 37,409 | $2.80M | 0.00% | −1,754−4.5% | Reduced |