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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.

Q4 2021 vs. Q3 2021

How the institutions holding Asana, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ASAN: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3353352+20
Shares57.6M46.8K61.0M+3.49M (+6.1%)
Value$5.98B$4.86M$4.38B−$1.60B (−26.7%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (110)

Institutions that held Asana, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 110 by value.

Institutions new to ASAN in Q4 2021
InstitutionSharesValue% of portfolio
Discovery Value Fund1,308,584$97.6M3.59%
Yale University3,215,436$70.1M13.23%
Holocene Advisors, LP223,837$16.7M0.09%
Sumitomo Mitsui Trust Holdings, Inc.160,732$12.0M0.01%
Ergoteles LLC156,510$11.7M0.45%
Acadian Asset Management LLC153,894$11.5M0.04%
Sphera Funds Management Ltd.96,500$7.19M0.85%
Dockyard Capital Management LP75,000$5.59M5.08%
Capital Fund Management S.A.71,097$5.30M0.14%
Nicholas Investment Partners, LP67,033$5.00M0.32%
Landscape Capital Management, L.L.C.59,497$4.44M0.62%
Simplex Trading, LLC55,783$4.16M0.14%
LGT Group Foundation49,048$3.66M0.09%
Sanders Morris Harris LLC49,775$3.55M0.61%
Clarity Financial LLC43,744$3.26M0.52%
Jump Financial, LLC42,592$3.17M0.20%
Andra AP-fonden38,900$2.90M0.06%
Mitsubishi UFJ Trust & Banking Corp32,846$2.45M0.01%
Allspring Global Investments Holdings, LLC29,478$2.20M0.00%
Ensign Peak Advisors, Inc27,840$2.08M0.00%
Asset Management One Co.,Ltd.28,679$2.07M0.01%
Squarepoint Ops LLC25,226$1.88M0.01%
Icapital Wealth LLC25,057$1.87M0.72%
Westerly Capital Management, LLC25,000$1.86M1.22%
Korea Investment CORP24,900$1.86M0.00%
M&G Investment Management Ltd22,138$1.66M0.01%
Aigen Investment Management, LP22,117$1.63M0.10%
Oregon Public Employees Retirement Fund20,609$1.54M0.02%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,400$1.30M0.01%
Kingsview Wealth Management, LLC14,662$1.09M0.05%
Caisse de Depot Et Placement du Quebec14,300$1.07M0.00%
Capital Impact Advisors, LLC14,204$1.06M0.73%
Stegent Equity Advisors, Inc.13,818$1.03M0.84%
Toronto Dominion Bank13,131$979.0K0.00%
Allstate Corp13,110$977.0K0.02%
Nomura Asset Management Co Ltd12,850$958.0K0.00%
Boulder Hill Capital Management LP12,600$939.0K0.91%
Handelsbanken Fonder AB12,300$917.0K0.00%
Skandinaviska Enskilda Banken AB (publ)11,600$888.0K0.00%
British Columbia Investment Management Corp11,689$871.0K0.00%
NN Investment Partners Holdings N.V.10,500$783.0K0.00%
Aviance Capital Partners, LLC10,000$746.0K0.12%
Nomura Holdings Inc9,961$742.0K0.00%
IFM Investors Pty Ltd8,159$608.0K0.01%
Nissay Asset Management Corp7,794$581.0K0.00%
Aviva PLC7,135$532.0K0.00%
Guggenheim Capital LLC6,896$514.0K0.00%
Forum Financial Management, LP6,589$491.0K0.03%
Interval Partners, LP6,500$485.0K0.03%
Atom Investors LP5,826$434.0K0.12%
Westpac Banking Corp5,620$419.0K0.00%
TD Asset Management Inc5,070$378.0K0.00%
Vantage Financial Partners, LLC5,000$373.0K0.15%
Corient Capital Partners, LLC4,969$370.0K0.02%
Two Sigma Securities, LLC4,682$349.0K0.07%
Verition Fund Management LLC4,686$349.0K0.00%
Sumitomo Mitsui DS Asset Management Company, Ltd4,589$342.0K0.01%
Thrivent Financial for Lutherans–$310.0K0.00%
Sunbelt Securities, Inc.5,448$299.0K0.05%
CIBC Private Wealth Group, LLC3,811$284.0K0.00%
Dynamic Technology Lab Private Ltd3,704$276.0K0.03%
E. Ohman J:or Asset Management AB3,600$268.4K0.01%
Robeco Institutional Asset Management B.V.3,450$258.0K0.00%
Marshall Wace, LLP3,399$253.0K0.00%
Nordea Investment Management AB3,181$243.0K0.00%
National Bank of Canada3,229$241.0K0.00%
Illinois Municipal Retirement Fund3,095$231.0K0.01%
Cambridge Investment Research Advisors, Inc.3,044$227.0K0.00%
LGT Fund Management Co Ltd.3,000$224.0K0.06%
Harvest Investment Services, LLC2,884$215.0K0.09%
WealthShield Partners, LLC2,859$213.0K0.04%
DekaBank Deutsche Girozentrale2,565$208.0K0.00%
Nkcfo LLC2,400$179.0K0.06%
Neo Ivy Capital Management2,067$154.0K0.22%
Psagot Value Holdings Ltd. / (Israel)1,500$112.0K0.02%
Storebrand Asset Management AS980$73.1K0.00%
Pacer Advisors, Inc.937$70.0K0.00%
TD Waterhouse Canada Inc.1,010$69.5K0.00%
Vestcor Inc822$61.0K0.00%
Retirement Planning Co of New England, Inc.820$61.0K0.03%
SG3 Management, LLC800$60.0K0.01%
GraniteShares Advisors LLC770$57.0K0.03%
Confluence Wealth Services, Inc.700$52.0K0.02%
Northwestern Mutual Wealth Management Co472$36.0K0.00%
Bellwether Advisors, LLC378$28.0K0.01%
TAP Consulting, LLC253$19.0K0.00%
Snowden Capital Advisors LLC215$16.0K0.00%
Optimum Investment Advisors200$15.0K0.01%
Bank Julius Baer & Co. Ltd, Zurich200$15.0K0.00%
Leonteq Securities AG162$12.1K0.00%
Achmea Investment Management B.V.150$11.0K0.00%
Motley Fool Asset Management LLC88$7.00K0.00%
EverSource Wealth Advisors, LLC95$7.00K0.00%
Washington Trust Advisors, Inc.91$7.00K0.00%
Carmichael Hill & Associates, Inc.75$6.00K0.00%
Column Capital Advisors, LLC63$5.00K0.00%
Zions Bancorporation, N.A.50$4.00K0.00%
Covestor Ltd58$4.00K0.01%
Albion Financial Group30$2.00K0.00%
Assetmark, Inc31$2.00K0.00%

Sold out (90)

Institutions that held Asana, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of ASAN in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
1832 Asset Management L.P.130,000$13.5M
Intrinsic Edge Capital Management LLC128,510$13.3M
Penserra Capital Management LLC85,569$8.88M
Lisanti Capital Growth, LLC76,825$7.98M
Blair William & Co58,355$6.06M
Granite Investment Partners, LLC52,101$5.41M
Tudor Investment Corp Et Al52,008$5.40M
PDT Partners, LLC51,200$5.32M
Tiger Eye Capital LLC36,170$3.76M
Leverage Partners Absolute Return Fund SPC35,000$3.63M
Parallax Volatility Advisers, L.P.32,402$3.37M
LMR Partners LLP27,145$2.82M
Alight Capital Management LP25,000$2.60M
EAM Investors, LLC23,760$2.47M
Schonfeld Strategic Advisors LLC23,600$2.45M
Seven Eight Capital, LP18,732$1.95M
Clear Creek Financial Management, LLC18,715$1.94M
Bayesian Capital Management, LP15,500$1.61M
Truist Financial Corp13,969$1.45M
1623 Capital LLC12,882$1.34M
Level Four Advisory Services, LLC12,218$1.27M
Twinbeech Capital LP11,601$1.21M
Occudo Quantitative Strategies LP11,070$1.15M
MML Investors Services, LLC10,810$1.12M
Envestnet Asset Management Inc9,809$1.02M
Wiley Bros.-Aintree Capital, LLC9,495$986.0K
Virginia Retirement Systems Et Al9,400$976.0K
HRT Financial LP9,062$940.0K
Samson Rock Capital LLP7,476$776.0K
Fred Alger Management, LLC6,685$694.0K
Janus Henderson Group PLC6,459$671.0K
Capstone Investment Advisors, LLC6,219$646.0K
Fifth Third Bancorp6,207$645.0K
Sciencast Management LP4,886$560.0K
Sicart Associates LLC4,621$480.0K
Stephens Inc4,486$466.0K
Blueshift Asset Management, LLC4,153$431.0K
Versor Investments LP3,600$374.0K
Jacobs Levy Equity Management, Inc3,500$363.0K
Maven Securities LTD3,425$356.0K
Sawtooth Solutions, LLC3,217$334.0K
Quantbot Technologies LP3,067$318.0K
Freestone Capital Holdings, LLC3,050$317.0K
SP Asset Management2,500$312.0K
Alpine Global Management, LLC2,783$289.0K
CenterStar Asset Management, LLC–$287.0K
SkyOak Wealth, LLC2,668$277.0K
EPIQ Capital Group, LLC2,595$269.0K
Sigma Planning Corp2,489$258.0K
180 Wealth Advisors, LLC2,182$253.0K
Ieq Capital, LLC2,416$251.0K
Benedict Financial Advisors Inc2,400$249.0K
Mount Yale Investment Advisors, LLC2,356$245.0K
Twin Tree Management, LP2,325$241.0K
Ground Swell Capital, LLC2,286$237.0K
Legacy Advisors, LLC2,201$229.0K
Independent Advisor Alliance2,135$222.0K
Enterprise Bank & Trust Co2,120$220.0K
Old Mission Capital LLC2,075$215.0K
Pachira Investments Inc.2,025$210.0K
Argent Trust Co1,997$208.0K
Baird Financial Group, Inc.2,000$208.0K
Caliber Wealth Management, LLC1,760$208.0K
Colonial River Wealth Management, LLC1,760$208.0K
Verdence Capital Advisors LLC1,969$204.0K
Tucker Asset Management LLC934$126.8K
Exane Derivatives1,048$108.8K
Atticus Wealth Management, LLC1,032$107.0K
D'Orazio & Associates, Inc.600$62.0K
IFP Advisors, Inc429$46.0K
IronBridge Private Wealth, LLC410$43.0K
Glen Eagle Advisors, LLC405$42.1K
Clearview Wealth Advisors LLC382$40.0K
Sterling Financial Planning, Inc.375$39.0K
Phoenix Wealth Advisors335$35.0K
Whittier Trust Co257$27.0K
Pin Oak Investment Advisors Inc200$21.0K
Arkadios Wealth Advisors176$18.0K
Kowal Investment Group, LLC125$13.0K
Harel Insurance Investments & Financial Services Ltd.120$12.0K
Meridian Wealth Partners, LLC108$11.0K
Gerber Kawasaki Wealth & Investment Management69$7.00K
Winch Advisory Services, LLC58$6.00K
Brewin Dolphin Ltd40$4.15K
Liberty Wealth Management LLC27$3.00K
Howe & Rusling Inc15$2.00K
Carroll Financial Associates, Inc.21$2.00K
Laffer Tengler Investments10$1.04K
Bell Investment Advisors, Inc8$1.00K
Asset Dedication, LLC2$0

Not filed for Q4 2021 yet (3)

Institutions that held Asana, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.43,926$4.56M
Harbor Financial Services, LLC2,829$294.0K
Berman Capital Advisors, LLC55$5.00K