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 |
|---|---|---|---|---|---|
| WealthShield Partners, LLC | 2,859 | $213.0K | 0.04% | +2,859 | New |
| Harvest Investment Services, LLC | 2,884 | $215.0K | 0.09% | +2,884 | New |
| Kovack Advisors, Inc. | 3,006 | $224.0K | 0.02% | −7,998−72.7% | Reduced |
| AE Wealth Management LLC | 3,011 | $224.0K | 0.00% | −116−3.7% | Reduced |
| LGT Fund Management Co Ltd. | 3,000 | $224.0K | 0.06% | +3,000 | New |
| Cambridge Investment Research Advisors, Inc. | 3,044 | $227.0K | 0.00% | +3,044 | New |
| Avantax Advisory Services, Inc. | 3,102 | $231.0K | 0.00% | +50+1.6% | Added |
| Illinois Municipal Retirement Fund | 3,095 | $231.0K | 0.01% | +3,095 | New |
| Profund Advisors LLC | 3,201 | $239.0K | 0.01% | +296+10.2% | Added |
| GWM Advisors LLC | 3,209 | $239.0K | 0.00% | +464+16.9% | Added |
| National Bank of Canada | 3,229 | $241.0K | 0.00% | +3,229 | New |
| Nordea Investment Management AB | 3,181 | $243.0K | 0.00% | +3,181 | New |
| Marshall Wace, LLP | 3,399 | $253.0K | 0.00% | +3,399 | New |
| Xponance, Inc. | 3,412 | $254.0K | 0.00% | −58−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,450 | $258.0K | 0.00% | +3,450 | New |
| Joel Isaacson & Co., LLC | 3,508 | $262.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,526 | $263.0K | 0.02% | +755+27.2% | Added |
| E. Ohman J:or Asset Management AB | 3,600 | $268.4K | 0.01% | +3,600 | New |
| O'Shaughnessy Asset Management, LLC | 3,637 | $271.0K | 0.00% | +2,092+135.4% | Added |
| Dark Forest Capital Management LP | 3,705 | $276.0K | 0.10% | +1,916+107.1% | Added |
| Dynamic Technology Lab Private Ltd | 3,704 | $276.0K | 0.03% | +3,704 | New |
| Ameriprise Financial Inc | 3,901 | $279.0K | 0.00% | −15,816−80.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,811 | $284.0K | 0.00% | +3,811 | New |
| Sunbelt Securities, Inc. | 5,448 | $299.0K | 0.05% | +5,448 | New |
| Bienville Capital Management, LLC | 4,060 | $303.0K | 0.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | – | $310.0K | 0.00% | – | New |
| Mackenzie Financial Corp | 4,169 | $311.0K | 0.00% | −113−2.6% | Reduced |
| Perigon Wealth Management, LLC | 4,326 | $323.0K | 0.02% | +32+0.7% | Added |
| IHT Wealth Management, LLC | 4,349 | $324.0K | 0.02% | +158+3.8% | Added |
| Brighton Jones LLC | 4,375 | $326.0K | 0.02% | −208−4.5% | Reduced |
| jvl associates llc | 4,544 | $339.0K | 0.21% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,551 | $339.0K | 0.00% | +2,877+171.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,589 | $342.0K | 0.01% | +4,589 | New |
| CAPROCK Group, Inc. | 4,650 | $347.0K | 0.03% | −95−2.0% | Reduced |
| XTX Topco Ltd | 4,688 | $349.0K | 0.20% | −411−8.1% | Reduced |
| Two Sigma Securities, LLC | 4,682 | $349.0K | 0.07% | +4,682 | New |
| Verition Fund Management LLC | 4,686 | $349.0K | 0.00% | +4,686 | New |
| Gsa Capital Partners LLP | 4,734 | $353.0K | 0.04% | +449+10.5% | Added |
| FORA Capital, LLC | 4,851 | $362.0K | 0.14% | +387+8.7% | Added |
| Corient Capital Partners, LLC | 4,969 | $370.0K | 0.02% | +4,969 | New |
| Gruss & Co., LLC | 5,000 | $373.0K | 1.00% | −7,686−60.6% | Reduced |
| Emfo, LLC | 5,000 | $373.0K | 0.33% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 5,000 | $373.0K | 0.15% | +5,000 | New |
| TD Asset Management Inc | 5,070 | $378.0K | 0.00% | +5,070 | New |
| Panagora Asset Management Inc | 5,405 | $403.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $406.0K | 0.19% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,472 | $408.0K | 0.00% | −276,240−98.1% | Reduced |
| RDA Financial Network | 5,490 | $409.0K | 0.17% | −235−4.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,506 | $410.0K | 0.01% | −264−4.6% | Reduced |
| Virtu Financial LLC | 5,537 | $413.0K | 0.04% | −18,137−76.6% | Reduced |
| Westpac Banking Corp | 5,620 | $419.0K | 0.00% | +5,620 | New |
| Algert Global LLC | 5,629 | $420.0K | 0.05% | −4,632−45.1% | Reduced |
| ClariVest Asset Management LLC | 5,746 | $429.0K | 0.01% | −310−5.1% | Reduced |
| Atom Investors LP | 5,826 | $434.0K | 0.12% | +5,826 | New |
| Cetera Advisor Networks LLC | 5,926 | $442.0K | 0.01% | +27+0.5% | Added |
| Nwam LLC | 6,052 | $451.0K | 0.04% | +20.0% | Added |
| Interval Partners, LP | 6,500 | $485.0K | 0.03% | +6,500 | New |
| Pendal Group Limited | 6,585 | $491.0K | 0.00% | −2,555−28.0% | Reduced |
| Forum Financial Management, LP | 6,589 | $491.0K | 0.03% | +6,589 | New |
| CIBC Asset Management Inc | 6,886 | $513.0K | 0.00% | +320+4.9% | Added |
| Guggenheim Capital LLC | 6,896 | $514.0K | 0.00% | +6,896 | New |
| Aviva PLC | 7,135 | $532.0K | 0.00% | +7,135 | New |
| Shell Asset Management Co | 7,462 | $556.0K | 0.01% | +40+0.5% | Added |
| Cypress Point Wealth Management, LLC | 7,612 | $567.0K | 0.53% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 7,794 | $581.0K | 0.00% | +7,794 | New |
| IFM Investors Pty Ltd | 8,159 | $608.0K | 0.01% | +8,159 | New |
| Mezzasalma Advisors, LLC | 8,850 | $660.0K | 0.35% | −310−3.4% | Reduced |
| Advisory Services Network, LLC | 8,856 | $660.0K | 0.02% | +1,992+29.0% | Added |
| American Portfolios Advisors | 9,059 | $675.3K | 0.02% | +9,056+301,866.7% | Added |
| Boothbay Fund Management, LLC | 9,225 | $688.0K | 0.02% | −17,736−65.8% | Reduced |
| Kestra Advisory Services, LLC | 9,691 | $722.0K | 0.01% | +1,405+17.0% | Added |
| Nomura Holdings Inc | 9,961 | $742.0K | 0.00% | +9,961 | New |
| Aviance Capital Partners, LLC | 10,000 | $746.0K | 0.12% | +10,000 | New |
| LPL Financial LLC | 10,118 | $754.0K | 0.00% | −13,981−58.0% | Reduced |
| Essex LLC | 10,122 | $755.0K | 0.20% | +4,475+79.2% | Added |
| Hillsdale Investment Management Inc. | 10,130 | $756.0K | 0.05% | −1,020−9.1% | Reduced |
| Los Angeles Capital Management LLC | 10,159 | $757.0K | 0.00% | +2,173+27.2% | Added |
| HAP Trading, LLC | 10,387 | $774.0K | 0.05% | −4,543−30.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,422 | $777.0K | 0.00% | +4,207+67.7% | Added |
| NN Investment Partners Holdings N.V. | 10,500 | $783.0K | 0.00% | +10,500 | New |
| Public Employees Retirement Association of Colorado | 10,567 | $788.0K | 0.00% | −3,286−23.7% | Reduced |
| Prudential Financial Inc | 6,101 | $803.0K | 0.00% | −630−9.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,485 | $856.0K | 0.00% | −6,575−36.4% | Reduced |
| Principal Financial Group Inc | 11,634 | $867.0K | 0.00% | −3,135−21.2% | Reduced |
| British Columbia Investment Management Corp | 11,689 | $871.0K | 0.00% | +11,689 | New |
| SG Americas Securities, LLC | 11,753 | $876.0K | 0.01% | −5,720−32.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,600 | $888.0K | 0.00% | +11,600 | New |
| Catalyst Private Wealth, LLC | 11,947 | $891.0K | 0.38% | +7,578+173.4% | Added |
| Handelsbanken Fonder AB | 12,300 | $917.0K | 0.00% | +12,300 | New |
| Amalgamated Bank | 12,417 | $926.0K | 0.01% | −459−3.6% | Reduced |
| Tiger Management L.L.C. | 12,520 | $933.0K | 0.18% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 12,600 | $939.0K | 0.91% | +12,600 | New |
| Nomura Asset Management Co Ltd | 12,850 | $958.0K | 0.00% | +12,850 | New |
| Teacher Retirement System of Texas | 12,911 | $963.0K | 0.00% | +2,614+25.4% | Added |
| Victory Capital Management Inc | 12,934 | $964.0K | 0.00% | +8,519+193.0% | Added |
| Allstate Corp | 13,110 | $977.0K | 0.02% | +13,110 | New |
| Toronto Dominion Bank | 13,131 | $979.0K | 0.00% | +13,131 | New |
| Stegent Equity Advisors, Inc. | 13,818 | $1.03M | 0.84% | +13,818 | New |
| Indie Asset Partners, LLC | 13,980 | $1.04M | 0.76% | +1,530+12.3% | Added |
| Capital Impact Advisors, LLC | 14,204 | $1.06M | 0.73% | +14,204 | New |