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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 14,300 | $1.07M | 0.00% | +14,300 | New |
| Acorn Financial Advisory Services Inc | 14,663 | $1.09M | 0.22% | +145+1.0% | Added |
| Kingsview Wealth Management, LLC | 14,662 | $1.09M | 0.05% | +14,662 | New |
| Malaga Cove Capital, LLC | 15,012 | $1.12M | 0.44% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 15,129 | $1.13M | 0.15% | 00.0% | Unchanged |
| Empowered Funds, LLC | 17,182 | $1.28M | 0.14% | −5,806−25.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,400 | $1.30M | 0.01% | +17,400 | New |
| Arizona State Retirement System | 18,132 | $1.35M | 0.01% | +650+3.7% | Added |
| Metropolitan Life Insurance Co | 18,559 | $1.38M | 0.02% | −913−4.7% | Reduced |
| HSBC Holdings PLC | 18,581 | $1.39M | 0.00% | +14,084+313.2% | Added |
| Pictet Asset Management SA | 18,743 | $1.40M | 0.00% | +14,059+300.1% | Added |
| Oribel Capital Management, LP | 19,200 | $1.43M | 0.12% | −32,400−62.8% | Reduced |
| Diversified Trust Co | 19,283 | $1.44M | 0.05% | +2,018+11.7% | Added |
| Walleye Capital LLC | 19,610 | $1.46M | 0.05% | +3,387+20.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,893 | $1.48M | 0.03% | −4,107−17.1% | Reduced |
| Banque Cantonale Vaudoise | 20,135 | $1.50M | 0.06% | −3,590−15.1% | Reduced |
| Engineers Gate Manager LP | 20,487 | $1.53M | 0.07% | +5,807+39.6% | Added |
| Oregon Public Employees Retirement Fund | 20,609 | $1.54M | 0.02% | +20,609 | New |
| AQR Capital Management LLC | 20,713 | $1.54M | 0.00% | −32−0.2% | Reduced |
| STRS Ohio | 20,800 | $1.55M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,503 | $1.60M | 0.03% | −1,957−8.3% | Reduced |
| ProShare Advisors LLC | 21,530 | $1.60M | 0.00% | +7,875+57.7% | Added |
| Aigen Investment Management, LP | 22,117 | $1.63M | 0.10% | +22,117 | New |
| M&G Investment Management Ltd | 22,138 | $1.66M | 0.01% | +22,138 | New |
| Advisor Group Holdings, Inc. | 22,590 | $1.68M | 0.00% | −1,513−6.3% | Reduced |
| Man Group plc | 23,208 | $1.73M | 0.01% | −18,100−43.8% | Reduced |
| Amundi | 28,310 | $1.74M | 0.00% | +22,632+398.6% | Added |
| State Board of Administration of Florida Retirement System | 24,267 | $1.81M | 0.00% | +5,992+32.8% | Added |
| Wolverine Trading, LLC | 23,751 | $1.82M | 0.02% | −14,852−38.5% | Reduced |
| PEAK6 Investments LLC | 24,589 | $1.83M | 0.05% | −53,545−68.5% | Reduced |
| DFPG Investments, LLC | 34,424 | $1.84M | 0.77% | +1,043+3.1% | Added |
| Trexquant Investment LP | 24,829 | $1.85M | 0.11% | −5,693−18.7% | Reduced |
| Korea Investment CORP | 24,900 | $1.86M | 0.00% | +24,900 | New |
| Westerly Capital Management, LLC | 25,000 | $1.86M | 1.22% | +25,000 | New |
| Icapital Wealth LLC | 25,057 | $1.87M | 0.72% | +25,057 | New |
| Squarepoint Ops LLC | 25,226 | $1.88M | 0.01% | +25,226 | New |
| MetLife Investment Management | 25,738 | $1.92M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,896 | $1.93M | 0.00% | −1,555−5.7% | Reduced |
| Voya Investment Management LLC | 27,696 | $2.06M | 0.00% | −1,118−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 28,679 | $2.07M | 0.01% | +28,679 | New |
| Ensign Peak Advisors, Inc | 27,840 | $2.08M | 0.00% | +27,840 | New |
| IMC-Chicago, LLC | 27,897 | $2.08M | 0.09% | +10,844+63.6% | Added |
| Renaissance Capital LLC | 28,853 | $2.15M | 0.55% | −6,348−18.0% | Reduced |
| Rafferty Asset Management, LLC | 29,223 | $2.18M | 0.01% | −53,962−64.9% | Reduced |
| Paloma Partners Management Co | 29,300 | $2.18M | 0.07% | −41,865−58.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 29,348 | $2.19M | 0.00% | −488,740−94.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,478 | $2.20M | 0.00% | +29,478 | New |
| Raymond James & Associates | 30,676 | $2.29M | 0.00% | −19,114−38.4% | Reduced |
| Parallel Advisors, LLC | 30,824 | $2.30M | 0.09% | +138+0.4% | Added |
| TownSquare Capital, LLC | 31,784 | $2.37M | 0.06% | −1,086−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,846 | $2.45M | 0.01% | +32,846 | New |
| Price T Rowe Associates Inc | 35,270 | $2.63M | 0.00% | −19,813−36.0% | Reduced |
| Manufacturers Life Insurance Company, The | 37,409 | $2.80M | 0.00% | −1,754−4.5% | Reduced |
| American International Group, Inc. | 37,857 | $2.82M | 0.01% | −2,624−6.5% | Reduced |
| Andra AP-fonden | 38,900 | $2.90M | 0.06% | +38,900 | New |
| Invesco Ltd. | 39,106 | $2.92M | 0.00% | −172,549−81.5% | Reduced |
| Eidelman Virant Capital | 40,536 | $3.04M | 1.12% | −395−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,096 | $3.06M | 0.01% | +608+1.5% | Added |
| Jump Financial, LLC | 42,592 | $3.17M | 0.20% | +42,592 | New |
| Citadel Advisors LLC | 42,781 | $3.19M | 0.00% | −227,283−84.2% | Reduced |
| Clarity Financial LLC | 43,744 | $3.26M | 0.52% | +43,744 | New |
| Citigroup Inc | 44,615 | $3.33M | 0.00% | −18,085−28.8% | Reduced |
| Sanders Morris Harris LLC | 49,775 | $3.55M | 0.61% | +49,775 | New |
| LGT Group Foundation | 49,048 | $3.66M | 0.09% | +49,048 | New |
| Potrero Capital Research LLC | 49,290 | $3.67M | 1.10% | −80,792−62.1% | Reduced |
| Calamos Advisors LLC | 49,484 | $3.69M | 0.01% | −32,327−39.5% | Reduced |
| Canada Pension Plan Investment Board | 50,900 | $3.79M | 0.00% | +20,900+69.7% | Added |
| Simplex Trading, LLC | 55,783 | $4.16M | 0.14% | +55,783 | New |
| Landscape Capital Management, L.L.C. | 59,497 | $4.44M | 0.62% | +59,497 | New |
| Cubist Systematic Strategies, LLC | 60,265 | $4.49M | 0.04% | −71,803−54.4% | Reduced |
| First Republic Investment Management, Inc. | 61,793 | $4.61M | 0.01% | +40,063+184.4% | Added |
| New York State Common Retirement Fund | 64,604 | $4.82M | 0.00% | −904−1.4% | Reduced |
| Russell Investments Group, Ltd. | 65,021 | $4.88M | 0.01% | +15,099+30.2% | Added |
| O'Shares Investment Advisers, LLC | 65,728 | $4.90M | 0.35% | −144−0.2% | Reduced |
| Nicholas Investment Partners, LP | 67,033 | $5.00M | 0.32% | +67,033 | New |
| Bank of Montreal | 68,634 | $5.26M | 0.00% | +52,506+325.6% | Added |
| HighTower Advisors, LLC | 70,681 | $5.27M | 0.01% | +1,011+1.5% | Added |
| Capital Fund Management S.A. | 71,097 | $5.30M | 0.14% | +71,097 | New |
| 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 |
| Parametric Portfolio Associates LLC | 80,499 | $6.00M | 0.00% | −33,261−29.2% | Reduced |
| Cavalry Management Group, LLC | 82,516 | $6.15M | 0.71% | −131,784−61.5% | Reduced |
| Source Financial Advisors LLC | 86,539 | $6.45M | 1.74% | −43,014−33.2% | Reduced |
| Bank of America Corp | 90,797 | $6.77M | 0.00% | −53,960−37.3% | Reduced |
| Wells Fargo & Company | 91,226 | $6.80M | 0.00% | +21,794+31.4% | Added |
| Dimensional Fund Advisors LP | 94,794 | $7.07M | 0.00% | −17,710−15.7% | Reduced |
| Royal Bank of Canada | 95,295 | $7.11M | 0.00% | −39,239−29.2% | Reduced |
| Sphera Funds Management Ltd. | 96,500 | $7.19M | 0.85% | +96,500 | New |
| Neuberger Berman Group LLC | 99,479 | $7.33M | 0.01% | +83,307+515.1% | Added |
| Alliancebernstein L.P. | 99,166 | $7.39M | 0.00% | +3,516+3.7% | Added |
| Paragon Capital Management Ltd | 101,408 | $7.56M | 1.21% | 00.0% | Unchanged |
| Credit Suisse AG | 108,547 | $8.09M | 0.01% | +26,354+32.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,261 | $8.22M | 0.02% | +100,379+1,015.8% | Added |
| Tiedemann Advisors, LLC | 114,124 | $8.51M | 0.41% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 114,993 | $8.57M | 0.45% | +102,489+819.6% | Added |
| Liontrust Investment Partners LLP | 124,000 | $9.24M | 0.11% | +2,000+1.6% | Added |
| State of Wisconsin Investment Board | 125,305 | $9.34M | 0.02% | +29,405+30.7% | Added |
| Karani Asset Management LLC | 129,641 | $9.66M | 4.78% | +104,356+412.7% | Added |
| California State Teachers Retirement System | 130,242 | $9.71M | 0.01% | +28,428+27.9% | Added |
| Atika Capital Management LLC | 133,000 | $9.91M | 0.81% | +10,000+8.1% | Added |