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, 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 35,270 | $2.63M | 0.00% | −19,813−36.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 32,846 | $2.45M | 0.01% | +32,846 | New |
| TownSquare Capital, LLC | 31,784 | $2.37M | 0.06% | −1,086−3.3% | Reduced |
| Parallel Advisors, LLC | 30,824 | $2.30M | 0.09% | +138+0.4% | Added |
| Raymond James & Associates | 30,676 | $2.29M | 0.00% | −19,114−38.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,478 | $2.20M | 0.00% | +29,478 | New |
| Arrowstreet Capital, Limited Partnership | 29,348 | $2.19M | 0.00% | −488,740−94.3% | Reduced |
| Paloma Partners Management Co | 29,300 | $2.18M | 0.07% | −41,865−58.8% | Reduced |
| Rafferty Asset Management, LLC | 29,223 | $2.18M | 0.01% | −53,962−64.9% | Reduced |
| Renaissance Capital LLC | 28,853 | $2.15M | 0.55% | −6,348−18.0% | Reduced |
| IMC-Chicago, LLC | 27,897 | $2.08M | 0.09% | +10,844+63.6% | Added |
| Ensign Peak Advisors, Inc | 27,840 | $2.08M | 0.00% | +27,840 | New |
| Asset Management One Co.,Ltd. | 28,679 | $2.07M | 0.01% | +28,679 | New |
| Voya Investment Management LLC | 27,696 | $2.06M | 0.00% | −1,118−3.9% | Reduced |
| Stifel Financial Corp | 25,896 | $1.93M | 0.00% | −1,555−5.7% | Reduced |
| MetLife Investment Management | 25,738 | $1.92M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,226 | $1.88M | 0.01% | +25,226 | New |
| Icapital Wealth LLC | 25,057 | $1.87M | 0.72% | +25,057 | New |
| Westerly Capital Management, LLC | 25,000 | $1.86M | 1.22% | +25,000 | New |
| Korea Investment CORP | 24,900 | $1.86M | 0.00% | +24,900 | New |
| Trexquant Investment LP | 24,829 | $1.85M | 0.11% | −5,693−18.7% | Reduced |
| DFPG Investments, LLC | 34,424 | $1.84M | 0.77% | +1,043+3.1% | Added |
| PEAK6 Investments LLC | 24,589 | $1.83M | 0.05% | −53,545−68.5% | Reduced |
| Wolverine Trading, LLC | 23,751 | $1.82M | 0.02% | −14,852−38.5% | Reduced |
| State Board of Administration of Florida Retirement System | 24,267 | $1.81M | 0.00% | +5,992+32.8% | Added |
| Amundi | 28,310 | $1.74M | 0.00% | +22,632+398.6% | Added |
| Man Group plc | 23,208 | $1.73M | 0.01% | −18,100−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 22,590 | $1.68M | 0.00% | −1,513−6.3% | Reduced |
| M&G Investment Management Ltd | 22,138 | $1.66M | 0.01% | +22,138 | New |
| Aigen Investment Management, LP | 22,117 | $1.63M | 0.10% | +22,117 | New |
| ProShare Advisors LLC | 21,530 | $1.60M | 0.00% | +7,875+57.7% | Added |
| Oppenheimer & Co Inc | 21,503 | $1.60M | 0.03% | −1,957−8.3% | Reduced |
| STRS Ohio | 20,800 | $1.55M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,713 | $1.54M | 0.00% | −32−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 20,609 | $1.54M | 0.02% | +20,609 | New |
| Engineers Gate Manager LP | 20,487 | $1.53M | 0.07% | +5,807+39.6% | Added |
| Banque Cantonale Vaudoise | 20,135 | $1.50M | 0.06% | −3,590−15.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,893 | $1.48M | 0.03% | −4,107−17.1% | Reduced |
| Walleye Capital LLC | 19,610 | $1.46M | 0.05% | +3,387+20.9% | Added |
| Diversified Trust Co | 19,283 | $1.44M | 0.05% | +2,018+11.7% | Added |
| Oribel Capital Management, LP | 19,200 | $1.43M | 0.12% | −32,400−62.8% | Reduced |
| Pictet Asset Management SA | 18,743 | $1.40M | 0.00% | +14,059+300.1% | Added |
| HSBC Holdings PLC | 18,581 | $1.39M | 0.00% | +14,084+313.2% | Added |
| Metropolitan Life Insurance Co | 18,559 | $1.38M | 0.02% | −913−4.7% | Reduced |
| Arizona State Retirement System | 18,132 | $1.35M | 0.01% | +650+3.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 17,400 | $1.30M | 0.01% | +17,400 | New |
| Empowered Funds, LLC | 17,182 | $1.28M | 0.14% | −5,806−25.3% | Reduced |
| Hamilton Lane Advisors LLC | 15,129 | $1.13M | 0.15% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 15,012 | $1.12M | 0.44% | 00.0% | Unchanged |
| 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 |
| Caisse de Depot Et Placement du Quebec | 14,300 | $1.07M | 0.00% | +14,300 | New |
| Capital Impact Advisors, LLC | 14,204 | $1.06M | 0.73% | +14,204 | New |
| Indie Asset Partners, LLC | 13,980 | $1.04M | 0.76% | +1,530+12.3% | Added |
| Stegent Equity Advisors, Inc. | 13,818 | $1.03M | 0.84% | +13,818 | New |
| Toronto Dominion Bank | 13,131 | $979.0K | 0.00% | +13,131 | New |
| Allstate Corp | 13,110 | $977.0K | 0.02% | +13,110 | New |
| Victory Capital Management Inc | 12,934 | $964.0K | 0.00% | +8,519+193.0% | Added |
| Teacher Retirement System of Texas | 12,911 | $963.0K | 0.00% | +2,614+25.4% | Added |
| Nomura Asset Management Co Ltd | 12,850 | $958.0K | 0.00% | +12,850 | New |
| Boulder Hill Capital Management LP | 12,600 | $939.0K | 0.91% | +12,600 | New |
| Tiger Management L.L.C. | 12,520 | $933.0K | 0.18% | 00.0% | Unchanged |
| Amalgamated Bank | 12,417 | $926.0K | 0.01% | −459−3.6% | Reduced |
| Handelsbanken Fonder AB | 12,300 | $917.0K | 0.00% | +12,300 | New |
| Catalyst Private Wealth, LLC | 11,947 | $891.0K | 0.38% | +7,578+173.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 11,600 | $888.0K | 0.00% | +11,600 | New |
| SG Americas Securities, LLC | 11,753 | $876.0K | 0.01% | −5,720−32.7% | Reduced |
| British Columbia Investment Management Corp | 11,689 | $871.0K | 0.00% | +11,689 | New |
| Principal Financial Group Inc | 11,634 | $867.0K | 0.00% | −3,135−21.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,485 | $856.0K | 0.00% | −6,575−36.4% | Reduced |
| Prudential Financial Inc | 6,101 | $803.0K | 0.00% | −630−9.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,567 | $788.0K | 0.00% | −3,286−23.7% | Reduced |
| NN Investment Partners Holdings N.V. | 10,500 | $783.0K | 0.00% | +10,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,422 | $777.0K | 0.00% | +4,207+67.7% | Added |
| HAP Trading, LLC | 10,387 | $774.0K | 0.05% | −4,543−30.4% | Reduced |
| Los Angeles Capital Management LLC | 10,159 | $757.0K | 0.00% | +2,173+27.2% | Added |
| Hillsdale Investment Management Inc. | 10,130 | $756.0K | 0.05% | −1,020−9.1% | Reduced |
| Essex LLC | 10,122 | $755.0K | 0.20% | +4,475+79.2% | Added |
| LPL Financial LLC | 10,118 | $754.0K | 0.00% | −13,981−58.0% | Reduced |
| Aviance Capital Partners, LLC | 10,000 | $746.0K | 0.12% | +10,000 | New |
| Nomura Holdings Inc | 9,961 | $742.0K | 0.00% | +9,961 | New |
| Kestra Advisory Services, LLC | 9,691 | $722.0K | 0.01% | +1,405+17.0% | Added |
| Boothbay Fund Management, LLC | 9,225 | $688.0K | 0.02% | −17,736−65.8% | Reduced |
| American Portfolios Advisors | 9,059 | $675.3K | 0.02% | +9,056+301,866.7% | Added |
| 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 |
| IFM Investors Pty Ltd | 8,159 | $608.0K | 0.01% | +8,159 | New |
| Nissay Asset Management Corp | 7,794 | $581.0K | 0.00% | +7,794 | New |
| Cypress Point Wealth Management, LLC | 7,612 | $567.0K | 0.53% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,462 | $556.0K | 0.01% | +40+0.5% | Added |
| Aviva PLC | 7,135 | $532.0K | 0.00% | +7,135 | New |
| Guggenheim Capital LLC | 6,896 | $514.0K | 0.00% | +6,896 | New |
| CIBC Asset Management Inc | 6,886 | $513.0K | 0.00% | +320+4.9% | Added |
| 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 |
| Interval Partners, LP | 6,500 | $485.0K | 0.03% | +6,500 | New |
| Nwam LLC | 6,052 | $451.0K | 0.04% | +20.0% | Added |
| Cetera Advisor Networks LLC | 5,926 | $442.0K | 0.01% | +27+0.5% | Added |
| Atom Investors LP | 5,826 | $434.0K | 0.12% | +5,826 | New |
| ClariVest Asset Management LLC | 5,746 | $429.0K | 0.01% | −310−5.1% | Reduced |