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 |
|---|---|---|---|---|---|
| Algert Global LLC | 5,629 | $420.0K | 0.05% | −4,632−45.1% | Reduced |
| Westpac Banking Corp | 5,620 | $419.0K | 0.00% | +5,620 | New |
| Virtu Financial LLC | 5,537 | $413.0K | 0.04% | −18,137−76.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,506 | $410.0K | 0.01% | −264−4.6% | Reduced |
| RDA Financial Network | 5,490 | $409.0K | 0.17% | −235−4.1% | Reduced |
| Federated Hermes, Inc. | 5,472 | $408.0K | 0.00% | −276,240−98.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $406.0K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,405 | $403.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 5,070 | $378.0K | 0.00% | +5,070 | 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 |
| Corient Capital Partners, LLC | 4,969 | $370.0K | 0.02% | +4,969 | New |
| FORA Capital, LLC | 4,851 | $362.0K | 0.14% | +387+8.7% | Added |
| Gsa Capital Partners LLP | 4,734 | $353.0K | 0.04% | +449+10.5% | Added |
| 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 |
| CAPROCK Group, Inc. | 4,650 | $347.0K | 0.03% | −95−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,589 | $342.0K | 0.01% | +4,589 | New |
| 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 |
| Brighton Jones LLC | 4,375 | $326.0K | 0.02% | −208−4.5% | Reduced |
| IHT Wealth Management, LLC | 4,349 | $324.0K | 0.02% | +158+3.8% | Added |
| Perigon Wealth Management, LLC | 4,326 | $323.0K | 0.02% | +32+0.7% | Added |
| Mackenzie Financial Corp | 4,169 | $311.0K | 0.00% | −113−2.6% | Reduced |
| Thrivent Financial for Lutherans | – | $310.0K | 0.00% | – | New |
| Bienville Capital Management, LLC | 4,060 | $303.0K | 0.22% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,448 | $299.0K | 0.05% | +5,448 | New |
| CIBC Private Wealth Group, LLC | 3,811 | $284.0K | 0.00% | +3,811 | New |
| Ameriprise Financial Inc | 3,901 | $279.0K | 0.00% | −15,816−80.2% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 3,637 | $271.0K | 0.00% | +2,092+135.4% | Added |
| E. Ohman J:or Asset Management AB | 3,600 | $268.4K | 0.01% | +3,600 | New |
| JustInvest LLC | 3,526 | $263.0K | 0.02% | +755+27.2% | Added |
| Joel Isaacson & Co., LLC | 3,508 | $262.0K | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,450 | $258.0K | 0.00% | +3,450 | New |
| Xponance, Inc. | 3,412 | $254.0K | 0.00% | −58−1.7% | Reduced |
| Marshall Wace, LLP | 3,399 | $253.0K | 0.00% | +3,399 | New |
| Nordea Investment Management AB | 3,181 | $243.0K | 0.00% | +3,181 | New |
| National Bank of Canada | 3,229 | $241.0K | 0.00% | +3,229 | 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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 3,044 | $227.0K | 0.00% | +3,044 | 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 |
| Harvest Investment Services, LLC | 2,884 | $215.0K | 0.09% | +2,884 | New |
| WealthShield Partners, LLC | 2,859 | $213.0K | 0.04% | +2,859 | New |
| Prelude Capital Management, LLC | 2,849 | $212.0K | 0.01% | −4,611−61.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,834 | $211.0K | 0.00% | −218−7.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,813 | $210.0K | 0.01% | −550−16.4% | Reduced |
| DekaBank Deutsche Girozentrale | 2,565 | $208.0K | 0.00% | +2,565 | New |
| Spire Wealth Management | 2,614 | $195.0K | 0.00% | −166−6.0% | Reduced |
| Nkcfo LLC | 2,400 | $179.0K | 0.06% | +2,400 | New |
| Global Wealth Management Investment Advisory, Inc. | 2,196 | $164.0K | 0.05% | −20−0.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,067 | $154.0K | 0.22% | +2,067 | New |
| Cutler Group LP | 2,062 | $153.0K | 0.01% | −90,872−97.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,000 | $149.0K | 0.04% | +1,000+100.0% | Added |
| Macquarie Group Ltd | 1,860 | $138.0K | 0.00% | +318+20.6% | Added |
| Advisors Asset Management, Inc. | 1,847 | $137.7K | 0.00% | +1,165+170.8% | Added |
| Gables Capital Management Inc. | 1,500 | $112.0K | 0.07% | −500−25.0% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,500 | $112.0K | 0.02% | +1,500 | New |
| Nisa Investment Advisors, LLC | 1,980 | $104.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,381 | $103.0K | 0.00% | −3,533−71.9% | Reduced |
| TCI Wealth Advisors, Inc. | 1,341 | $100.0K | 0.01% | −975−42.1% | Reduced |
| HHM Wealth Advisors, LLC | 1,340 | $100.0K | 0.02% | +1,320+6,600.0% | Added |
| Lazard Asset Management LLC | 1,181 | $88.0K | 0.00% | −89−7.0% | Reduced |
| Lindbrook Capital, LLC | 1,137 | $85.0K | 0.01% | +1,099+2,892.1% | Added |
| Close Asset Management Ltd | 1,030 | $77.0K | 0.00% | −155−13.1% | Reduced |
| Storebrand Asset Management AS | 980 | $73.1K | 0.00% | +980 | New |
| Pacer Advisors, Inc. | 937 | $70.0K | 0.00% | +937 | New |
| TD Waterhouse Canada Inc. | 1,010 | $69.5K | 0.00% | +1,010 | New |
| Financial Perspectives, Inc | 928 | $69.2K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 858 | $64.0K | 0.00% | +176+25.8% | Added |
| Vestcor Inc | 822 | $61.0K | 0.00% | +822 | New |
| Retirement Planning Co of New England, Inc. | 820 | $61.0K | 0.03% | +820 | New |
| SG3 Management, LLC | 800 | $60.0K | 0.01% | +800 | New |
| Federation des caisses Desjardins du Quebec | 800 | $59.6K | 0.00% | +443+124.1% | Added |
| FourThought Financial, LLC | 786 | $59.0K | 0.01% | −134−14.6% | Reduced |
| Larson Financial Group LLC | 783 | $58.0K | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 770 | $57.0K | 0.03% | +770 | New |
| Geneos Wealth Management Inc. | 700 | $52.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 707 | $52.0K | 0.00% | +292+70.4% | Added |
| The PNC Financial Services Group, Inc. | 695 | $52.0K | 0.00% | +566+438.8% | Added |
| Confluence Wealth Services, Inc. | 700 | $52.0K | 0.02% | +700 | New |
| O'Dell Group, LLC | 690 | $51.0K | 0.01% | −691−50.0% | Reduced |
| Itau Unibanco Holding S.A. | 626 | $48.0K | 0.00% | −893−58.8% | Reduced |
| US Bancorp | 511 | $38.0K | 0.00% | +30+6.2% | Added |
| Monetary Management Group Inc | 500 | $37.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 479 | $36.0K | 0.00% | +10+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 472 | $36.0K | 0.00% | +472 | New |
| Signaturefd, LLC | 453 | $34.0K | 0.00% | +104+29.8% | Added |
| Harvest Fund Management Co., Ltd | 457 | $34.0K | 0.01% | +284+164.2% | Added |
| Steward Partners Investment Advisory, LLC | 438 | $33.0K | 0.00% | +52+13.5% | Added |
| Bellwether Advisors, LLC | 378 | $28.0K | 0.01% | +378 | New |