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 |
|---|---|---|---|---|---|
| HM Payson & Co | 365 | $27.0K | 0.00% | +265+265.0% | Added |
| North Star Investment Management Corp. | 350 | $26.0K | 0.00% | −50−12.5% | Reduced |
| Financial Avengers, Inc. | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| Corbenic Partners LLC | 272 | $20.0K | 0.00% | +42+18.3% | Added |
| Sandy Spring Bank | 255 | $19.0K | 0.00% | +46+22.0% | Added |
| TAP Consulting, LLC | 253 | $19.0K | 0.00% | +253 | New |
| Manchester Capital Management LLC | 218 | $16.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 215 | $16.0K | 0.00% | +215 | New |
| Harbour Investments, Inc. | 200 | $15.0K | 0.00% | −158−44.1% | Reduced |
| Focused Wealth Management, Inc | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $15.0K | 0.01% | +200 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 200 | $15.0K | 0.00% | +200 | New |
| Global Financial Private Client, LLC | 200 | $14.9K | 0.01% | −400−66.7% | Reduced |
| Gradient Investments LLC | 172 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 162 | $12.1K | 0.00% | +162 | New |
| Trustcore Financial Services, LLC | 148 | $11.0K | 0.00% | −35−19.1% | Reduced |
| Achmea Investment Management B.V. | 150 | $11.0K | 0.00% | +150 | New |
| St. Johns Investment Management Company, LLC | 140 | $10.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 124 | $9.00K | 0.00% | −552−81.7% | Reduced |
| Solstein Capital, LLC | 115 | $9.00K | 0.01% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 88 | $7.00K | 0.00% | +88 | New |
| EverSource Wealth Advisors, LLC | 95 | $7.00K | 0.00% | +95 | New |
| Washington Trust Advisors, Inc. | 91 | $7.00K | 0.00% | +91 | New |
| Lenox Wealth Advisors, LLC | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $6.00K | 0.00% | +75 | New |
| Koshinski Asset Management, Inc. | 80 | $5.96K | 0.00% | +40+100.0% | Added |
| Column Capital Advisors, LLC | 63 | $5.00K | 0.00% | +63 | New |
| Highlander Capital Management, LLC | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 50 | $4.00K | 0.00% | +50 | New |
| Covestor Ltd | 58 | $4.00K | 0.01% | +58 | New |
| Bellevue Asset Management, LLC | 41 | $3.00K | 0.00% | −3−6.8% | Reduced |
| Clearstead Advisors, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 24 | $2.00K | 0.00% | +9+60.0% | Added |
| Albion Financial Group | 30 | $2.00K | 0.00% | +30 | New |
| Assetmark, Inc | 31 | $2.00K | 0.00% | +31 | New |
| CWM, LLC | 32 | $2.00K | 0.00% | +32 | New |
| Performa Ltd (US), LLC | 25 | $2.00K | 0.00% | +25 | New |
| Henrickson Nauta Wealth Advisors, Inc. | 43 | $2.00K | 0.00% | +43 | New |
| Point72 Hong Kong Ltd | 20 | $1.00K | 0.00% | −3,754−99.5% | Reduced |
| Glassman Wealth Services | 8 | $1.00K | 0.00% | −165−95.4% | Reduced |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | −88−82.2% | Reduced |
| Accel Wealth Management | 15 | $1.00K | 0.00% | −85−85.0% | Reduced |
| Institutional & Family Asset Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 20 | $1.00K | 0.00% | +20 | New |
| CoreCap Advisors, LLC | 5 | $1.00K | 0.00% | +5 | New |
| Rise Advisors, LLC | 10 | $746 | 0.00% | +10 | New |
| Allworth Financial LP | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Cornerstone Advisory, LLC | 6 | $0 | 0.00% | +6 | New |
| Schubert & Co | 3 | $0 | 0.00% | +3 | New |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −128,510−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −85,569−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −76,825−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −58,355−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −52,101−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −52,008−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −51,200−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −36,170−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −32,402−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −27,145−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,760−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,600−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −18,715−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −12,218−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,070−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,810−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,809−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −9,495−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,062−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −6,685−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,219−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6,207−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| Sicart Associates LLC | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,486−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,067−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| SP Asset Management | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |