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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.

Q1 2022 vs. Q4 2021

How the institutions holding Asana, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of ASAN: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3522307−43
Shares61.0M39.1K60.0M−1.04M (−1.7%)
Value$4.38B$2.92M$2.40B−$1.98B (−45.2%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Asana, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to ASAN in Q1 2022
InstitutionSharesValue% of portfolio
Stanley-Laman Group, Ltd.203,112$8.12M1.12%
Worldquant Millennium Advisors LLC184,318$7.37M0.18%
Susquehanna Fundamental Investments, LLC75,976$3.04M0.06%
Barclays PLC68,217$2.73M0.00%
Twin Tree Management, LP63,291$2.53M0.05%
Echo Street Capital Management LLC38,194$1.53M0.01%
Walleye Trading LLC32,346$1.29M0.03%
Graham Capital Management, L.P.24,338$972.0K0.04%
Baird Financial Group, Inc.22,451$897.0K0.00%
Forsta Ap-Fonden16,700$667.0K0.01%
Amalgamated Financial Corp.11,759$470.0K0.00%
Versor Investments LP11,700$468.0K0.02%
Occudo Quantitative Strategies LP11,474$459.0K0.04%
AlphaCrest Capital Management LLC11,039$441.0K0.02%
Ontario Teachers Pension Plan Board10,665$426.0K0.01%
Fox Run Management, L.L.C.9,991$399.0K0.22%
Van Eck Associates Corp9,696$388.0K0.00%
Seven Eight Capital, LP9,201$368.0K0.05%
Parametrica Management Ltd9,139$365.0K0.27%
Blueshift Asset Management, LLC8,570$343.0K0.03%
Evercore Wealth Management, LLC8,000$320.0K0.01%
Pearl River Capital, LLC7,768$310.0K0.09%
Ieq Capital, LLC7,492$299.0K0.01%
1623 Capital LLC7,072$283.0K0.15%
Jeneq Management, LP6,900$276.0K0.07%
Axxcess Wealth Management, LLC6,790$271.0K0.02%
CenterStar Asset Management, LLC–$263.0K0.18%
CIBC World Markets Inc.5,788$231.0K0.00%
Moody Aldrich Partners LLC5,019$201.0K0.03%
Capstone Investment Advisors, LLC5,033$201.0K0.00%
BloombergSen Inc.5,000$200.0K0.01%
Nauset Wealth Management. LLC2,900$116.0K0.09%
Seeyond2,550$101.0K0.01%
Exane Derivatives1,501$60.0K0.02%
Massmutual Trust Co FSB345$14.0K0.00%
Hantz Financial Services, Inc.180$7.00K0.00%
WR Wealth Planners, LLC74$2.96K0.00%
Umb Bank N A39$2.00K0.00%
Evermay Wealth Management LLC20$1.00K0.00%
Prospera Financial Services Inc31$1.00K0.00%
IFP Advisors, Inc26$1.00K0.00%
TCWP LLC49$1.00K0.00%
Raffa Wealth Management, LLC10$4000.00%
Central Trust Co6$00.00%
Salem Investment Counselors Inc5$00.00%
Ellevest, Inc.10$00.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.3$00.00%

Sold out (91)

Institutions that held Asana, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of ASAN in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Tiger Global Management LLCSuperinvestorTiger Global Management1,955,000$145.7M
Yale University3,215,436$70.1M
Lord, Abbett & Co. LLC291,306$21.7M
Holocene Advisors, LP223,837$16.7M
Ergoteles LLC156,510$11.7M
Acadian Asset Management LLC153,894$11.5M
Atika Capital Management LLC133,000$9.91M
Sphera Funds Management Ltd.96,500$7.19M
Cavalry Management Group, LLC82,516$6.15M
Dockyard Capital Management LP75,000$5.59M
Nicholas Investment Partners, LP67,033$5.00M
First Republic Investment Management, Inc.61,793$4.61M
Calamos Advisors LLC49,484$3.69M
Potrero Capital Research LLC49,290$3.67M
LGT Group Foundation49,048$3.66M
Sanders Morris Harris LLC49,775$3.55M
Clarity Financial LLC43,744$3.26M
Paloma Partners Management Co29,300$2.18M
IMC-Chicago, LLC27,897$2.08M
Squarepoint Ops LLC25,226$1.88M
Westerly Capital Management, LLC25,000$1.86M
PEAK6 Investments LLC24,589$1.83M
M&G Investment Management Ltd22,138$1.66M
Oribel Capital Management, LP19,200$1.43M
Empowered Funds, LLC17,182$1.28M
Allstate Corp13,110$977.0K
Boulder Hill Capital Management LP12,600$939.0K
NN Investment Partners Holdings N.V.10,500$783.0K
HAP Trading, LLC10,387$774.0K
Hillsdale Investment Management Inc.10,130$756.0K
Nomura Holdings Inc9,961$742.0K
Boothbay Fund Management, LLC9,225$688.0K
Pendal Group Limited6,585$491.0K
Interval Partners, LP6,500$485.0K
Nwam LLC6,052$451.0K
Atom Investors LP5,826$434.0K
Algert Global LLC5,629$420.0K
Federated Hermes, Inc.5,472$408.0K
Gruss & Co., LLC5,000$373.0K
Corient Capital Partners, LLC4,969$370.0K
Verition Fund Management LLC4,686$349.0K
XTX Topco Ltd4,688$349.0K
Sumitomo Mitsui DS Asset Management Company, Ltd4,589$342.0K
jvl associates llc4,544$339.0K
IHT Wealth Management, LLC4,349$324.0K
Perigon Wealth Management, LLC4,326$323.0K
Thrivent Financial for Lutherans–$310.0K
Bienville Capital Management, LLC4,060$303.0K
CIBC Private Wealth Group, LLC3,811$284.0K
O'Shaughnessy Asset Management, LLC3,637$271.0K
E. Ohman J:or Asset Management AB3,600$268.4K
Joel Isaacson & Co., LLC3,508$262.0K
Xponance, Inc.3,412$254.0K
Nordea Investment Management AB3,181$243.0K
Profund Advisors LLC3,201$239.0K
GWM Advisors LLC3,209$239.0K
Avantax Advisory Services, Inc.3,102$231.0K
Cambridge Investment Research Advisors, Inc.3,044$227.0K
AE Wealth Management LLC3,011$224.0K
Kovack Advisors, Inc.3,006$224.0K
LGT Fund Management Co Ltd.3,000$224.0K
Harvest Investment Services, LLC2,884$215.0K
WealthShield Partners, LLC2,859$213.0K
Prelude Capital Management, LLC2,849$212.0K
Nkcfo LLC2,400$179.0K
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,200$164.0K
Advisors Asset Management, Inc.1,847$137.7K
Psagot Value Holdings Ltd. / (Israel)1,500$112.0K
Pacer Advisors, Inc.937$70.0K
TD Waterhouse Canada Inc.1,010$69.5K
Retirement Planning Co of New England, Inc.820$61.0K
SG3 Management, LLC800$60.0K
FourThought Financial, LLC786$59.0K
GraniteShares Advisors LLC770$57.0K
Confluence Wealth Services, Inc.700$52.0K
Northwestern Mutual Wealth Management Co472$36.0K
Harvest Fund Management Co., Ltd457$34.0K
TAP Consulting, LLC253$19.0K
Manchester Capital Management LLC218$16.0K
Snowden Capital Advisors LLC215$16.0K
Bank Julius Baer & Co. Ltd, Zurich200$15.0K
Trustcore Financial Services, LLC148$11.0K
Motley Fool Asset Management LLC88$7.00K
Washington Trust Advisors, Inc.91$7.00K
Bellevue Asset Management, LLC41$3.00K
Albion Financial Group30$2.00K
Henrickson Nauta Wealth Advisors, Inc.43$2.00K
Ahrens Investment Partners LLC20$1.00K
CoreCap Advisors, LLC5$1.00K
Allworth Financial LP4$0
Cornerstone Advisory, LLC6$0

Not filed for Q1 2022 yet (2)

Institutions that held Asana, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden38,900$2.90M
Harbour Investments, Inc.200$15.0K