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, Q1 2022
Institutional positions in Asana, Inc. as of Mar 31, 2022. 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
- 307
- −43 vs. Q4 2021
- Shares held
- 60.0M
- −1.04M (−1.7%) vs. Q4 2021
- Total value
- $2.40B
- −$1.98B (−45.2%) vs. Q4 2021
- New holders
- 48
- 117 more added
- Sold out
- 91
- 93 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,852,856 | $74.1M | 0.01% | −223,623−10.8% | Reduced |
| Two Sigma Investments, LP | 2,018,571 | $80.7M | 0.24% | +729,113+56.5% | Added |
| State Street Corp | 2,175,814 | $87.0M | 0.00% | +131,911+6.5% | Added |
| Discovery Value Fund | 2,238,543 | $89.5M | 6.60% | +929,959+71.1% | Added |
| Champlain Investment Partners, LLC | 5,708,224 | $228.2M | 1.18% | +1,194,595+26.5% | Added |
| BlackRock Inc. | 6,135,765 | $245.2M | 0.01% | +13,785+0.2% | Added |
| Vanguard Group Inc | 6,425,503 | $256.8M | 0.01% | −883,512−12.1% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −1,955,000−100.0% | Sold out |
| Yale University | 0 | $0 | 0.00% | −3,215,436−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −291,306−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −223,837−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −156,510−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −153,894−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −96,500−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −82,516−100.0% | Sold out |
| Dockyard Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −67,033−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −61,793−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −49,484−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −49,290−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −49,048−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −49,775−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −43,744−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −29,300−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −27,897−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −25,226−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −24,589−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −22,138−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,961−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −6,585−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −6,052−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −5,826−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,629−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −5,472−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Corient Capital Partners, LLC | 0 | $0 | 0.00% | −4,969−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,688−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −4,589−100.0% | Sold out |
| jvl associates llc | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −4,326−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −3,811−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,637−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −3,412−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −3,181−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −3,102−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −2,884−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −2,859−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −937−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −457−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Andra AP-fonden | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |