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 6 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Asana, Inc. as of Jun 30, 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
- 238
- −64 vs. Q1 2022
- Shares held
- 53.6M
- −6.21M (−10.4%) vs. Q1 2022
- Total value
- $942.5M
- −$1.45B (−60.6%) vs. Q1 2022
- New holders
- 33
- 77 more added
- Sold out
- 97
- 85 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,709,150 | $117.9M | 0.00% | +283,647+4.4% | Added |
| BlackRock Inc. | 6,372,161 | $112.0M | 0.00% | +236,396+3.9% | Added |
| Champlain Investment Partners, LLC | 4,885,464 | $85.9M | 0.56% | −822,760−14.4% | Reduced |
| Himension Fund | 4,231,366 | $74.4M | 8.31% | +2,552,901+152.1% | Added |
| Morgan Stanley | 1,830,680 | $32.2M | 0.00% | −22,176−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,822,529 | $32.0M | 0.05% | +1,014,771+125.6% | Added |
| State Street Corp | 1,749,444 | $30.8M | 0.00% | −426,370−19.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,629,476 | $28.6M | 0.04% | +1,123,293+221.9% | Added |
| Two Sigma Advisers, LP | 1,550,000 | $27.2M | 0.08% | −156,400−9.2% | Reduced |
| Voloridge Investment Management, LLC | 1,538,489 | $27.0M | 0.14% | +311,407+25.4% | Added |
| Geode Capital Management, LLC | 1,331,082 | $23.4M | 0.00% | −24,322−1.8% | Reduced |
| Renaissance Technologies LLC | 1,323,400 | $23.3M | 0.03% | −254,100−16.1% | Reduced |
| Millennium Management LLC | 1,127,630 | $19.8M | 0.03% | +448,379+66.0% | Added |
| First Trust Advisors LP | 1,029,838 | $18.1M | 0.02% | +408,283+65.7% | Added |
| Two Sigma Investments, LP | 1,021,042 | $17.9M | 0.06% | −997,529−49.4% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $17.6M | 0.10% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 962,001 | $16.9M | 0.02% | −117,464−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 811,394 | $14.3M | 0.00% | −549−0.1% | Reduced |
| Northern Trust Corp | 693,336 | $12.2M | 0.00% | −102,040−12.8% | Reduced |
| Cubist Systematic Strategies, LLC | 640,029 | $11.3M | 0.08% | +235,529+58.2% | Added |
| Goldman Sachs Group Inc | 593,465 | $10.4M | 0.00% | +152,256+34.5% | Added |
| Bank of New York Mellon Corp | 528,740 | $9.29M | 0.00% | +39,155+8.0% | Added |
| Eagle Asset Management Inc | 466,810 | $8.21M | 0.05% | −81,607−14.9% | Reduced |
| Ci Investments Inc. | 452,562 | $7.96M | 0.04% | +58,700+14.9% | Added |
| Nuveen Asset Management, LLC | 440,785 | $7.75M | 0.00% | −172,585−28.1% | Reduced |
| Bloom Tree Partners, LLC | 399,643 | $7.03M | 1.71% | +399,643 | New |
| Whetstone Capital Advisors, LLC | 384,432 | $6.76M | 3.96% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 345,561 | $6.08M | 0.50% | +334,087+2,911.7% | Added |
| Worldquant Millennium Advisors LLC | 325,337 | $5.72M | 0.16% | +141,019+76.5% | Added |
| Wellington Management Group LLP | 291,227 | $5.12M | 0.00% | −22,843−7.3% | Reduced |
| Marshall Wace, LLP | 276,420 | $4.86M | 0.01% | −58,033−17.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 272,613 | $4.79M | 0.05% | +272,613 | New |
| Citadel Advisors LLC | 243,336 | $4.28M | 0.01% | −34,477−12.4% | Reduced |
| Jane Street Group, LLC | 238,813 | $4.20M | 0.01% | +91,534+62.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 226,220 | $3.98M | 0.02% | +14,346+6.8% | Added |
| Westerly Capital Management, LLC | 220,000 | $3.87M | 3.14% | +220,000 | New |
| Stanley-Laman Group, Ltd. | 201,623 | $3.54M | 0.63% | −1,489−0.7% | Reduced |
| JPMorgan Chase & Co | 181,152 | $3.19M | 0.00% | +840+0.5% | Added |
| Engineers Gate Manager LP | 177,585 | $3.12M | 0.11% | +164,867+1,296.3% | Added |
| Spark Investment Management LLC | 156,400 | $2.75M | 4.00% | 00.0% | Unchanged |
| Karani Asset Management LLC | 148,994 | $2.62M | 2.42% | −103,946−41.1% | Reduced |
| DFPG Investments, LLC | 147,599 | $2.59M | 1.13% | +101,860+222.7% | Added |
| Swiss National Bank | 146,600 | $2.58M | 0.00% | −141,900−49.2% | Reduced |
| Graham Capital Management, L.P. | 143,035 | $2.51M | 0.12% | +118,697+487.7% | Added |
| Alliancebernstein L.P. | 123,313 | $2.17M | 0.00% | +24,920+25.3% | Added |
| California Public Employees Retirement System | 116,668 | $2.05M | 0.00% | −35,400−23.3% | Reduced |
| SEI Investments Co | 116,500 | $2.05M | 0.00% | −43,100−27.0% | Reduced |
| Tiedemann Advisors, LLC | 114,124 | $2.01M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 90,500 | $2.00M | 0.00% | +2,089+2.4% | Added |
| Alps Advisors Inc | 110,208 | $1.94M | 0.02% | +110,208 | New |
| Simplex Trading, LLC | 105,680 | $1.86M | 0.06% | +43,348+69.5% | Added |
| UBS Group AG | 99,407 | $1.75M | 0.00% | +25,339+34.2% | Added |
| Paragon Capital Management Ltd | 96,652 | $1.70M | 0.47% | +2,500+2.7% | Added |
| California State Teachers Retirement System | 93,990 | $1.65M | 0.00% | −29,994−24.2% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.52M | 0.60% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 86,513 | $1.52M | 0.01% | +86,513 | New |
| Rhumbline Advisers | 85,987 | $1.51M | 0.00% | +9,279+12.1% | Added |
| Norges Bank | 84,203 | $1.48M | 0.00% | −355,194−80.8% | Reduced |
| UBS Asset Management Americas Inc | 81,892 | $1.44M | 0.00% | −92,720−53.1% | Reduced |
| Legal & General Group Plc | 80,590 | $1.42M | 0.00% | −184,404−69.6% | Reduced |
| HighTower Advisors, LLC | 78,517 | $1.39M | 0.00% | +5,080+6.9% | Added |
| Susquehanna International Group, LLP | 78,221 | $1.38M | 0.00% | −260,018−76.9% | Reduced |
| Ensign Peak Advisors, Inc | 72,780 | $1.28M | 0.00% | +51,250+238.0% | Added |
| Group One Trading, L.P. | 69,496 | $1.22M | 0.03% | +69,496 | New |
| Twinbeech Capital LP | 69,390 | $1.22M | 0.05% | +69,390 | New |
| Royal Bank of Canada | 69,363 | $1.22M | 0.00% | +4,781+7.4% | Added |
| Credit Suisse AG | 67,435 | $1.19M | 0.00% | −16,190−19.4% | Reduced |
| TownSquare Capital, LLC | 65,689 | $1.16M | 0.03% | +29,097+79.5% | Added |
| Twin Tree Management, LP | 60,338 | $1.06M | 0.02% | −2,953−4.7% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $1.05M | 0.12% | +60,000 | New |
| Evoke Wealth, LLC | 59,820 | $1.05M | 0.04% | +59,820 | New |
| Quadrature Capital Ltd | 57,121 | $1.00M | 0.04% | −944−1.6% | Reduced |
| Bank of America Corp | 53,614 | $942.0K | 0.00% | −33,916−38.7% | Reduced |
| New York State Common Retirement Fund | 51,653 | $908.0K | 0.00% | −1,153−2.2% | Reduced |
| Rafferty Asset Management, LLC | 48,752 | $857.0K | 0.01% | +22,854+88.2% | Added |
| Deutsche Bank AG | 44,059 | $775.0K | 0.00% | −167,089−79.1% | Reduced |
| MetLife Investment Management | 39,495 | $694.3K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 39,226 | $690.0K | 0.11% | +30,656+357.7% | Added |
| Price T Rowe Associates Inc | 38,059 | $669.0K | 0.00% | −1,698,860−97.8% | Reduced |
| Lincoln National Corp | 36,249 | $637.0K | 0.01% | +36,249 | New |
| Jump Financial, LLC | 35,678 | $627.0K | 0.03% | −47,458−57.1% | Reduced |
| BIT Capital GmbH | 35,595 | $625.8K | 0.09% | −587,837−94.3% | Reduced |
| Manufacturers Life Insurance Company, The | 34,846 | $616.0K | 0.00% | +216+0.6% | Added |
| Acorn Financial Advisory Services Inc | 34,906 | $614.0K | 0.15% | +20,574+143.6% | Added |
| American International Group, Inc. | 34,472 | $606.0K | 0.00% | −1,845−5.1% | Reduced |
| Massachusetts Financial Services Co | 33,670 | $592.0K | 0.00% | −55−0.2% | Reduced |
| Barclays PLC | 33,327 | $585.0K | 0.00% | −34,890−51.1% | Reduced |
| Renaissance Capital LLC | 32,954 | $579.0K | 0.31% | +10,154+44.5% | Added |
| Paloma Partners Management Co | 32,900 | $578.0K | 0.06% | +32,900 | New |
| Capital Impact Advisors, LLC | 32,038 | $563.0K | 0.52% | +5,099+18.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,343 | $551.0K | 0.00% | +10,024+47.0% | Added |
| Parallel Advisors, LLC | 30,281 | $532.0K | 0.02% | +467+1.6% | Added |
| Invesco Ltd. | 30,022 | $528.0K | 0.00% | −16,253−35.1% | Reduced |
| Citigroup Inc | 28,182 | $495.0K | 0.00% | −5,355−16.0% | Reduced |
| Voya Investment Management LLC | 27,967 | $492.0K | 0.00% | −520−1.8% | Reduced |
| Verition Fund Management LLC | 27,516 | $484.0K | 0.01% | +27,516 | New |
| State Board of Administration of Florida Retirement System | 27,283 | $480.0K | 0.00% | +3,016+12.4% | Added |
| STRS Ohio | 26,900 | $472.0K | 0.00% | +1,600+6.3% | Added |
| Cutler Group LP | 26,756 | $470.0K | 0.06% | +10,222+61.8% | Added |
| Tower Research Capital LLC (TRC) | 25,037 | $440.0K | 0.01% | +8,764+53.9% | Added |