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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.

Q2 2022 vs. Q1 2022

How the institutions holding Asana, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ASAN: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3075238−64
Shares60.0M141.8K53.6M−6.21M (−10.4%)
Value$2.40B$5.67M$942.5M−$1.45B (−60.6%)

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Asana, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ASAN in Q2 2022
InstitutionSharesValue% of portfolio
Bloom Tree Partners, LLC399,643$7.03M1.71%
Schonfeld Strategic Advisors LLC272,613$4.79M0.05%
Westerly Capital Management, LLC220,000$3.87M3.14%
Alps Advisors Inc110,208$1.94M0.02%
Qube Research & Technologies Ltd86,513$1.52M0.01%
Group One Trading, L.P.69,496$1.22M0.03%
Twinbeech Capital LP69,390$1.22M0.05%
Optimus Prime Fund Management Co., Ltd.60,000$1.05M0.12%
Evoke Wealth, LLC59,820$1.05M0.04%
Lincoln National Corp36,249$637.0K0.01%
Paloma Partners Management Co32,900$578.0K0.06%
Verition Fund Management LLC27,516$484.0K0.01%
Mirae Asset Global Investments Co., Ltd.21,809$383.0K0.00%
Hartford Investment Management Co20,120$354.0K0.01%
XTX Topco Ltd17,234$303.0K0.12%
DC Investments Management, LLC15,134$266.0K0.60%
Seaport Global Advisors, LLC14,774$260.0K0.97%
Janus Henderson Group PLC13,702$241.0K0.00%
IMC-Chicago, LLC13,408$236.0K0.02%
Centiva Capital, LP12,673$223.0K0.01%
Alight Capital Management LP10,000$176.0K0.20%
Advisors Asset Management, Inc.2,606$46.0K0.00%
Parkside Financial Bank & Trust2,055$36.0K0.01%
Parallax Volatility Advisers, L.P.1,945$34.0K0.00%
Harbour Investments, Inc.200$4.00K0.00%
Northwestern Mutual Wealth Management Co210$4.00K0.00%
Toth Financial Advisory Corp93$2.00K0.00%
Manchester Capital Management LLC92$2.00K0.00%
West Financial Advisors, LLC100$2.00K0.00%
Allworth Financial LP18$00.00%
ACG Wealth8$00.00%
Versant Capital Management, Inc14$00.00%
HighTower Trust Services, LTA12,758––

Sold out (97)

Institutions that held Asana, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of ASAN in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Discovery Value Fund2,238,543$89.5M
Gilder Gagnon Howe & Co LLC1,444,092$57.7M
Capital Research Global Investors1,184,262$47.3M
12 West Capital Management LP790,000$31.6M
Franklin Resources Inc705,112$28.2M
TD Asset Management Inc359,170$14.4M
Capital Fund Management S.A.275,907$11.0M
Sumitomo Mitsui Trust Holdings, Inc.163,894$6.55M
Aviva PLC86,615$3.46M
O'Shares Investment Advisers, LLC82,828$3.31M
Man Group plc78,070$3.12M
Walleye Capital LLC67,568$2.70M
Trexquant Investment LP42,810$1.71M
Aviance Capital Partners, LLC42,573$1.70M
State of New Jersey Common Pension Fund D41,096$1.64M
FORA Capital, LLC37,485$1.56M
Echo Street Capital Management LLC38,194$1.53M
Landscape Capital Management, L.L.C.33,459$1.34M
AQR Capital Management LLC32,480$1.30M
Mitsubishi UFJ Trust & Banking Corp31,769$1.27M
Asset Management One Co.,Ltd.28,542$1.14M
Baird Financial Group, Inc.22,451$897.0K
Aigen Investment Management, LP21,581$863.0K
Oregon Public Employees Retirement Fund21,109$844.0K
Pictet Asset Management SA18,743$749.0K
Korea Investment CORP16,900$675.0K
Malaga Cove Capital, LLC14,862$594.0K
Panagora Asset Management Inc14,596$583.0K
Russell Investments Group, Ltd.13,833$551.0K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund13,000$520.0K
Nomura Asset Management Co Ltd12,850$513.6K
Caisse de Depot Et Placement du Quebec12,800$512.0K
Tiger Management L.L.C.12,520$500.0K
Two Sigma Securities, LLC12,023$481.0K
Skandinaviska Enskilda Banken AB (publ)11,600$464.0K
AlphaCrest Capital Management LLC11,039$441.0K
LPL Financial LLC10,905$436.0K
British Columbia Investment Management Corp10,296$412.0K
Van Eck Associates Corp9,696$388.0K
IFM Investors Pty Ltd9,706$388.0K
Seven Eight Capital, LP9,201$368.0K
Parametrica Management Ltd9,139$365.0K
Mezzasalma Advisors, LLC8,600$344.0K
Stegent Equity Advisors, Inc.8,402$336.0K
Evercore Wealth Management, LLC8,000$320.0K
Nissay Asset Management Corp7,960$318.0K
Pearl River Capital, LLC7,768$310.0K
Victory Capital Management Inc11,452$307.0K
Cypress Point Wealth Management, LLC7,612$304.0K
CAPROCK Group, Inc.7,496$300.0K
Ieq Capital, LLC7,492$299.0K
1623 Capital LLC7,072$283.0K
Jeneq Management, LP6,900$276.0K
CIBC Asset Management Inc6,886$275.0K
Axxcess Wealth Management, LLC6,790$271.0K
Forum Financial Management, LP6,695$267.0K
Stifel Financial Corp6,628$265.0K
CenterStar Asset Management, LLC–$263.0K
Shell Asset Management Co6,500$260.0K
Guggenheim Capital LLC6,474$258.0K
Sunbelt Securities, Inc.6,177$258.0K
Neo Ivy Capital Management6,454$258.0K
Brighton Jones LLC6,361$254.0K
Virtu Financial LLC6,195$248.0K
Illinois Municipal Retirement Fund6,185$247.0K
JustInvest LLC6,103$244.0K
CIBC World Markets Inc.5,788$231.0K
Cetera Advisor Networks LLC5,765$230.0K
Westpac Banking Corp5,620$224.6K
RDA Financial Network5,500$220.0K
Moody Aldrich Partners LLC5,019$201.0K
Capstone Investment Advisors, LLC5,033$201.0K
Robeco Institutional Asset Management B.V.3,450$138.0K
DekaBank Deutsche Girozentrale2,714$114.0K
Vestcor Inc1,053$42.0K
Icapital Wealth LLC1,082$39.4K
O'Dell Group, LLC616$25.0K
Dark Forest Capital Management LP617$24.0K
Monetary Management Group Inc500$20.0K
Bellwether Advisors, LLC378$15.0K
North Star Investment Management Corp.300$12.0K
Achmea Investment Management B.V.150$6.00K
Koshinski Asset Management, Inc.80$3.20K
Umb Bank N A39$2.00K
Zions Bancorporation, N.A.40$2.00K
Prospera Financial Services Inc31$1.00K
Activest Wealth Management24$1.00K
TCWP LLC49$1.00K
Raffa Wealth Management, LLC10$400
Central Trust Co6$0
Assetmark, Inc5$0
Blue Bell Private Wealth Management, LLC7$0
JFS Wealth Advisors, LLC4$0
Ellevest, Inc.10$0
Disciplined Investments, LLC2$0
Cordant, Inc.3$0
Schubert & Co2$0

Not filed for Q2 2022 yet (5)

Institutions that held Asana, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC75,976$3.04M
Parametric Portfolio Associates LLC51,127$2.04M
Amalgamated Financial Corp.11,759$470.0K
Nauset Wealth Management. LLC2,900$116.0K
Lenox Wealth Advisors, LLC75$3.00K