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, 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 13,004 | $229.0K | 0.01% | +4,496+52.8% | Added |
| Essex LLC | 13,358 | $235.0K | 0.07% | +1,840+16.0% | Added |
| IMC-Chicago, LLC | 13,408 | $236.0K | 0.02% | +13,408 | New |
| Kingsview Wealth Management, LLC | 13,614 | $239.0K | 0.01% | +577+4.4% | Added |
| Gsa Capital Partners LLP | 13,715 | $241.0K | 0.04% | −3,706−21.3% | Reduced |
| Janus Henderson Group PLC | 13,702 | $241.0K | 0.00% | +13,702 | New |
| Fox Run Management, L.L.C. | 13,852 | $244.0K | 0.12% | +3,861+38.6% | Added |
| Handelsbanken Fonder AB | 14,300 | $251.0K | 0.00% | +2,000+16.3% | Added |
| Seaport Global Advisors, LLC | 14,774 | $260.0K | 0.97% | +14,774 | New |
| Vantage Financial Partners, LLC | 15,000 | $264.0K | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,120 | $266.0K | 0.00% | −140,101−90.3% | Reduced |
| Hamilton Lane Advisors LLC | 15,129 | $266.0K | 0.10% | 00.0% | Unchanged |
| DC Investments Management, LLC | 15,134 | $266.0K | 0.60% | +15,134 | New |
| State of Wisconsin Investment Board | 15,359 | $270.0K | 0.00% | −130,362−89.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 15,958 | $281.0K | 0.01% | +958+6.4% | Added |
| HSBC Holdings PLC | 15,909 | $282.0K | 0.00% | +471+3.1% | Added |
| Ontario Teachers Pension Plan Board | 16,063 | $282.0K | 0.00% | +5,398+50.6% | Added |
| Mackenzie Financial Corp | 16,179 | $284.0K | 0.00% | +8,029+98.5% | Added |
| Versor Investments LP | 16,600 | $292.0K | 0.01% | +4,900+41.9% | Added |
| Arizona State Retirement System | 16,857 | $296.0K | 0.00% | −1,681−9.1% | Reduced |
| Raymond James & Associates | 17,108 | $301.0K | 0.00% | −50.0% | Reduced |
| XTX Topco Ltd | 17,234 | $303.0K | 0.12% | +17,234 | New |
| Banque Cantonale Vaudoise | 18,169 | $319.0K | 0.02% | −375−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,781 | $330.0K | 0.00% | +5,534+41.8% | Added |
| Walleye Trading LLC | 19,085 | $336.0K | 0.01% | −13,261−41.0% | Reduced |
| Eidelman Virant Capital | 19,300 | $339.0K | 0.24% | −1,375−6.7% | Reduced |
| Hartford Investment Management Co | 20,120 | $354.0K | 0.01% | +20,120 | New |
| Oppenheimer & Co Inc | 20,460 | $360.0K | 0.01% | +1,089+5.6% | Added |
| SG Americas Securities, LLC | 21,010 | $369.0K | 0.00% | +2,055+10.8% | Added |
| Prudential Financial Inc | 20,770 | $373.0K | 0.00% | +14,658+239.8% | Added |
| Neuberger Berman Group LLC | 21,445 | $377.0K | 0.00% | +4,090+23.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,809 | $383.0K | 0.00% | +21,809 | New |
| Advisory Services Network, LLC | 22,458 | $395.0K | 0.01% | −970−4.1% | Reduced |
| Wells Fargo & Company | 22,740 | $400.0K | 0.00% | −41,039−64.3% | Reduced |
| Diversified Trust Co | 24,585 | $432.0K | 0.02% | −2,325−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 24,612 | $433.0K | 0.00% | −315−1.3% | Reduced |
| Liontrust Investment Partners LLP | 25,000 | $439.5K | 0.01% | −50,000−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 25,037 | $440.0K | 0.01% | +8,764+53.9% | Added |
| Cutler Group LP | 26,756 | $470.0K | 0.06% | +10,222+61.8% | Added |
| STRS Ohio | 26,900 | $472.0K | 0.00% | +1,600+6.3% | Added |
| State Board of Administration of Florida Retirement System | 27,283 | $480.0K | 0.00% | +3,016+12.4% | Added |
| Verition Fund Management LLC | 27,516 | $484.0K | 0.01% | +27,516 | New |
| Voya Investment Management LLC | 27,967 | $492.0K | 0.00% | −520−1.8% | Reduced |
| Citigroup Inc | 28,182 | $495.0K | 0.00% | −5,355−16.0% | Reduced |
| Invesco Ltd. | 30,022 | $528.0K | 0.00% | −16,253−35.1% | Reduced |
| Parallel Advisors, LLC | 30,281 | $532.0K | 0.02% | +467+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,343 | $551.0K | 0.00% | +10,024+47.0% | Added |
| Capital Impact Advisors, LLC | 32,038 | $563.0K | 0.52% | +5,099+18.9% | Added |
| Paloma Partners Management Co | 32,900 | $578.0K | 0.06% | +32,900 | New |
| Renaissance Capital LLC | 32,954 | $579.0K | 0.31% | +10,154+44.5% | Added |
| Barclays PLC | 33,327 | $585.0K | 0.00% | −34,890−51.1% | Reduced |
| Massachusetts Financial Services Co | 33,670 | $592.0K | 0.00% | −55−0.2% | Reduced |
| American International Group, Inc. | 34,472 | $606.0K | 0.00% | −1,845−5.1% | Reduced |
| Acorn Financial Advisory Services Inc | 34,906 | $614.0K | 0.15% | +20,574+143.6% | Added |
| Manufacturers Life Insurance Company, The | 34,846 | $616.0K | 0.00% | +216+0.6% | Added |
| BIT Capital GmbH | 35,595 | $625.8K | 0.09% | −587,837−94.3% | Reduced |
| Jump Financial, LLC | 35,678 | $627.0K | 0.03% | −47,458−57.1% | Reduced |
| Lincoln National Corp | 36,249 | $637.0K | 0.01% | +36,249 | New |
| Price T Rowe Associates Inc | 38,059 | $669.0K | 0.00% | −1,698,860−97.8% | Reduced |
| Blueshift Asset Management, LLC | 39,226 | $690.0K | 0.11% | +30,656+357.7% | Added |
| MetLife Investment Management | 39,495 | $694.3K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,059 | $775.0K | 0.00% | −167,089−79.1% | Reduced |
| Rafferty Asset Management, LLC | 48,752 | $857.0K | 0.01% | +22,854+88.2% | Added |
| New York State Common Retirement Fund | 51,653 | $908.0K | 0.00% | −1,153−2.2% | Reduced |
| Bank of America Corp | 53,614 | $942.0K | 0.00% | −33,916−38.7% | Reduced |
| Quadrature Capital Ltd | 57,121 | $1.00M | 0.04% | −944−1.6% | Reduced |
| Evoke Wealth, LLC | 59,820 | $1.05M | 0.04% | +59,820 | New |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $1.05M | 0.12% | +60,000 | New |
| Twin Tree Management, LP | 60,338 | $1.06M | 0.02% | −2,953−4.7% | Reduced |
| TownSquare Capital, LLC | 65,689 | $1.16M | 0.03% | +29,097+79.5% | Added |
| Credit Suisse AG | 67,435 | $1.19M | 0.00% | −16,190−19.4% | Reduced |
| Royal Bank of Canada | 69,363 | $1.22M | 0.00% | +4,781+7.4% | Added |
| Twinbeech Capital LP | 69,390 | $1.22M | 0.05% | +69,390 | New |
| Group One Trading, L.P. | 69,496 | $1.22M | 0.03% | +69,496 | New |
| Ensign Peak Advisors, Inc | 72,780 | $1.28M | 0.00% | +51,250+238.0% | Added |
| Susquehanna International Group, LLP | 78,221 | $1.38M | 0.00% | −260,018−76.9% | Reduced |
| HighTower Advisors, LLC | 78,517 | $1.39M | 0.00% | +5,080+6.9% | Added |
| Legal & General Group Plc | 80,590 | $1.42M | 0.00% | −184,404−69.6% | Reduced |
| UBS Asset Management Americas Inc | 81,892 | $1.44M | 0.00% | −92,720−53.1% | Reduced |
| Norges Bank | 84,203 | $1.48M | 0.00% | −355,194−80.8% | Reduced |
| Rhumbline Advisers | 85,987 | $1.51M | 0.00% | +9,279+12.1% | Added |
| 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 |
| California State Teachers Retirement System | 93,990 | $1.65M | 0.00% | −29,994−24.2% | Reduced |
| Paragon Capital Management Ltd | 96,652 | $1.70M | 0.47% | +2,500+2.7% | Added |
| UBS Group AG | 99,407 | $1.75M | 0.00% | +25,339+34.2% | Added |
| Simplex Trading, LLC | 105,680 | $1.86M | 0.06% | +43,348+69.5% | Added |
| Alps Advisors Inc | 110,208 | $1.94M | 0.02% | +110,208 | New |
| Bank of Montreal | 90,500 | $2.00M | 0.00% | +2,089+2.4% | Added |
| Tiedemann Advisors, LLC | 114,124 | $2.01M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 116,500 | $2.05M | 0.00% | −43,100−27.0% | Reduced |
| California Public Employees Retirement System | 116,668 | $2.05M | 0.00% | −35,400−23.3% | Reduced |
| Alliancebernstein L.P. | 123,313 | $2.17M | 0.00% | +24,920+25.3% | Added |
| Graham Capital Management, L.P. | 143,035 | $2.51M | 0.12% | +118,697+487.7% | Added |
| Swiss National Bank | 146,600 | $2.58M | 0.00% | −141,900−49.2% | Reduced |
| DFPG Investments, LLC | 147,599 | $2.59M | 1.13% | +101,860+222.7% | Added |
| Karani Asset Management LLC | 148,994 | $2.62M | 2.42% | −103,946−41.1% | Reduced |
| Spark Investment Management LLC | 156,400 | $2.75M | 4.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 177,585 | $3.12M | 0.11% | +164,867+1,296.3% | Added |
| JPMorgan Chase & Co | 181,152 | $3.19M | 0.00% | +840+0.5% | Added |