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.
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 |
|---|---|---|---|---|---|
| Liontrust Investment Partners LLP | 25,000 | $439.5K | 0.01% | −50,000−66.7% | Reduced |
| Advisor Group Holdings, Inc. | 24,612 | $433.0K | 0.00% | −315−1.3% | Reduced |
| Diversified Trust Co | 24,585 | $432.0K | 0.02% | −2,325−8.6% | Reduced |
| Wells Fargo & Company | 22,740 | $400.0K | 0.00% | −41,039−64.3% | Reduced |
| Advisory Services Network, LLC | 22,458 | $395.0K | 0.01% | −970−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,809 | $383.0K | 0.00% | +21,809 | New |
| Neuberger Berman Group LLC | 21,445 | $377.0K | 0.00% | +4,090+23.6% | Added |
| Prudential Financial Inc | 20,770 | $373.0K | 0.00% | +14,658+239.8% | Added |
| SG Americas Securities, LLC | 21,010 | $369.0K | 0.00% | +2,055+10.8% | Added |
| Oppenheimer & Co Inc | 20,460 | $360.0K | 0.01% | +1,089+5.6% | Added |
| Hartford Investment Management Co | 20,120 | $354.0K | 0.01% | +20,120 | New |
| Eidelman Virant Capital | 19,300 | $339.0K | 0.24% | −1,375−6.7% | Reduced |
| Walleye Trading LLC | 19,085 | $336.0K | 0.01% | −13,261−41.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,781 | $330.0K | 0.00% | +5,534+41.8% | Added |
| Banque Cantonale Vaudoise | 18,169 | $319.0K | 0.02% | −375−2.0% | Reduced |
| XTX Topco Ltd | 17,234 | $303.0K | 0.12% | +17,234 | New |
| Raymond James & Associates | 17,108 | $301.0K | 0.00% | −50.0% | Reduced |
| Arizona State Retirement System | 16,857 | $296.0K | 0.00% | −1,681−9.1% | Reduced |
| Versor Investments LP | 16,600 | $292.0K | 0.01% | +4,900+41.9% | Added |
| Mackenzie Financial Corp | 16,179 | $284.0K | 0.00% | +8,029+98.5% | 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 |
| Weiss Multi-Strategy Advisers LLC | 15,958 | $281.0K | 0.01% | +958+6.4% | Added |
| State of Wisconsin Investment Board | 15,359 | $270.0K | 0.00% | −130,362−89.5% | Reduced |
| 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 |
| Vantage Financial Partners, LLC | 15,000 | $264.0K | 0.16% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 14,774 | $260.0K | 0.97% | +14,774 | New |
| Handelsbanken Fonder AB | 14,300 | $251.0K | 0.00% | +2,000+16.3% | Added |
| Fox Run Management, L.L.C. | 13,852 | $244.0K | 0.12% | +3,861+38.6% | 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 |
| Kingsview Wealth Management, LLC | 13,614 | $239.0K | 0.01% | +577+4.4% | Added |
| IMC-Chicago, LLC | 13,408 | $236.0K | 0.02% | +13,408 | New |
| Essex LLC | 13,358 | $235.0K | 0.07% | +1,840+16.0% | Added |
| ClariVest Asset Management LLC | 13,004 | $229.0K | 0.01% | +4,496+52.8% | Added |
| Los Angeles Capital Management LLC | 12,922 | $227.0K | 0.00% | +2,873+28.6% | Added |
| Wolverine Trading, LLC | 12,021 | $226.0K | 0.01% | −22,686−65.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,716 | $224.0K | 0.03% | −12,474−49.5% | Reduced |
| Centiva Capital, LP | 12,673 | $223.0K | 0.01% | +12,673 | New |
| Catalyst Private Wealth, LLC | 11,947 | $210.0K | 0.15% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,781 | $208.0K | 0.00% | −6,735−36.4% | Reduced |
| Indie Asset Partners, LLC | 11,780 | $207.0K | 0.18% | −1,000−7.8% | Reduced |
| Amalgamated Bank | 11,665 | $205.0K | 0.00% | −94−0.8% | Reduced |
| Principal Financial Group Inc | 11,428 | $201.0K | 0.00% | −1,236−9.8% | Reduced |
| Dimensional Fund Advisors LP | 11,392 | $200.0K | 0.00% | −72,599−86.4% | Reduced |
| BloombergSen Inc. | 10,800 | $190.0K | 0.02% | +5,800+116.0% | Added |
| Kestra Advisory Services, LLC | 10,623 | $187.0K | 0.00% | +902+9.3% | Added |
| Public Employees Retirement Association of Colorado | 10,567 | $186.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 10,372 | $182.3K | 0.00% | +7,386+247.4% | Added |
| Teacher Retirement System of Texas | 10,217 | $180.0K | 0.00% | −3,388−24.9% | Reduced |
| Canada Pension Plan Investment Board | 10,213 | $180.0K | 0.00% | +500+5.1% | Added |
| Alight Capital Management LP | 10,000 | $176.0K | 0.20% | +10,000 | New |
| Forsta Ap-Fonden | 9,800 | $172.0K | 0.00% | −6,900−41.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $134.0K | 0.00% | −2,822−27.1% | Reduced |
| National Bank of Canada | 6,769 | $119.0K | 0.00% | +3,309+95.6% | Added |
| Allspring Global Investments Holdings, LLC | 6,663 | $117.0K | 0.00% | −24,132−78.4% | Reduced |
| Point72 Hong Kong Ltd | 6,119 | $108.0K | 0.01% | +228+3.9% | Added |
| Ameritas Investment Partners, Inc. | 5,706 | $100.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $96.0K | 0.06% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $88.0K | 0.09% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 4,856 | $85.4K | 0.00% | −3,119−39.1% | Reduced |
| Metropolitan Life Insurance Co | 4,545 | $79.9K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,366 | $77.0K | 0.00% | +1,418+48.1% | Added |
| Daiwa Securities Group Inc. | 4,125 | $73.0K | 0.00% | −953−18.8% | Reduced |
| Leonteq Securities AG | 3,142 | $55.2K | 0.00% | −20−0.6% | Reduced |
| Gables Capital Management Inc. | 3,000 | $53.0K | 0.04% | +700+30.4% | Added |
| Amundi | 2,908 | $49.0K | 0.00% | −26,494−90.1% | Reduced |
| Advisors Asset Management, Inc. | 2,606 | $46.0K | 0.00% | +2,606 | New |
| American Portfolios Advisors | 2,475 | $43.5K | 0.00% | −6,129−71.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,430 | $43.0K | 0.00% | −3,250−57.2% | Reduced |
| Seeyond | 2,499 | $43.0K | 0.00% | −51−2.0% | Reduced |
| Macquarie Group Ltd | 2,174 | $38.0K | 0.00% | +314+16.9% | Added |
| Parkside Financial Bank & Trust | 2,055 | $36.0K | 0.01% | +2,055 | New |
| Sterling Investment Advisors, Ltd. | 2,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,945 | $34.0K | 0.00% | +1,945 | New |
| Performa Ltd (US), LLC | 1,700 | $30.0K | 0.02% | +1,450+580.0% | Added |
| Itau Unibanco Holding S.A. | 1,666 | $29.0K | 0.00% | +1,040+166.1% | Added |
| FMR LLC | 1,578 | $28.0K | 0.00% | +862+120.4% | Added |
| TCI Wealth Advisors, Inc. | 1,530 | $27.0K | 0.00% | +171+12.6% | Added |
| Exane Derivatives | 1,501 | $26.4K | 0.02% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,340 | $24.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,323 | $23.0K | 0.00% | +1,049+382.8% | Added |
| Close Asset Management Ltd | 1,030 | $18.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 928 | $16.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 805 | $14.0K | 0.00% | −2−0.2% | Reduced |
| Quadrant Capital Group LLC | 754 | $13.0K | 0.00% | +731+3,178.3% | Added |
| Geneos Wealth Management Inc. | 701 | $12.0K | 0.00% | +1+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 600 | $11.0K | 0.00% | −2,446−80.3% | Reduced |
| Rockefeller Capital Management L.P. | 569 | $10.0K | 0.00% | −67−10.5% | Reduced |
| Captrust Financial Advisors | 527 | $9.00K | 0.00% | −249−32.1% | Reduced |
| Bogart Wealth, LLC | 519 | $9.00K | 0.00% | +10+2.0% | Added |
| Signaturefd, LLC | 459 | $8.00K | 0.00% | +46+11.1% | Added |
| Massmutual Trust Co FSB | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 246 | $4.00K | 0.00% | −486−66.4% | Reduced |
| Spire Wealth Management | 212 | $4.00K | 0.00% | −319−60.1% | Reduced |
| The PNC Financial Services Group, Inc. | 240 | $4.00K | 0.00% | −138−36.5% | Reduced |
| Sandy Spring Bank | 255 | $4.00K | 0.00% | 00.0% | Unchanged |