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, Q3 2022
Institutional positions in Asana, Inc. as of Sep 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
- 242
- +7 vs. Q2 2022
- Shares held
- 60.1M
- +6.54M (+12.2%) vs. Q2 2022
- Total value
- $1.34B
- +$393.7M (+41.8%) vs. Q2 2022
- New holders
- 44
- 72 more added
- Sold out
- 37
- 75 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Himension Fund | 7,536,622 | $167.5M | 17.77% | +3,305,256+78.1% | Added |
| Vanguard Group Inc | 6,857,364 | $152.4M | 0.00% | +148,214+2.2% | Added |
| BlackRock Inc. | 6,274,693 | $139.5M | 0.00% | −97,468−1.5% | Reduced |
| Champlain Investment Partners, LLC | 5,834,769 | $129.7M | 0.89% | +949,305+19.4% | Added |
| Voya Investment Management LLC | 2,438,249 | $54.2M | 0.07% | +2,410,282+8,618.3% | Added |
| State Street Corp | 1,843,981 | $41.0M | 0.00% | +94,537+5.4% | Added |
| Millennium Management LLC | 1,708,847 | $38.0M | 0.05% | +581,217+51.5% | Added |
| Voloridge Investment Management, LLC | 1,508,370 | $33.5M | 0.18% | −30,119−2.0% | Reduced |
| Two Sigma Investments, LP | 1,498,281 | $33.3M | 0.12% | +477,239+46.7% | Added |
| D. E. Shaw & Co., Inc. | 1,486,759 | $33.1M | 0.06% | −335,770−18.4% | Reduced |
| Geode Capital Management, LLC | 1,283,228 | $28.5M | 0.00% | −47,854−3.6% | Reduced |
| Morgan Stanley | 1,178,758 | $26.2M | 0.00% | −651,922−35.6% | Reduced |
| First Trust Advisors LP | 1,150,108 | $25.6M | 0.03% | +120,270+11.7% | Added |
| Two Sigma Advisers, LP | 1,121,900 | $24.9M | 0.07% | −428,100−27.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,042,832 | $23.2M | 0.03% | −586,644−36.0% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $22.2M | 0.13% | 00.0% | Unchanged |
| BIT Capital GmbH | 919,039 | $20.4M | 3.93% | +883,444+2,481.9% | Added |
| Renaissance Technologies LLC | 912,300 | $20.3M | 0.03% | −411,100−31.1% | Reduced |
| Bank of New York Mellon Corp | 819,918 | $18.2M | 0.00% | +291,178+55.1% | Added |
| Susquehanna International Group, LLP | 698,672 | $15.5M | 0.03% | +620,451+793.2% | Added |
| Northern Trust Corp | 674,809 | $15.0M | 0.00% | −18,527−2.7% | Reduced |
| Ci Investments Inc. | 592,762 | $13.2M | 0.07% | +140,200+31.0% | Added |
| Norges Bank | 559,643 | $12.4M | 0.00% | +475,440+564.6% | Added |
| Charles Schwab Investment Management Inc | 544,152 | $12.1M | 0.00% | −267,242−32.9% | Reduced |
| Cavalry Management Group, LLC | 518,558 | $11.5M | 1.45% | +518,558 | New |
| Goldman Sachs Group Inc | 509,739 | $11.3M | 0.00% | −83,726−14.1% | Reduced |
| Nuveen Asset Management, LLC | 481,739 | $10.7M | 0.00% | +40,954+9.3% | Added |
| Cubist Systematic Strategies, LLC | 461,740 | $10.3M | 0.08% | −178,289−27.9% | Reduced |
| Bank of America Corp | 392,439 | $8.72M | 0.00% | +338,825+632.0% | Added |
| JPMorgan Chase & Co | 358,187 | $7.96M | 0.00% | +177,035+97.7% | Added |
| Westerly Capital Management, LLC | 350,000 | $7.78M | 6.97% | +130,000+59.1% | Added |
| Bloom Tree Partners, LLC | 309,493 | $6.88M | 2.58% | −90,150−22.6% | Reduced |
| Wellington Management Group LLP | 303,627 | $6.75M | 0.00% | +12,400+4.3% | Added |
| Stanley-Laman Group, Ltd. | 290,676 | $6.46M | 1.23% | +89,053+44.2% | Added |
| Lisanti Capital Growth, LLC | 270,600 | $6.01M | 0.80% | +270,600 | New |
| Squarepoint Ops LLC | 231,416 | $5.14M | 0.05% | +231,416 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,032 | $5.05M | 0.02% | +812+0.4% | Added |
| Swiss National Bank | 163,700 | $3.64M | 0.00% | +17,100+11.7% | Added |
| Spark Investment Management LLC | 156,400 | $3.48M | 6.64% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 146,006 | $3.25M | 0.09% | +80,317+122.3% | Added |
| SEI Investments Co | 134,950 | $3.00M | 0.01% | +18,450+15.8% | Added |
| Karani Asset Management LLC | 132,283 | $2.94M | 2.98% | −16,711−11.2% | Reduced |
| DFPG Investments, LLC | 149,766 | $2.90M | 1.24% | +2,167+1.5% | Added |
| New York State Common Retirement Fund | 128,227 | $2.85M | 0.00% | +76,574+148.2% | Added |
| Royal Bank of Canada | 115,470 | $2.57M | 0.00% | +46,107+66.5% | Added |
| Graham Capital Management, L.P. | 115,491 | $2.57M | 0.11% | −27,544−19.3% | Reduced |
| Tiedemann Advisors, LLC | 114,124 | $2.54M | 0.15% | 00.0% | Unchanged |
| UBS Group AG | 110,526 | $2.46M | 0.00% | +11,119+11.2% | Added |
| Alps Advisors Inc | 101,935 | $2.27M | 0.02% | −8,273−7.5% | Reduced |
| Jump Financial, LLC | 101,550 | $2.26M | 0.09% | +65,872+184.6% | Added |
| Berylson Capital Partners, LLC | 98,000 | $2.18M | 3.60% | +98,000 | New |
| Paragon Capital Management Ltd | 96,652 | $2.15M | 0.61% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 95,530 | $2.12M | 0.00% | −27,783−22.5% | Reduced |
| Citadel Advisors LLC | 93,967 | $2.09M | 0.00% | −149,369−61.4% | Reduced |
| Rhumbline Advisers | 93,628 | $2.08M | 0.00% | +7,641+8.9% | Added |
| Bank of Montreal | 86,806 | $2.06M | 0.00% | −3,694−4.1% | Reduced |
| California State Teachers Retirement System | 88,495 | $1.97M | 0.00% | −5,495−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 102,483 | $1.93M | 0.02% | +100,053+4,117.4% | Added |
| Source Financial Advisors LLC | 86,539 | $1.92M | 0.76% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 81,958 | $1.82M | 0.01% | −4,555−5.3% | Reduced |
| Balyasny Asset Management LLC | 80,641 | $1.79M | 0.01% | +80,641 | New |
| HighTower Advisors, LLC | 80,459 | $1.79M | 0.00% | +1,942+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 75,976 | $1.69M | 0.03% | +75,976 | New |
| State of Wisconsin Investment Board | 71,273 | $1.58M | 0.01% | +55,914+364.0% | Added |
| Legal & General Group Plc | 69,306 | $1.54M | 0.00% | −11,284−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 67,483 | $1.50M | 0.00% | +67,483 | New |
| UBS Asset Management Americas Inc | 67,321 | $1.50M | 0.00% | −14,571−17.8% | Reduced |
| Quadrature Capital Ltd | 66,579 | $1.48M | 0.05% | +9,458+16.6% | Added |
| Moody Aldrich Partners LLC | 64,485 | $1.43M | 0.30% | +64,485 | New |
| Verition Fund Management LLC | 61,917 | $1.38M | 0.02% | +34,401+125.0% | Added |
| Credit Suisse AG | 61,029 | $1.36M | 0.00% | −6,406−9.5% | Reduced |
| ExodusPoint Capital Management, LP | 60,801 | $1.35M | 0.02% | +60,801 | New |
| Russell Investments Group, Ltd. | 60,250 | $1.34M | 0.00% | +60,250 | New |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $1.33M | 0.17% | 00.0% | Unchanged |
| Archon Partners LLC | 60,000 | $1.33M | 0.25% | +60,000 | New |
| Bayesian Capital Management, LP | 59,809 | $1.33M | 0.27% | +59,809 | New |
| Jupiter Asset Management Ltd | 59,523 | $1.32M | 0.02% | +59,523 | New |
| Deutsche Bank AG | 58,994 | $1.31M | 0.00% | +14,935+33.9% | Added |
| Ameriprise Financial Inc | 54,949 | $1.22M | 0.00% | +39,829+263.4% | Added |
| Quantbot Technologies LP | 53,655 | $1.19M | 0.09% | +53,655 | New |
| Twinbeech Capital LP | 50,016 | $1.11M | 0.03% | −19,374−27.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1.11M | 0.03% | +34,042+213.3% | Added |
| Jane Street Group, LLC | 49,756 | $1.11M | 0.00% | −189,057−79.2% | Reduced |
| Rafferty Asset Management, LLC | 48,485 | $1.08M | 0.01% | −267−0.5% | Reduced |
| Price T Rowe Associates Inc | 45,678 | $1.02M | 0.00% | +7,619+20.0% | Added |
| Boothbay Fund Management, LLC | 45,545 | $1.01M | 0.03% | +45,545 | New |
| Trexquant Investment LP | 43,591 | $969.0K | 0.03% | +43,591 | New |
| MetLife Investment Management | 39,495 | $878.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 37,625 | $836.0K | 0.02% | +35,680+1,834.4% | Added |
| Boston Private Wealth LLC | 37,301 | $829.0K | 0.01% | +37,301 | New |
| Advisory Services Network, LLC | 36,206 | $805.0K | 0.03% | +13,748+61.2% | Added |
| Quantamental Technologies LLC | 35,848 | $797.0K | 0.31% | +35,848 | New |
| Acorn Financial Advisory Services Inc | 35,743 | $795.0K | 0.19% | +837+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,600 | $791.0K | 0.01% | −237,013−86.9% | Reduced |
| American International Group, Inc. | 34,966 | $777.0K | 0.01% | +494+1.4% | Added |
| Invesco Ltd. | 33,827 | $752.0K | 0.00% | +3,805+12.7% | Added |
| Massachusetts Financial Services Co | 33,751 | $750.0K | 0.00% | +81+0.2% | Added |
| Barclays PLC | 32,786 | $727.0K | 0.00% | −541−1.6% | Reduced |
| Lincoln National Corp | 31,502 | $700.0K | 0.02% | −4,747−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 31,308 | $696.0K | 0.00% | −3,538−10.2% | Reduced |