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, 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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| Bell Investment Advisors, Inc | 21 | $0 | 0.00% | +21 | New |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Quadrant Capital Group LLC | 51 | $1.00K | 0.00% | −703−93.2% | Reduced |
| Bogart Wealth, LLC | 50 | $1.00K | 0.00% | −469−90.4% | Reduced |
| Clearstead Advisors, LLC | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 29 | $1.00K | 0.00% | +11+61.1% | Added |
| EverSource Wealth Advisors, LLC | 61 | $1.00K | 0.00% | +34+125.9% | Added |
| Accel Wealth Management | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| CWM, LLC | 85 | $2.00K | 0.00% | −104−55.0% | Reduced |
| Toth Financial Advisory Corp | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 76 | $2.00K | 0.00% | −16−17.4% | Reduced |
| West Financial Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Wipfli Financial Advisors LLC, | 71 | $2.00K | 0.00% | +71 | New |
| St. Johns Investment Management Company, LLC | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 173 | $3.00K | 0.00% | +173 | New |
| Harbour Investments, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $4.00K | 0.00% | −46−18.7% | Reduced |
| Hantz Financial Services, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 172 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 200 | $4.77K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 229 | $5.00K | 0.00% | −4−1.7% | Reduced |
| Spire Wealth Management | 212 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 255 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $7.00K | 0.00% | −350−49.9% | Reduced |
| Signaturefd, LLC | 312 | $7.00K | 0.00% | −147−32.0% | Reduced |
| The PNC Financial Services Group, Inc. | 327 | $7.00K | 0.00% | +87+36.3% | Added |
| Massmutual Trust Co FSB | 376 | $8.00K | 0.00% | +31+9.0% | Added |
| Larson Financial Group LLC | 348 | $8.00K | 0.00% | +315+954.5% | Added |
| Monetary Management Group Inc | 500 | $11.0K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 531 | $12.0K | 0.00% | −274−34.0% | Reduced |
| Rockefeller Capital Management L.P. | 569 | $12.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,000 | $16.0K | 0.00% | +15,000 | New |
| Financial Perspectives, Inc | 928 | $20.6K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,030 | $23.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,300 | $29.0K | 0.02% | −400−23.5% | Reduced |
| Itau Unibanco Holding S.A. | 1,285 | $29.0K | 0.00% | −381−22.9% | Reduced |
| HHM Wealth Advisors, LLC | 1,340 | $30.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,411 | $31.0K | 0.00% | +1,411 | New |
| TCI Wealth Advisors, Inc. | 1,587 | $35.0K | 0.01% | +57+3.7% | Added |
| Parkside Financial Bank & Trust | 2,055 | $46.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 915 | $48.0K | 0.00% | −1,259−57.9% | Reduced |
| Advisors Asset Management, Inc. | 2,337 | $52.0K | 0.00% | −269−10.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,469 | $55.0K | 0.00% | +1,869+311.5% | Added |
| Storebrand Asset Management AS | 2,522 | $56.1K | 0.00% | −7,850−75.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,557 | $56.8K | 0.00% | −2,299−47.3% | Reduced |
| FMR LLC | 2,817 | $63.0K | 0.00% | +1,239+78.5% | Added |
| Gables Capital Management Inc. | 3,000 | $67.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,142 | $69.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,783 | $84.0K | 0.00% | −342−8.3% | Reduced |
| Lazard Asset Management LLC | 4,072 | $90.0K | 0.00% | +4,040+12,625.0% | Added |
| Edmond de Rothschild Holding S.A. | 4,453 | $99.0K | 0.00% | +87+2.0% | Added |
| Metropolitan Life Insurance Co | 4,545 | $101.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $111.0K | 0.11% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $121.0K | 0.07% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,706 | $126.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,035 | $134.0K | 0.02% | +6,035 | New |
| Canada Pension Plan Investment Board | 7,513 | $167.0K | 0.00% | −2,700−26.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $169.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,861 | $196.0K | 0.02% | −17,895−66.9% | Reduced |
| National Bank of Canada | 9,062 | $197.0K | 0.00% | +2,293+33.9% | Added |
| Teacher Retirement System of Texas | 8,992 | $200.0K | 0.00% | −1,225−12.0% | Reduced |
| JustInvest LLC | 9,658 | $215.0K | 0.01% | +9,658 | New |
| PEAK6 Investments LLC | 9,799 | $218.0K | 0.01% | +9,799 | New |
| Liontrust Investment Partners LLP | 10,000 | $222.3K | 0.00% | −15,000−60.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,066 | $224.0K | 0.00% | +10,066 | New |
| Group One Trading, L.P. | 10,161 | $226.0K | 0.01% | −59,335−85.4% | Reduced |
| Citigroup Inc | 10,336 | $229.0K | 0.00% | −17,846−63.3% | Reduced |
| Public Employees Retirement Association of Colorado | 10,567 | $235.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,617 | $236.0K | 0.29% | +10,617 | New |
| Principal Financial Group Inc | 10,721 | $238.0K | 0.00% | −707−6.2% | Reduced |
| BloombergSen Inc. | 10,800 | $240.0K | 0.02% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,815 | $240.0K | 0.27% | +10,815 | New |
| Catalyst Private Wealth, LLC | 10,947 | $243.0K | 0.18% | −1,000−8.4% | Reduced |
| ProShare Advisors LLC | 10,938 | $243.0K | 0.00% | −843−7.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,936 | $243.0K | 0.00% | +4,273+64.1% | Added |
| Point72 Hong Kong Ltd | 11,141 | $248.0K | 0.01% | +5,022+82.1% | Added |
| Indie Asset Partners, LLC | 11,780 | $262.0K | 0.27% | 00.0% | Unchanged |
| Amalgamated Bank | 11,853 | $263.0K | 0.00% | +188+1.6% | Added |
| Engineers Gate Manager LP | 11,926 | $265.0K | 0.02% | −165,659−93.3% | Reduced |
| Capital Fund Management S.A. | 12,512 | $278.1K | 0.01% | +12,512 | New |
| Tower Research Capital LLC (TRC) | 12,555 | $279.0K | 0.00% | −12,482−49.9% | Reduced |
| Brooklyn FI, LLC | 12,530 | $279.0K | 0.24% | +12,530 | New |
| Twin Tree Management, LP | 12,590 | $280.0K | 0.01% | −47,748−79.1% | Reduced |
| Los Angeles Capital Management LLC | 12,922 | $287.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,294 | $295.0K | 0.00% | −5,487−29.2% | Reduced |