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, 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 |
|---|---|---|---|---|---|
| Versor Investments LP | 13,300 | $296.0K | 0.02% | −3,300−19.9% | Reduced |
| US Bancorp | 13,567 | $302.0K | 0.00% | +12,244+925.5% | Added |
| Seaport Global Advisors, LLC | 14,047 | $312.0K | 1.27% | −727−4.9% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $318.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,317 | $318.0K | 0.00% | +14,317 | New |
| Janus Henderson Group PLC | 14,621 | $325.0K | 0.00% | +919+6.7% | Added |
| Vantage Financial Partners, LLC | 15,000 | $333.0K | 0.22% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 15,129 | $336.0K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,380 | $342.0K | 0.03% | −330,181−95.5% | Reduced |
| Neuberger Berman Group LLC | 15,350 | $342.0K | 0.00% | −6,095−28.4% | Reduced |
| Advisor Group Holdings, Inc. | 16,070 | $358.0K | 0.00% | −8,542−34.7% | Reduced |
| Prudential Financial Inc | 16,761 | $373.0K | 0.00% | −4,009−19.3% | Reduced |
| Banque Cantonale Vaudoise | 16,944 | $377.0K | 0.02% | −1,225−6.7% | Reduced |
| CenterStar Asset Management, LLC | – | $378.0K | 0.66% | – | New |
| Arizona State Retirement System | 17,057 | $379.0K | 0.00% | +200+1.2% | Added |
| SG Americas Securities, LLC | 17,869 | $397.0K | 0.01% | −3,141−15.0% | Reduced |
| ClariVest Asset Management LLC | 18,213 | $405.0K | 0.02% | +5,209+40.1% | Added |
| Advisory Research Inc | 19,831 | $441.0K | 0.04% | +19,831 | New |
| Eidelman Virant Capital | 19,300 | $443.0K | 0.33% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,949 | $444.0K | 0.02% | +7,928+66.0% | Added |
| Alight Capital Management LP | 20,000 | $445.0K | 0.58% | +10,000+100.0% | Added |
| Fox Run Management, L.L.C. | 21,365 | $475.0K | 0.18% | +7,513+54.2% | Added |
| Virginia Retirement Systems Et Al | 22,600 | $502.4K | 0.01% | +22,600 | New |
| Prelude Capital Management, LLC | 23,009 | $511.0K | 0.03% | +23,009 | New |
| Oppenheimer & Co Inc | 23,460 | $522.0K | 0.01% | +3,000+14.7% | Added |
| Tudor Investment Corp Et Al | 23,774 | $528.0K | 0.01% | +23,774 | New |
| STRS Ohio | 24,200 | $537.0K | 0.00% | −2,700−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 24,260 | $539.0K | 0.00% | −48,520−66.7% | Reduced |
| Lynwood Capital Management Inc. | 25,000 | $556.0K | 0.61% | +25,000 | New |
| HSBC Holdings PLC | 24,943 | $568.0K | 0.00% | +9,034+56.8% | Added |
| Hartford Investment Management Co | 25,656 | $570.0K | 0.02% | +5,536+27.5% | Added |
| Caption Management, LLC | 27,000 | $601.0K | 0.11% | +27,000 | New |
| State Board of Administration of Florida Retirement System | 27,283 | $607.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Capital LLC | 27,702 | $616.0K | 0.40% | −5,252−15.9% | Reduced |
| Capital Impact Advisors, LLC | 33,097 | $630.0K | 0.63% | +1,059+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,577 | $635.0K | 0.00% | −2,766−8.8% | Reduced |
| Evoke Wealth, LLC | 29,910 | $665.0K | 0.03% | −29,910−50.0% | Reduced |
| Parallel Advisors, LLC | 30,161 | $670.0K | 0.03% | −120−0.4% | Reduced |
| Diversified Trust Co | 30,220 | $672.0K | 0.03% | +5,635+22.9% | Added |
| Wells Fargo & Company | 30,420 | $677.0K | 0.00% | +7,680+33.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $693.0K | 0.00% | +9,350+42.9% | Added |
| Manufacturers Life Insurance Company, The | 31,308 | $696.0K | 0.00% | −3,538−10.2% | Reduced |
| Lincoln National Corp | 31,502 | $700.0K | 0.02% | −4,747−13.1% | Reduced |
| Barclays PLC | 32,786 | $727.0K | 0.00% | −541−1.6% | Reduced |
| Massachusetts Financial Services Co | 33,751 | $750.0K | 0.00% | +81+0.2% | Added |
| Invesco Ltd. | 33,827 | $752.0K | 0.00% | +3,805+12.7% | Added |
| American International Group, Inc. | 34,966 | $777.0K | 0.01% | +494+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 35,600 | $791.0K | 0.01% | −237,013−86.9% | Reduced |
| Acorn Financial Advisory Services Inc | 35,743 | $795.0K | 0.19% | +837+2.4% | Added |
| Quantamental Technologies LLC | 35,848 | $797.0K | 0.31% | +35,848 | New |
| Advisory Services Network, LLC | 36,206 | $805.0K | 0.03% | +13,748+61.2% | Added |
| Boston Private Wealth LLC | 37,301 | $829.0K | 0.01% | +37,301 | New |
| Parallax Volatility Advisers, L.P. | 37,625 | $836.0K | 0.02% | +35,680+1,834.4% | Added |
| MetLife Investment Management | 39,495 | $878.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 43,591 | $969.0K | 0.03% | +43,591 | New |
| Boothbay Fund Management, LLC | 45,545 | $1.01M | 0.03% | +45,545 | New |
| Price T Rowe Associates Inc | 45,678 | $1.02M | 0.00% | +7,619+20.0% | Added |
| Rafferty Asset Management, LLC | 48,485 | $1.08M | 0.01% | −267−0.5% | Reduced |
| Jane Street Group, LLC | 49,756 | $1.11M | 0.00% | −189,057−79.2% | Reduced |
| 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 |
| Quantbot Technologies LP | 53,655 | $1.19M | 0.09% | +53,655 | New |
| Ameriprise Financial Inc | 54,949 | $1.22M | 0.00% | +39,829+263.4% | Added |
| Deutsche Bank AG | 58,994 | $1.31M | 0.00% | +14,935+33.9% | Added |
| Jupiter Asset Management Ltd | 59,523 | $1.32M | 0.02% | +59,523 | New |
| Bayesian Capital Management, LP | 59,809 | $1.33M | 0.27% | +59,809 | 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 |
| Russell Investments Group, Ltd. | 60,250 | $1.34M | 0.00% | +60,250 | New |
| ExodusPoint Capital Management, LP | 60,801 | $1.35M | 0.02% | +60,801 | New |
| Credit Suisse AG | 61,029 | $1.36M | 0.00% | −6,406−9.5% | Reduced |
| Verition Fund Management LLC | 61,917 | $1.38M | 0.02% | +34,401+125.0% | Added |
| Moody Aldrich Partners LLC | 64,485 | $1.43M | 0.30% | +64,485 | New |
| Quadrature Capital Ltd | 66,579 | $1.48M | 0.05% | +9,458+16.6% | Added |
| UBS Asset Management Americas Inc | 67,321 | $1.50M | 0.00% | −14,571−17.8% | Reduced |
| BNP Paribas Arbitrage, SA | 67,483 | $1.50M | 0.00% | +67,483 | New |
| Legal & General Group Plc | 69,306 | $1.54M | 0.00% | −11,284−14.0% | Reduced |
| State of Wisconsin Investment Board | 71,273 | $1.58M | 0.01% | +55,914+364.0% | Added |
| Susquehanna Fundamental Investments, LLC | 75,976 | $1.69M | 0.03% | +75,976 | New |
| HighTower Advisors, LLC | 80,459 | $1.79M | 0.00% | +1,942+2.5% | Added |
| Balyasny Asset Management LLC | 80,641 | $1.79M | 0.01% | +80,641 | New |
| Qube Research & Technologies Ltd | 81,958 | $1.82M | 0.01% | −4,555−5.3% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.92M | 0.76% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 102,483 | $1.93M | 0.02% | +100,053+4,117.4% | Added |
| California State Teachers Retirement System | 88,495 | $1.97M | 0.00% | −5,495−5.8% | Reduced |
| Bank of Montreal | 86,806 | $2.06M | 0.00% | −3,694−4.1% | Reduced |
| Rhumbline Advisers | 93,628 | $2.08M | 0.00% | +7,641+8.9% | Added |
| Citadel Advisors LLC | 93,967 | $2.09M | 0.00% | −149,369−61.4% | Reduced |
| Alliancebernstein L.P. | 95,530 | $2.12M | 0.00% | −27,783−22.5% | Reduced |
| Paragon Capital Management Ltd | 96,652 | $2.15M | 0.61% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 98,000 | $2.18M | 3.60% | +98,000 | New |
| Jump Financial, LLC | 101,550 | $2.26M | 0.09% | +65,872+184.6% | Added |
| Alps Advisors Inc | 101,935 | $2.27M | 0.02% | −8,273−7.5% | Reduced |
| UBS Group AG | 110,526 | $2.46M | 0.00% | +11,119+11.2% | Added |
| Tiedemann Advisors, LLC | 114,124 | $2.54M | 0.15% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 115,491 | $2.57M | 0.11% | −27,544−19.3% | Reduced |
| Royal Bank of Canada | 115,470 | $2.57M | 0.00% | +46,107+66.5% | Added |
| New York State Common Retirement Fund | 128,227 | $2.85M | 0.00% | +76,574+148.2% | Added |
| DFPG Investments, LLC | 149,766 | $2.90M | 1.24% | +2,167+1.5% | Added |
| Karani Asset Management LLC | 132,283 | $2.94M | 2.98% | −16,711−11.2% | Reduced |