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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $693.0K | 0.00% | +9,350+42.9% | Added |
| Wells Fargo & Company | 30,420 | $677.0K | 0.00% | +7,680+33.8% | Added |
| Diversified Trust Co | 30,220 | $672.0K | 0.03% | +5,635+22.9% | Added |
| Parallel Advisors, LLC | 30,161 | $670.0K | 0.03% | −120−0.4% | Reduced |
| Evoke Wealth, LLC | 29,910 | $665.0K | 0.03% | −29,910−50.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,577 | $635.0K | 0.00% | −2,766−8.8% | Reduced |
| Capital Impact Advisors, LLC | 33,097 | $630.0K | 0.63% | +1,059+3.3% | Added |
| Renaissance Capital LLC | 27,702 | $616.0K | 0.40% | −5,252−15.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,283 | $607.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 27,000 | $601.0K | 0.11% | +27,000 | New |
| Hartford Investment Management Co | 25,656 | $570.0K | 0.02% | +5,536+27.5% | Added |
| HSBC Holdings PLC | 24,943 | $568.0K | 0.00% | +9,034+56.8% | Added |
| Lynwood Capital Management Inc. | 25,000 | $556.0K | 0.61% | +25,000 | New |
| Ensign Peak Advisors, Inc | 24,260 | $539.0K | 0.00% | −48,520−66.7% | Reduced |
| STRS Ohio | 24,200 | $537.0K | 0.00% | −2,700−10.0% | Reduced |
| Tudor Investment Corp Et Al | 23,774 | $528.0K | 0.01% | +23,774 | New |
| Oppenheimer & Co Inc | 23,460 | $522.0K | 0.01% | +3,000+14.7% | Added |
| Prelude Capital Management, LLC | 23,009 | $511.0K | 0.03% | +23,009 | New |
| Virginia Retirement Systems Et Al | 22,600 | $502.4K | 0.01% | +22,600 | New |
| Fox Run Management, L.L.C. | 21,365 | $475.0K | 0.18% | +7,513+54.2% | Added |
| Alight Capital Management LP | 20,000 | $445.0K | 0.58% | +10,000+100.0% | Added |
| Wolverine Trading, LLC | 19,949 | $444.0K | 0.02% | +7,928+66.0% | Added |
| Eidelman Virant Capital | 19,300 | $443.0K | 0.33% | 00.0% | Unchanged |
| Advisory Research Inc | 19,831 | $441.0K | 0.04% | +19,831 | New |
| ClariVest Asset Management LLC | 18,213 | $405.0K | 0.02% | +5,209+40.1% | Added |
| SG Americas Securities, LLC | 17,869 | $397.0K | 0.01% | −3,141−15.0% | Reduced |
| Arizona State Retirement System | 17,057 | $379.0K | 0.00% | +200+1.2% | Added |
| CenterStar Asset Management, LLC | – | $378.0K | 0.66% | – | New |
| Banque Cantonale Vaudoise | 16,944 | $377.0K | 0.02% | −1,225−6.7% | Reduced |
| Prudential Financial Inc | 16,761 | $373.0K | 0.00% | −4,009−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 16,070 | $358.0K | 0.00% | −8,542−34.7% | Reduced |
| 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 |
| Hamilton Lane Advisors LLC | 15,129 | $336.0K | 0.12% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 15,000 | $333.0K | 0.22% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,621 | $325.0K | 0.00% | +919+6.7% | Added |
| 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 |
| Seaport Global Advisors, LLC | 14,047 | $312.0K | 1.27% | −727−4.9% | Reduced |
| US Bancorp | 13,567 | $302.0K | 0.00% | +12,244+925.5% | Added |
| Versor Investments LP | 13,300 | $296.0K | 0.02% | −3,300−19.9% | Reduced |
| Commonwealth Equity Services, LLC | 13,294 | $295.0K | 0.00% | −5,487−29.2% | Reduced |
| Los Angeles Capital Management LLC | 12,922 | $287.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 12,590 | $280.0K | 0.01% | −47,748−79.1% | Reduced |
| 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 |
| Capital Fund Management S.A. | 12,512 | $278.1K | 0.01% | +12,512 | New |
| Engineers Gate Manager LP | 11,926 | $265.0K | 0.02% | −165,659−93.3% | Reduced |
| Amalgamated Bank | 11,853 | $263.0K | 0.00% | +188+1.6% | Added |
| Indie Asset Partners, LLC | 11,780 | $262.0K | 0.27% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 11,141 | $248.0K | 0.01% | +5,022+82.1% | Added |
| 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 |
| BloombergSen Inc. | 10,800 | $240.0K | 0.02% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,815 | $240.0K | 0.27% | +10,815 | New |
| Principal Financial Group Inc | 10,721 | $238.0K | 0.00% | −707−6.2% | Reduced |
| Corton Capital Inc. | 10,617 | $236.0K | 0.29% | +10,617 | New |
| Public Employees Retirement Association of Colorado | 10,567 | $235.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,336 | $229.0K | 0.00% | −17,846−63.3% | Reduced |
| Group One Trading, L.P. | 10,161 | $226.0K | 0.01% | −59,335−85.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,066 | $224.0K | 0.00% | +10,066 | New |
| Liontrust Investment Partners LLP | 10,000 | $222.3K | 0.00% | −15,000−60.0% | Reduced |
| PEAK6 Investments LLC | 9,799 | $218.0K | 0.01% | +9,799 | New |
| JustInvest LLC | 9,658 | $215.0K | 0.01% | +9,658 | New |
| Teacher Retirement System of Texas | 8,992 | $200.0K | 0.00% | −1,225−12.0% | Reduced |
| National Bank of Canada | 9,062 | $197.0K | 0.00% | +2,293+33.9% | Added |
| Cutler Group LP | 8,861 | $196.0K | 0.02% | −17,895−66.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,600 | $169.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,513 | $167.0K | 0.00% | −2,700−26.4% | Reduced |
| Dark Forest Capital Management LP | 6,035 | $134.0K | 0.02% | +6,035 | New |
| Ameritas Investment Partners, Inc. | 5,706 | $126.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $121.0K | 0.07% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $111.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,545 | $101.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,453 | $99.0K | 0.00% | +87+2.0% | Added |
| Lazard Asset Management LLC | 4,072 | $90.0K | 0.00% | +4,040+12,625.0% | Added |
| Daiwa Securities Group Inc. | 3,783 | $84.0K | 0.00% | −342−8.3% | Reduced |
| Leonteq Securities AG | 3,142 | $69.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 3,000 | $67.0K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 2,817 | $63.0K | 0.00% | +1,239+78.5% | Added |
| Federation des caisses Desjardins du Quebec | 2,557 | $56.8K | 0.00% | −2,299−47.3% | Reduced |
| Storebrand Asset Management AS | 2,522 | $56.1K | 0.00% | −7,850−75.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,469 | $55.0K | 0.00% | +1,869+311.5% | Added |
| Advisors Asset Management, Inc. | 2,337 | $52.0K | 0.00% | −269−10.3% | Reduced |
| Macquarie Group Ltd | 915 | $48.0K | 0.00% | −1,259−57.9% | Reduced |
| Parkside Financial Bank & Trust | 2,055 | $46.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,587 | $35.0K | 0.01% | +57+3.7% | Added |
| Acadian Asset Management LLC | 1,411 | $31.0K | 0.00% | +1,411 | New |
| HHM Wealth Advisors, LLC | 1,340 | $30.0K | 0.01% | 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 |
| Close Asset Management Ltd | 1,030 | $23.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 928 | $20.6K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 15,000 | $16.0K | 0.00% | +15,000 | 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 |
| Monetary Management Group Inc | 500 | $11.0K | 0.00% | +500 | New |
| 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 |