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 |
|---|---|---|---|---|---|
| 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 |
| Sandy Spring Bank | 255 | $6.00K | 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 |
| Global Financial Private Client, LLC | 200 | $4.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Westside Investment Management, Inc. | 500 | – | – | +500 | New |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −962,001−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −466,810−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −384,432−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −325,337−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −276,420−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −116,668−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −105,680−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −39,226−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −32,900−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,085−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,234−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,108−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −16,179−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −16,063−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −15,134−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,715−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,614−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,408−100.0% | Sold out |
| Essex LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,392−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,475−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −2,499−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |
| Corbenic Partners LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |