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, Q4 2022
Institutional positions in Asana, Inc. as of Dec 31, 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
- 222
- −18 vs. Q3 2022
- Shares held
- 50.4M
- −9.71M (−16.1%) vs. Q3 2022
- Total value
- $693.9M
- −$641.7M (−48.0%) vs. Q3 2022
- New holders
- 40
- 64 more added
- Sold out
- 58
- 78 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,020,864 | $96.7M | 0.00% | +163,500+2.4% | Added |
| Champlain Investment Partners, LLC | 6,726,819 | $92.6M | 0.59% | +892,050+15.3% | Added |
| BlackRock Inc. | 6,370,902 | $87.7M | 0.00% | +96,209+1.5% | Added |
| Himension Fund | 5,570,296 | $76.7M | 10.26% | −1,966,326−26.1% | Reduced |
| State Street Corp | 1,891,860 | $26.1M | 0.00% | +47,879+2.6% | Added |
| Geode Capital Management, LLC | 1,318,201 | $18.2M | 0.00% | +34,973+2.7% | Added |
| Morgan Stanley | 1,093,342 | $15.1M | 0.00% | −85,416−7.2% | Reduced |
| First Trust Advisors LP | 1,064,276 | $14.7M | 0.02% | −85,832−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,008,941 | $13.9M | 0.02% | −477,818−32.1% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $13.8M | 0.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 841,800 | $11.6M | 0.03% | −280,100−25.0% | Reduced |
| Millennium Management LLC | 809,565 | $11.1M | 0.01% | −899,282−52.6% | Reduced |
| Bank of New York Mellon Corp | 796,593 | $11.0M | 0.00% | −23,325−2.8% | Reduced |
| Bloom Tree Partners, LLC | 743,728 | $10.2M | 5.44% | +434,235+140.3% | Added |
| Arrowstreet Capital, Limited Partnership | 690,899 | $9.51M | 0.01% | −351,933−33.7% | Reduced |
| Goldman Sachs Group Inc | 675,369 | $9.30M | 0.00% | +165,630+32.5% | Added |
| Northern Trust Corp | 666,257 | $9.17M | 0.00% | −8,552−1.3% | Reduced |
| Norges Bank | 571,756 | $7.87M | 0.00% | +12,113+2.2% | Added |
| Charles Schwab Investment Management Inc | 554,151 | $7.63M | 0.00% | +9,999+1.8% | Added |
| Susquehanna International Group, LLP | 542,636 | $7.47M | 0.01% | −156,036−22.3% | Reduced |
| Balyasny Asset Management LLC | 542,169 | $7.47M | 0.03% | +461,528+572.3% | Added |
| Voloridge Investment Management, LLC | 410,109 | $5.65M | 0.03% | −1,098,261−72.8% | Reduced |
| Renaissance Technologies LLC | 398,700 | $5.49M | 0.01% | −513,600−56.3% | Reduced |
| Whetstone Capital Advisors, LLC | 384,400 | $5.29M | 4.59% | +384,400 | New |
| Marshall Wace, LLP | 366,271 | $5.04M | 0.01% | +366,271 | New |
| JPMorgan Chase & Co | 336,401 | $4.63M | 0.00% | −21,786−6.1% | Reduced |
| Nuveen Asset Management, LLC | 319,197 | $4.39M | 0.00% | −162,542−33.7% | Reduced |
| Capital Fund Management S.A. | 317,974 | $4.38M | 0.10% | +305,462+2,441.4% | Added |
| Landscape Capital Management, L.L.C. | 296,719 | $4.09M | 0.60% | +296,719 | New |
| Wellington Management Group LLP | 289,987 | $3.99M | 0.00% | −13,640−4.5% | Reduced |
| Trexquant Investment LP | 267,982 | $3.69M | 0.10% | +224,391+514.8% | Added |
| Credit Suisse AG | 245,317 | $3.38M | 0.00% | +184,288+302.0% | Added |
| Bank of America Corp | 230,570 | $3.17M | 0.00% | −161,869−41.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,933 | $3.02M | 0.01% | +901+0.4% | Added |
| Parallax Volatility Advisers, L.P. | 192,479 | $2.65M | 0.07% | +154,854+411.6% | Added |
| Tudor Investment Corp Et Al | 178,196 | $2.45M | 0.06% | +154,422+649.5% | Added |
| SEI Investments Co | 174,053 | $2.40M | 0.01% | +39,103+29.0% | Added |
| Squarepoint Ops LLC | 172,298 | $2.37M | 0.02% | −59,118−25.5% | Reduced |
| Two Sigma Investments, LP | 170,261 | $2.34M | 0.01% | −1,328,020−88.6% | Reduced |
| Swiss National Bank | 166,800 | $2.30M | 0.00% | +3,100+1.9% | Added |
| Citadel Advisors LLC | 148,627 | $2.05M | 0.00% | +54,660+58.2% | Added |
| Berylson Capital Partners, LLC | 139,000 | $1.91M | 5.58% | +41,000+41.8% | Added |
| BIT Capital GmbH | 132,117 | $1.82M | 0.38% | −786,922−85.6% | Reduced |
| Bank of Montreal | 98,632 | $1.81M | 0.00% | +11,826+13.6% | Added |
| Alps Advisors Inc | 124,103 | $1.71M | 0.02% | +22,168+21.7% | Added |
| State of Wisconsin Investment Board | 121,208 | $1.67M | 0.01% | +49,935+70.1% | Added |
| Jane Street Group, LLC | 120,853 | $1.66M | 0.00% | +71,097+142.9% | Added |
| Tiedemann Advisors, LLC | 114,124 | $1.57M | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 110,952 | $1.53M | 0.06% | −4,539−3.9% | Reduced |
| HighTower Advisors, LLC | 108,750 | $1.50M | 0.00% | +28,291+35.2% | Added |
| Karani Asset Management LLC | 102,937 | $1.42M | 1.65% | −29,346−22.2% | Reduced |
| Rhumbline Advisers | 96,829 | $1.33M | 0.00% | +3,201+3.4% | Added |
| UBS Asset Management Americas Inc | 96,628 | $1.33M | 0.00% | +29,307+43.5% | Added |
| Paragon Capital Management Ltd | 96,152 | $1.32M | 0.35% | −500−0.5% | Reduced |
| California State Teachers Retirement System | 89,394 | $1.23M | 0.00% | +899+1.0% | Added |
| Alliancebernstein L.P. | 87,301 | $1.20M | 0.00% | −8,229−8.6% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.19M | 0.45% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 82,200 | $1.14M | 0.08% | +82,200 | New |
| Twin Tree Management, LP | 79,514 | $1.09M | 0.03% | +66,924+531.6% | Added |
| Cubist Systematic Strategies, LLC | 77,879 | $1.07M | 0.01% | −383,861−83.1% | Reduced |
| TownSquare Capital, LLC | 75,731 | $1.04M | 0.03% | −70,275−48.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $1.03M | 0.03% | +25,000+50.0% | Added |
| Panagora Asset Management Inc | 70,830 | $975.3K | 0.01% | +70,830 | New |
| SG Americas Securities, LLC | 69,883 | $962.0K | 0.01% | +52,014+291.1% | Added |
| XTX Topco Ltd | 68,854 | $948.1K | 0.20% | +68,854 | New |
| Qube Research & Technologies Ltd | 67,801 | $933.6K | 0.01% | −14,157−17.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,131 | $896.9K | 0.00% | +36,554+127.9% | Added |
| Legal & General Group Plc | 61,490 | $846.7K | 0.00% | −7,816−11.3% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $826.2K | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 55,404 | $762.9K | 0.00% | −72,823−56.8% | Reduced |
| Russell Investments Group, Ltd. | 54,970 | $756.9K | 0.00% | −5,280−8.8% | Reduced |
| Royal Bank of Canada | 53,806 | $741.0K | 0.00% | −61,664−53.4% | Reduced |
| Walleye Capital LLC | 51,772 | $712.9K | 0.02% | +51,772 | New |
| Rafferty Asset Management, LLC | 51,125 | $704.0K | 0.01% | +2,640+5.4% | Added |
| Acorn Financial Advisory Services Inc | 49,856 | $686.5K | 0.15% | +14,113+39.5% | Added |
| Schonfeld Strategic Advisors LLC | 44,045 | $606.5K | 0.01% | +8,445+23.7% | Added |
| Ameriprise Financial Inc | 44,000 | $605.0K | 0.00% | −10,949−19.9% | Reduced |
| Barclays PLC | 43,052 | $592.8K | 0.00% | +10,266+31.3% | Added |
| Echo Street Capital Management LLC | 41,835 | $576.1K | 0.01% | +41,835 | New |
| Deutsche Bank AG | 40,889 | $563.0K | 0.00% | −18,105−30.7% | Reduced |
| MetLife Investment Management | 39,495 | $543.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,755 | $534.0K | 0.00% | −6,923−15.2% | Reduced |
| Advisory Services Network, LLC | 36,464 | $502.1K | 0.02% | +258+0.7% | Added |
| Centiva Capital, LP | 35,662 | $491.1K | 0.04% | +35,662 | New |
| Janus Henderson Group PLC | 35,181 | $484.5K | 0.00% | +20,560+140.6% | Added |
| Diversified Trust Co | 35,010 | $482.0K | 0.02% | +4,790+15.9% | Added |
| American International Group, Inc. | 34,839 | $479.7K | 0.00% | −127−0.4% | Reduced |
| Massachusetts Financial Services Co | 34,031 | $468.6K | 0.00% | +280+0.8% | Added |
| Virginia Retirement Systems Et Al | 33,100 | $455.8K | 0.00% | +10,500+46.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $429.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 30,825 | $424.5K | 0.00% | −3,002−8.9% | Reduced |
| Manufacturers Life Insurance Company, The | 30,540 | $420.5K | 0.00% | −768−2.5% | Reduced |
| Lincoln National Corp | 30,331 | $417.7K | 0.01% | −1,171−3.7% | Reduced |
| STRS Ohio | 30,300 | $417.0K | 0.00% | +6,100+25.2% | Added |
| Evoke Wealth, LLC | 29,910 | $411.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 29,830 | $411.0K | 0.01% | +9,881+49.5% | Added |
| Parallel Advisors, LLC | 29,634 | $408.1K | 0.02% | −527−1.7% | Reduced |
| Capital Impact Advisors, LLC | 29,608 | $407.7K | 0.40% | −3,489−10.5% | Reduced |
| UBS Group AG | 29,274 | $403.1K | 0.00% | −81,252−73.5% | Reduced |
| Point72 Middle East FZE | 29,264 | $403.0K | 0.03% | +29,264 | New |