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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.

Q4 2022 vs. Q3 2022

How the institutions holding Asana, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of ASAN: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders2422222−18
Shares60.1M19.4K50.4M−9.71M (−16.1%)
Value$1.34B$445.0K$693.9M−$641.7M (−48.0%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Asana, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to ASAN in Q4 2022
InstitutionSharesValue% of portfolio
Whetstone Capital Advisors, LLC384,400$5.29M4.59%
Marshall Wace, LLP366,271$5.04M0.01%
Landscape Capital Management, L.L.C.296,719$4.09M0.60%
Aquatic Capital Management LLC82,200$1.14M0.08%
Panagora Asset Management Inc70,830$975.3K0.01%
XTX Topco Ltd68,854$948.1K0.20%
Walleye Capital LLC51,772$712.9K0.02%
Echo Street Capital Management LLC41,835$576.1K0.01%
Centiva Capital, LP35,662$491.1K0.04%
Point72 Middle East FZE29,264$403.0K0.03%
Seven Eight Capital, LP25,982$357.8K0.09%
Simplex Trading, LLC25,847$355.0K0.02%
DC Investments Management, LLC24,904$342.9K0.43%
Kingsview Wealth Management, LLC24,373$335.6K0.01%
Crestline Management, LP23,112$318.3K0.05%
Krilogy Financial LLC18,520$255.0K0.02%
Gsa Capital Partners LLP15,510$214.0K0.03%
LPL Financial LLC14,749$203.1K0.00%
Qsemble Capital Management, LP14,500$199.7K0.14%
Man Group plc12,921$177.9K0.00%
Walleye Trading LLC12,099$166.6K0.00%
Kestra Advisory Services, LLC10,194$140.4K0.00%
Meeder Asset Management Inc8,389$115.5K0.01%
Gyon Technologies Capital Management, LP8,290$114.2K0.04%
Belpointe Asset Management LLC1,023$14.1K0.00%
Riverview Trust Co865$12.0K0.01%
Quarry LP713$9.82K0.01%
Harel Insurance Investments & Financial Services Ltd.614$8.00K0.00%
Register Financial Advisors LLC200$2.75K0.00%
West Oak Capital, LLC150$2.00K0.00%
GWM Advisors LLC2,809$1.69K0.00%
Romano Brothers and Company71$9780.00%
Financial Freedom, LLC35$4820.00%
Farther Finance Advisors, LLC20$2750.00%
Sofos Investments, Inc.14$1550.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1370.00%
Money Concepts Capital Corp7$960.00%
Northwestern Mutual Wealth Management Co5$690.00%
Ronald Blue Trust, Inc.1$00.00%
Y.D. More Investments Ltd6,950––

Sold out (58)

Institutions that held Asana, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of ASAN in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Cavalry Management Group, LLC518,558$11.5M
Westerly Capital Management, LLC350,000$7.78M
Stanley-Laman Group, Ltd.290,676$6.46M
Lisanti Capital Growth, LLC270,600$6.01M
Spark Investment Management LLC156,400$3.48M
DFPG Investments, LLC149,766$2.90M
Jump Financial, LLC101,550$2.26M
Susquehanna Fundamental Investments, LLC75,976$1.69M
BNP Paribas Arbitrage, SA67,483$1.50M
Quadrature Capital Ltd66,579$1.48M
Moody Aldrich Partners LLC64,485$1.43M
Verition Fund Management LLC61,917$1.38M
Archon Partners LLC60,000$1.33M
Bayesian Capital Management, LP59,809$1.33M
Jupiter Asset Management Ltd59,523$1.32M
Quantbot Technologies LP53,655$1.19M
Twinbeech Capital LP50,016$1.11M
Boothbay Fund Management, LLC45,545$1.01M
Boston Private Wealth LLC37,301$829.0K
Caption Management, LLC27,000$601.0K
Hartford Investment Management Co25,656$570.0K
Lynwood Capital Management Inc.25,000$556.0K
Ensign Peak Advisors, Inc24,260$539.0K
Prelude Capital Management, LLC23,009$511.0K
Fox Run Management, L.L.C.21,365$475.0K
Alight Capital Management LP20,000$445.0K
Advisory Research Inc19,831$441.0K
ClariVest Asset Management LLC18,213$405.0K
CenterStar Asset Management, LLC–$378.0K
Neuberger Berman Group LLC15,350$342.0K
Occudo Quantitative Strategies LP15,380$342.0K
Jacobs Levy Equity Management, Inc14,317$318.0K
Brooklyn FI, LLC12,530$279.0K
Engineers Gate Manager LP11,926$265.0K
Indie Asset Partners, LLC11,780$262.0K
Point72 Hong Kong Ltd11,141$248.0K
Delphia (USA) Inc.10,815$240.0K
Principal Financial Group Inc10,721$238.0K
Cambridge Investment Research Advisors, Inc.10,066$224.0K
PEAK6 Investments LLC9,799$218.0K
JustInvest LLC9,658$215.0K
Teacher Retirement System of Texas8,992$200.0K
Canada Pension Plan Investment Board7,513$167.0K
Dark Forest Capital Management LP6,035$134.0K
Macquarie Group Ltd915$48.0K
Monetary Management Group Inc500$11.0K
Global Financial Private Client, LLC200$4.77K
Gradient Investments LLC172$4.00K
Toth Financial Advisory Corp93$2.00K
Clearstead Advisors, LLC65$1.00K
Highlander Capital Management, LLC50$1.00K
Allworth Financial LP29$1.00K
IFP Advisors, Inc26$1.00K
EverSource Wealth Advisors, LLC61$1.00K
Bogart Wealth, LLC50$1.00K
Salem Investment Counselors Inc5$0
Versant Capital Management, Inc14$0
SJS Investment Consulting Inc.13$0

Not filed for Q4 2022 yet (2)

Institutions that held Asana, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eidelman Virant Capital19,300$443.0K
Wipfli Financial Advisors LLC,71$2.00K