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.
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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 3 | $0 | 0.00% | −592,759−100.0% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 5 | $69 | 0.00% | +5 | New |
| Money Concepts Capital Corp | 7 | $96 | 0.00% | +7 | New |
| Quadrant Capital Group LLC | 8 | $110 | 0.00% | −43−84.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $137 | 0.00% | +10 | New |
| Rise Advisors, LLC | 10 | $138 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 14 | $155 | 0.00% | +14 | New |
| Evermay Wealth Management LLC | 20 | $275 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20 | $275 | 0.00% | +20 | New |
| Accel Wealth Management | 21 | $289 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 35 | $482 | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 36 | $496 | 0.00% | +15+71.4% | Added |
| HHM Wealth Advisors, LLC | 40 | $551 | 0.00% | −1,300−97.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 40 | $551 | 0.00% | −160−80.0% | Reduced |
| Manchester Capital Management LLC | 43 | $592 | 0.00% | −33−43.4% | Reduced |
| Column Capital Advisors, LLC | 63 | $868 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 65 | $895 | 0.00% | +22+51.2% | Added |
| Romano Brothers and Company | 71 | $978 | 0.00% | +71 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.03K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $1.38K | 0.00% | −100−50.0% | Reduced |
| HM Payson & Co | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $1.38K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 115 | $1.58K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,809 | $1.69K | 0.00% | +2,809 | New |
| Sandy Spring Bank | 125 | $1.72K | 0.00% | −130−51.0% | Reduced |
| St. Johns Investment Management Company, LLC | 140 | $1.93K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 200 | $2.00K | 0.00% | −3,872−95.1% | Reduced |
| Hantz Financial Services, Inc. | 180 | $2.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 150 | $2.00K | 0.00% | +150 | New |
| Harbour Investments, Inc. | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $2.75K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $2.75K | 0.00% | +200 | New |
| Spire Wealth Management | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 304 | $4.00K | 0.00% | −265−46.6% | Reduced |
| Glassman Wealth Services | 302 | $4.16K | 0.00% | +73+31.9% | Added |
| Lindbrook Capital, LLC | 327 | $4.50K | 0.00% | −204−38.4% | Reduced |
| Larson Financial Group LLC | 348 | $4.79K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $4.83K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 345 | $5.00K | 0.00% | −31−8.2% | Reduced |
| Signaturefd, LLC | 372 | $5.12K | 0.00% | +60+19.2% | Added |
| US Bancorp | 556 | $7.66K | 0.00% | −13,011−95.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 614 | $8.00K | 0.00% | +614 | New |
| Quarry LP | 713 | $9.82K | 0.01% | +713 | New |
| Financial Perspectives, Inc | 786 | $10.8K | 0.01% | −142−15.3% | Reduced |
| Riverview Trust Co | 865 | $12.0K | 0.01% | +865 | New |
| Close Asset Management Ltd | 1,030 | $14.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,023 | $14.1K | 0.00% | +1,023 | New |
| TCI Wealth Advisors, Inc. | 1,229 | $16.9K | 0.00% | −358−22.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,425 | $19.0K | 0.00% | −11,130−88.6% | Reduced |
| Itau Unibanco Holding S.A. | 1,486 | $20.5K | 0.00% | +201+15.6% | Added |
| Gables Capital Management Inc. | 1,500 | $20.7K | 0.02% | −1,500−50.0% | Reduced |
| Advisors Asset Management, Inc. | 1,630 | $22.4K | 0.00% | −707−30.3% | Reduced |
| CWM, LLC | 1,673 | $23.0K | 0.00% | +1,588+1,868.2% | Added |
| Performa Ltd (US), LLC | 1,900 | $26.2K | 0.02% | +600+46.2% | Added |
| Parkside Financial Bank & Trust | 2,055 | $28.3K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,088 | $28.8K | 0.00% | −729−25.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,257 | $31.1K | 0.00% | −300−11.7% | Reduced |
| Cutler Group LP | 2,368 | $32.0K | 0.00% | −6,493−73.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,483 | $34.0K | 0.00% | +14+0.6% | Added |
| HBK Sorce Advisory LLC | 30,000 | $34.0K | 0.00% | +15,000+100.0% | Added |
| Storebrand Asset Management AS | 2,522 | $34.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,829 | $39.0K | 0.00% | +2,502+765.1% | Added |
| Leonteq Securities AG | 3,142 | $43.3K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,285 | $45.0K | 0.00% | +1,874+132.8% | Added |
| Nisa Investment Advisors, LLC | 3,480 | $48.0K | 0.00% | −99,003−96.6% | Reduced |
| Daiwa Securities Group Inc. | 4,291 | $59.0K | 0.00% | +508+13.4% | Added |
| Edmond de Rothschild Holding S.A. | 4,453 | $61.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,545 | $62.6K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $68.8K | 0.07% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $75.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,706 | $82.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,443 | $102.5K | 0.00% | −3,493−31.9% | Reduced |
| Gyon Technologies Capital Management, LP | 8,290 | $114.2K | 0.04% | +8,290 | New |
| Meeder Asset Management Inc | 8,389 | $115.5K | 0.01% | +8,389 | New |
| National Bank of Canada | 8,636 | $118.9K | 0.00% | −426−4.7% | Reduced |
| Citigroup Inc | 9,438 | $130.0K | 0.00% | −898−8.7% | Reduced |
| Wells Fargo & Company | 9,754 | $134.3K | 0.00% | −20,666−67.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,918 | $136.6K | 0.00% | +2,318+30.5% | Added |
| Liontrust Investment Partners LLP | 10,000 | $137.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,194 | $140.4K | 0.00% | +10,194 | New |
| Corton Capital Inc. | 10,363 | $142.7K | 0.12% | −254−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,567 | $146.0K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 10,800 | $148.7K | 0.01% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 10,904 | $150.1K | 0.12% | −43−0.4% | Reduced |
| Los Angeles Capital Management LLC | 11,720 | $161.4K | 0.00% | −1,202−9.3% | Reduced |
| Amalgamated Bank | 11,853 | $163.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,012 | $165.4K | 0.00% | +1,074+9.8% | Added |
| Walleye Trading LLC | 12,099 | $166.6K | 0.00% | +12,099 | New |
| Man Group plc | 12,921 | $177.9K | 0.00% | +12,921 | New |
| Commonwealth Equity Services, LLC | 14,071 | $193.0K | 0.00% | +777+5.8% | Added |
| Seaport Global Advisors, LLC | 14,197 | $195.5K | 0.68% | +150+1.1% | Added |
| Handelsbanken Fonder AB | 14,300 | $197.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 14,500 | $199.7K | 0.14% | +14,500 | New |
| LPL Financial LLC | 14,749 | $203.1K | 0.00% | +14,749 | New |
| Hamilton Lane Advisors LLC | 15,129 | $208.0K | 0.08% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 15,349 | $211.0K | 0.01% | −1,595−9.4% | Reduced |