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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 15,510 | $214.0K | 0.03% | +15,510 | New |
| HSBC Holdings PLC | 16,723 | $227.5K | 0.00% | −8,220−33.0% | Reduced |
| Prudential Financial Inc | 16,756 | $230.7K | 0.00% | −50.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,847 | $231.0K | 0.00% | +777+4.8% | Added |
| Krilogy Financial LLC | 18,520 | $255.0K | 0.02% | +18,520 | New |
| Group One Trading, L.P. | 19,421 | $267.4K | 0.01% | +9,260+91.1% | Added |
| Arizona State Retirement System | 19,484 | $268.3K | 0.00% | +2,427+14.2% | Added |
| Vantage Financial Partners, LLC | 22,800 | $314.0K | 0.19% | +7,800+52.0% | Added |
| Oppenheimer & Co Inc | 22,877 | $315.0K | 0.01% | −583−2.5% | Reduced |
| Quantamental Technologies LLC | 22,891 | $315.2K | 0.14% | −12,957−36.1% | Reduced |
| Crestline Management, LP | 23,112 | $318.3K | 0.05% | +23,112 | New |
| ExodusPoint Capital Management, LP | 24,287 | $334.0K | 0.01% | −36,514−60.1% | Reduced |
| Kingsview Wealth Management, LLC | 24,373 | $335.6K | 0.01% | +24,373 | New |
| State Board of Administration of Florida Retirement System | 24,863 | $342.4K | 0.00% | −2,420−8.9% | Reduced |
| DC Investments Management, LLC | 24,904 | $342.9K | 0.43% | +24,904 | New |
| Versor Investments LP | 25,118 | $345.9K | 0.03% | +11,818+88.9% | Added |
| Simplex Trading, LLC | 25,847 | $355.0K | 0.02% | +25,847 | New |
| Seven Eight Capital, LP | 25,982 | $357.8K | 0.09% | +25,982 | New |
| Renaissance Capital LLC | 26,644 | $366.9K | 0.29% | −1,058−3.8% | Reduced |
| Voya Investment Management LLC | 28,498 | $392.4K | 0.00% | −2,409,751−98.8% | Reduced |
| Point72 Middle East FZE | 29,264 | $403.0K | 0.03% | +29,264 | New |
| UBS Group AG | 29,274 | $403.1K | 0.00% | −81,252−73.5% | Reduced |
| Capital Impact Advisors, LLC | 29,608 | $407.7K | 0.40% | −3,489−10.5% | Reduced |
| Parallel Advisors, LLC | 29,634 | $408.1K | 0.02% | −527−1.7% | Reduced |
| Wolverine Trading, LLC | 29,830 | $411.0K | 0.01% | +9,881+49.5% | Added |
| Evoke Wealth, LLC | 29,910 | $411.9K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 30,300 | $417.0K | 0.00% | +6,100+25.2% | Added |
| Lincoln National Corp | 30,331 | $417.7K | 0.01% | −1,171−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 30,540 | $420.5K | 0.00% | −768−2.5% | Reduced |
| Invesco Ltd. | 30,825 | $424.5K | 0.00% | −3,002−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,159 | $429.1K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 33,100 | $455.8K | 0.00% | +10,500+46.5% | Added |
| Massachusetts Financial Services Co | 34,031 | $468.6K | 0.00% | +280+0.8% | Added |
| American International Group, Inc. | 34,839 | $479.7K | 0.00% | −127−0.4% | Reduced |
| Diversified Trust Co | 35,010 | $482.0K | 0.02% | +4,790+15.9% | Added |
| Janus Henderson Group PLC | 35,181 | $484.5K | 0.00% | +20,560+140.6% | Added |
| Centiva Capital, LP | 35,662 | $491.1K | 0.04% | +35,662 | New |
| Advisory Services Network, LLC | 36,464 | $502.1K | 0.02% | +258+0.7% | Added |
| Price T Rowe Associates Inc | 38,755 | $534.0K | 0.00% | −6,923−15.2% | Reduced |
| MetLife Investment Management | 39,495 | $543.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,889 | $563.0K | 0.00% | −18,105−30.7% | Reduced |
| Echo Street Capital Management LLC | 41,835 | $576.1K | 0.01% | +41,835 | New |
| Barclays PLC | 43,052 | $592.8K | 0.00% | +10,266+31.3% | Added |
| Ameriprise Financial Inc | 44,000 | $605.0K | 0.00% | −10,949−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,045 | $606.5K | 0.01% | +8,445+23.7% | Added |
| Acorn Financial Advisory Services Inc | 49,856 | $686.5K | 0.15% | +14,113+39.5% | Added |
| Rafferty Asset Management, LLC | 51,125 | $704.0K | 0.01% | +2,640+5.4% | Added |
| Walleye Capital LLC | 51,772 | $712.9K | 0.02% | +51,772 | New |
| Royal Bank of Canada | 53,806 | $741.0K | 0.00% | −61,664−53.4% | Reduced |
| Russell Investments Group, Ltd. | 54,970 | $756.9K | 0.00% | −5,280−8.8% | Reduced |
| New York State Common Retirement Fund | 55,404 | $762.9K | 0.00% | −72,823−56.8% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 60,000 | $826.2K | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 61,490 | $846.7K | 0.00% | −7,816−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 65,131 | $896.9K | 0.00% | +36,554+127.9% | Added |
| Qube Research & Technologies Ltd | 67,801 | $933.6K | 0.01% | −14,157−17.3% | Reduced |
| XTX Topco Ltd | 68,854 | $948.1K | 0.20% | +68,854 | New |
| SG Americas Securities, LLC | 69,883 | $962.0K | 0.01% | +52,014+291.1% | Added |
| Panagora Asset Management Inc | 70,830 | $975.3K | 0.01% | +70,830 | New |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $1.03M | 0.03% | +25,000+50.0% | Added |
| TownSquare Capital, LLC | 75,731 | $1.04M | 0.03% | −70,275−48.1% | Reduced |
| Cubist Systematic Strategies, LLC | 77,879 | $1.07M | 0.01% | −383,861−83.1% | Reduced |
| Twin Tree Management, LP | 79,514 | $1.09M | 0.03% | +66,924+531.6% | Added |
| Aquatic Capital Management LLC | 82,200 | $1.14M | 0.08% | +82,200 | New |
| Source Financial Advisors LLC | 86,539 | $1.19M | 0.45% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,301 | $1.20M | 0.00% | −8,229−8.6% | Reduced |
| California State Teachers Retirement System | 89,394 | $1.23M | 0.00% | +899+1.0% | Added |
| Paragon Capital Management Ltd | 96,152 | $1.32M | 0.35% | −500−0.5% | Reduced |
| UBS Asset Management Americas Inc | 96,628 | $1.33M | 0.00% | +29,307+43.5% | Added |
| Rhumbline Advisers | 96,829 | $1.33M | 0.00% | +3,201+3.4% | Added |
| Karani Asset Management LLC | 102,937 | $1.42M | 1.65% | −29,346−22.2% | Reduced |
| HighTower Advisors, LLC | 108,750 | $1.50M | 0.00% | +28,291+35.2% | Added |
| Graham Capital Management, L.P. | 110,952 | $1.53M | 0.06% | −4,539−3.9% | Reduced |
| Tiedemann Advisors, LLC | 114,124 | $1.57M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 120,853 | $1.66M | 0.00% | +71,097+142.9% | Added |
| State of Wisconsin Investment Board | 121,208 | $1.67M | 0.01% | +49,935+70.1% | Added |
| Alps Advisors Inc | 124,103 | $1.71M | 0.02% | +22,168+21.7% | Added |
| Bank of Montreal | 98,632 | $1.81M | 0.00% | +11,826+13.6% | Added |
| BIT Capital GmbH | 132,117 | $1.82M | 0.38% | −786,922−85.6% | Reduced |
| Berylson Capital Partners, LLC | 139,000 | $1.91M | 5.58% | +41,000+41.8% | Added |
| Citadel Advisors LLC | 148,627 | $2.05M | 0.00% | +54,660+58.2% | Added |
| Swiss National Bank | 166,800 | $2.30M | 0.00% | +3,100+1.9% | Added |
| Two Sigma Investments, LP | 170,261 | $2.34M | 0.01% | −1,328,020−88.6% | Reduced |
| Squarepoint Ops LLC | 172,298 | $2.37M | 0.02% | −59,118−25.5% | Reduced |
| SEI Investments Co | 174,053 | $2.40M | 0.01% | +39,103+29.0% | Added |
| Tudor Investment Corp Et Al | 178,196 | $2.45M | 0.06% | +154,422+649.5% | Added |
| Parallax Volatility Advisers, L.P. | 192,479 | $2.65M | 0.07% | +154,854+411.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,933 | $3.02M | 0.01% | +901+0.4% | Added |
| Bank of America Corp | 230,570 | $3.17M | 0.00% | −161,869−41.2% | Reduced |
| Credit Suisse AG | 245,317 | $3.38M | 0.00% | +184,288+302.0% | Added |
| Trexquant Investment LP | 267,982 | $3.69M | 0.10% | +224,391+514.8% | Added |
| Wellington Management Group LLP | 289,987 | $3.99M | 0.00% | −13,640−4.5% | Reduced |
| Landscape Capital Management, L.L.C. | 296,719 | $4.09M | 0.60% | +296,719 | New |
| Capital Fund Management S.A. | 317,974 | $4.38M | 0.10% | +305,462+2,441.4% | Added |
| Nuveen Asset Management, LLC | 319,197 | $4.39M | 0.00% | −162,542−33.7% | Reduced |
| JPMorgan Chase & Co | 336,401 | $4.63M | 0.00% | −21,786−6.1% | Reduced |
| Marshall Wace, LLP | 366,271 | $5.04M | 0.01% | +366,271 | New |
| Whetstone Capital Advisors, LLC | 384,400 | $5.29M | 4.59% | +384,400 | New |
| Renaissance Technologies LLC | 398,700 | $5.49M | 0.01% | −513,600−56.3% | Reduced |
| Voloridge Investment Management, LLC | 410,109 | $5.65M | 0.03% | −1,098,261−72.8% | Reduced |
| Balyasny Asset Management LLC | 542,169 | $7.47M | 0.03% | +461,528+572.3% | Added |