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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 542,636 | $7.47M | 0.01% | −156,036−22.3% | Reduced |
| Charles Schwab Investment Management Inc | 554,151 | $7.63M | 0.00% | +9,999+1.8% | Added |
| Norges Bank | 571,756 | $7.87M | 0.00% | +12,113+2.2% | Added |
| Northern Trust Corp | 666,257 | $9.17M | 0.00% | −8,552−1.3% | Reduced |
| Goldman Sachs Group Inc | 675,369 | $9.30M | 0.00% | +165,630+32.5% | Added |
| Arrowstreet Capital, Limited Partnership | 690,899 | $9.51M | 0.01% | −351,933−33.7% | Reduced |
| Bloom Tree Partners, LLC | 743,728 | $10.2M | 5.44% | +434,235+140.3% | Added |
| Bank of New York Mellon Corp | 796,593 | $11.0M | 0.00% | −23,325−2.8% | Reduced |
| Millennium Management LLC | 809,565 | $11.1M | 0.01% | −899,282−52.6% | Reduced |
| Two Sigma Advisers, LP | 841,800 | $11.6M | 0.03% | −280,100−25.0% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $13.8M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,008,941 | $13.9M | 0.02% | −477,818−32.1% | Reduced |
| First Trust Advisors LP | 1,064,276 | $14.7M | 0.02% | −85,832−7.5% | Reduced |
| Morgan Stanley | 1,093,342 | $15.1M | 0.00% | −85,416−7.2% | Reduced |
| Geode Capital Management, LLC | 1,318,201 | $18.2M | 0.00% | +34,973+2.7% | Added |
| State Street Corp | 1,891,860 | $26.1M | 0.00% | +47,879+2.6% | Added |
| Himension Fund | 5,570,296 | $76.7M | 10.26% | −1,966,326−26.1% | Reduced |
| BlackRock Inc. | 6,370,902 | $87.7M | 0.00% | +96,209+1.5% | Added |
| Champlain Investment Partners, LLC | 6,726,819 | $92.6M | 0.59% | +892,050+15.3% | Added |
| Vanguard Group Inc | 7,020,864 | $96.7M | 0.00% | +163,500+2.4% | Added |
| Westside Investment Management, Inc. | 500 | – | – | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 6,950 | – | – | +6,950 | New |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −518,558−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −290,676−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −270,600−100.0% | Sold out |
| Spark Investment Management LLC | 0 | $0 | 0.00% | −156,400−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −149,766−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −101,550−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −75,976−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,483−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,579−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −64,485−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,917−100.0% | Sold out |
| Archon Partners LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −59,809−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −59,523−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,655−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −50,016−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −45,545−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −37,301−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −25,656−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −24,260−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,009−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,365−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −19,831−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −18,213−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,317−100.0% | Sold out |
| Brooklyn FI, LLC | 0 | $0 | 0.00% | −12,530−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −11,780−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,799−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −9,658−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,513−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |