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 4 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,498 | $392.4K | 0.00% | −2,409,751−98.8% | Reduced |
| Renaissance Capital LLC | 26,644 | $366.9K | 0.29% | −1,058−3.8% | Reduced |
| Seven Eight Capital, LP | 25,982 | $357.8K | 0.09% | +25,982 | New |
| Simplex Trading, LLC | 25,847 | $355.0K | 0.02% | +25,847 | New |
| Versor Investments LP | 25,118 | $345.9K | 0.03% | +11,818+88.9% | Added |
| DC Investments Management, LLC | 24,904 | $342.9K | 0.43% | +24,904 | New |
| State Board of Administration of Florida Retirement System | 24,863 | $342.4K | 0.00% | −2,420−8.9% | Reduced |
| Kingsview Wealth Management, LLC | 24,373 | $335.6K | 0.01% | +24,373 | New |
| ExodusPoint Capital Management, LP | 24,287 | $334.0K | 0.01% | −36,514−60.1% | Reduced |
| Crestline Management, LP | 23,112 | $318.3K | 0.05% | +23,112 | New |
| Quantamental Technologies LLC | 22,891 | $315.2K | 0.14% | −12,957−36.1% | Reduced |
| Oppenheimer & Co Inc | 22,877 | $315.0K | 0.01% | −583−2.5% | Reduced |
| Vantage Financial Partners, LLC | 22,800 | $314.0K | 0.19% | +7,800+52.0% | Added |
| Arizona State Retirement System | 19,484 | $268.3K | 0.00% | +2,427+14.2% | Added |
| Group One Trading, L.P. | 19,421 | $267.4K | 0.01% | +9,260+91.1% | Added |
| Krilogy Financial LLC | 18,520 | $255.0K | 0.02% | +18,520 | New |
| Advisor Group Holdings, Inc. | 16,847 | $231.0K | 0.00% | +777+4.8% | Added |
| Prudential Financial Inc | 16,756 | $230.7K | 0.00% | −50.0% | Reduced |
| HSBC Holdings PLC | 16,723 | $227.5K | 0.00% | −8,220−33.0% | Reduced |
| Gsa Capital Partners LLP | 15,510 | $214.0K | 0.03% | +15,510 | New |
| Banque Cantonale Vaudoise | 15,349 | $211.0K | 0.01% | −1,595−9.4% | Reduced |
| Hamilton Lane Advisors LLC | 15,129 | $208.0K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 14,749 | $203.1K | 0.00% | +14,749 | New |
| Qsemble Capital Management, LP | 14,500 | $199.7K | 0.14% | +14,500 | New |
| Handelsbanken Fonder AB | 14,300 | $197.0K | 0.00% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 14,197 | $195.5K | 0.68% | +150+1.1% | Added |
| Commonwealth Equity Services, LLC | 14,071 | $193.0K | 0.00% | +777+5.8% | Added |
| Man Group plc | 12,921 | $177.9K | 0.00% | +12,921 | New |
| Walleye Trading LLC | 12,099 | $166.6K | 0.00% | +12,099 | New |
| ProShare Advisors LLC | 12,012 | $165.4K | 0.00% | +1,074+9.8% | Added |
| Amalgamated Bank | 11,853 | $163.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,720 | $161.4K | 0.00% | −1,202−9.3% | Reduced |
| Catalyst Private Wealth, LLC | 10,904 | $150.1K | 0.12% | −43−0.4% | Reduced |
| BloombergSen Inc. | 10,800 | $148.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,567 | $146.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 10,363 | $142.7K | 0.12% | −254−2.4% | Reduced |
| Kestra Advisory Services, LLC | 10,194 | $140.4K | 0.00% | +10,194 | New |
| Liontrust Investment Partners LLP | 10,000 | $137.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,918 | $136.6K | 0.00% | +2,318+30.5% | Added |
| Wells Fargo & Company | 9,754 | $134.3K | 0.00% | −20,666−67.9% | Reduced |
| Citigroup Inc | 9,438 | $130.0K | 0.00% | −898−8.7% | Reduced |
| National Bank of Canada | 8,636 | $118.9K | 0.00% | −426−4.7% | Reduced |
| Meeder Asset Management Inc | 8,389 | $115.5K | 0.01% | +8,389 | New |
| Gyon Technologies Capital Management, LP | 8,290 | $114.2K | 0.04% | +8,290 | New |
| Allspring Global Investments Holdings, LLC | 7,443 | $102.5K | 0.00% | −3,493−31.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,706 | $82.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $75.0K | 0.04% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $68.8K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,545 | $62.6K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 4,453 | $61.3K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,291 | $59.0K | 0.00% | +508+13.4% | Added |
| Nisa Investment Advisors, LLC | 3,480 | $48.0K | 0.00% | −99,003−96.6% | Reduced |
| Acadian Asset Management LLC | 3,285 | $45.0K | 0.00% | +1,874+132.8% | Added |
| Leonteq Securities AG | 3,142 | $43.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,829 | $39.0K | 0.00% | +2,502+765.1% | Added |
| Storebrand Asset Management AS | 2,522 | $34.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 2,368 | $32.0K | 0.00% | −6,493−73.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,257 | $31.1K | 0.00% | −300−11.7% | Reduced |
| FMR LLC | 2,088 | $28.8K | 0.00% | −729−25.9% | Reduced |
| Parkside Financial Bank & Trust | 2,055 | $28.3K | 0.01% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,900 | $26.2K | 0.02% | +600+46.2% | Added |
| CWM, LLC | 1,673 | $23.0K | 0.00% | +1,588+1,868.2% | Added |
| Advisors Asset Management, Inc. | 1,630 | $22.4K | 0.00% | −707−30.3% | Reduced |
| Gables Capital Management Inc. | 1,500 | $20.7K | 0.02% | −1,500−50.0% | Reduced |
| Itau Unibanco Holding S.A. | 1,486 | $20.5K | 0.00% | +201+15.6% | Added |
| Tower Research Capital LLC (TRC) | 1,425 | $19.0K | 0.00% | −11,130−88.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,229 | $16.9K | 0.00% | −358−22.6% | Reduced |
| Belpointe Asset Management LLC | 1,023 | $14.1K | 0.00% | +1,023 | New |
| Close Asset Management Ltd | 1,030 | $14.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 865 | $12.0K | 0.01% | +865 | New |
| Financial Perspectives, Inc | 786 | $10.8K | 0.01% | −142−15.3% | Reduced |
| Quarry LP | 713 | $9.82K | 0.01% | +713 | New |
| Harel Insurance Investments & Financial Services Ltd. | 614 | $8.00K | 0.00% | +614 | New |
| US Bancorp | 556 | $7.66K | 0.00% | −13,011−95.9% | Reduced |
| Signaturefd, LLC | 372 | $5.12K | 0.00% | +60+19.2% | Added |
| Massmutual Trust Co FSB | 345 | $5.00K | 0.00% | −31−8.2% | Reduced |
| Geneos Wealth Management Inc. | 351 | $4.83K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 348 | $4.79K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 327 | $4.50K | 0.00% | −204−38.4% | Reduced |
| Glassman Wealth Services | 302 | $4.16K | 0.00% | +73+31.9% | Added |
| Rockefeller Capital Management L.P. | 304 | $4.00K | 0.00% | −265−46.6% | Reduced |
| Spire Wealth Management | 212 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| St. Johns Investment Management Company, LLC | 140 | $1.93K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 125 | $1.72K | 0.00% | −130−51.0% | Reduced |
| GWM Advisors LLC | 2,809 | $1.69K | 0.00% | +2,809 | New |
| Solstein Capital, LLC | 115 | $1.58K | 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 |
| Carmichael Hill & Associates, Inc. | 75 | $1.03K | 0.00% | 00.0% | Unchanged |