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, Q1 2023
Institutional positions in Asana, Inc. as of Mar 31, 2023. 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
- 228
- +6 vs. Q4 2022
- Shares held
- 53.2M
- +2.76M (+5.5%) vs. Q4 2022
- Total value
- $1.13B
- +$432.2M (+62.3%) vs. Q4 2022
- New holders
- 50
- 74 more added
- Sold out
- 44
- 59 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 14,789 | $312.0K | 0.00% | +718+5.1% | Added |
| Occudo Quantitative Strategies LP | 15,538 | $328.3K | 0.03% | +15,538 | New |
| SG Americas Securities, LLC | 15,989 | $338.0K | 0.00% | −53,894−77.1% | Reduced |
| Rockefeller Capital Management L.P. | 16,438 | $347.0K | 0.00% | +16,134+5,307.2% | Added |
| Pearl River Capital, LLC | 16,660 | $352.0K | 0.06% | +16,660 | New |
| Prudential Financial Inc | 16,736 | $353.6K | 0.00% | −20−0.1% | Reduced |
| LPL Financial LLC | 17,935 | $379.0K | 0.00% | +3,186+21.6% | Added |
| Royal Bank of Canada | 18,635 | $394.0K | 0.00% | −35,171−65.4% | Reduced |
| Arizona State Retirement System | 20,284 | $428.6K | 0.00% | +800+4.1% | Added |
| Advisor Group Holdings, Inc. | 21,479 | $453.3K | 0.00% | +4,632+27.5% | Added |
| Versor Investments LP | 21,718 | $458.9K | 0.06% | −3,400−13.5% | Reduced |
| Algert Global LLC | 21,980 | $464.4K | 0.02% | +21,980 | New |
| Fox Run Management, L.L.C. | 22,285 | $470.9K | 0.15% | +22,285 | New |
| Vantage Financial Partners, LLC | 22,800 | $481.8K | 0.19% | 00.0% | Unchanged |
| STRS Ohio | 23,100 | $488.0K | 0.00% | −7,200−23.8% | Reduced |
| Wells Fargo & Company | 23,445 | $495.4K | 0.00% | +13,691+140.4% | Added |
| Renaissance Capital LLC | 24,276 | $513.0K | 0.38% | −2,368−8.9% | Reduced |
| Wolverine Trading, LLC | 25,805 | $517.0K | 0.02% | −4,025−13.5% | Reduced |
| O'Neil Global Advisors, Inc. | 24,761 | $523.0K | 0.27% | +24,761 | New |
| State Board of Administration of Florida Retirement System | 24,863 | $525.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,904 | $526.2K | 0.11% | −43,950−63.8% | Reduced |
| DC Investments Management, LLC | 24,904 | $526.2K | 0.63% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 25,149 | $531.4K | 0.04% | +25,149 | New |
| Oppenheimer & Co Inc | 25,913 | $547.5K | 0.01% | +3,036+13.3% | Added |
| Keebeck Alpha, LP | 27,350 | $577.9K | 0.67% | +27,350 | New |
| Voya Investment Management LLC | 28,073 | $593.2K | 0.00% | −425−1.5% | Reduced |
| HSBC Holdings PLC | 29,466 | $623.7K | 0.00% | +12,743+76.2% | Added |
| Parallel Advisors, LLC | 29,667 | $626.9K | 0.02% | +33+0.1% | Added |
| Evoke Wealth, LLC | 29,910 | $632.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 30,331 | $640.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,096 | $656.9K | 0.00% | −4,085−11.6% | Reduced |
| Manufacturers Life Insurance Company, The | 31,120 | $657.6K | 0.00% | +580+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $683.9K | 0.00% | +1,208+3.9% | Added |
| Aigen Investment Management, LP | 32,999 | $697.3K | 0.10% | +32,999 | New |
| Aquatic Capital Management LLC | 35,000 | $740.0K | 0.05% | −47,200−57.4% | Reduced |
| Virginia Retirement Systems Et Al | 35,200 | $743.8K | 0.01% | +2,100+6.3% | Added |
| American International Group, Inc. | 35,547 | $751.1K | 0.00% | +708+2.0% | Added |
| Two Sigma Securities, LLC | 36,532 | $771.9K | 0.06% | +36,532 | New |
| Gsa Capital Partners LLP | 36,694 | $775.0K | 0.08% | +21,184+136.6% | Added |
| Diversified Trust Co | 36,737 | $776.3K | 0.03% | +1,727+4.9% | Added |
| Squarepoint Ops LLC | 37,240 | $786.9K | 0.01% | −135,058−78.4% | Reduced |
| Sunbelt Securities, Inc. | 39,554 | $793.1K | 0.13% | +39,554 | New |
| Ameriprise Financial Inc | 38,966 | $823.3K | 0.00% | −5,034−11.4% | Reduced |
| New York State Common Retirement Fund | 39,130 | $826.8K | 0.00% | −16,274−29.4% | Reduced |
| Invesco Ltd. | 39,349 | $831.4K | 0.00% | +8,524+27.7% | Added |
| MetLife Investment Management | 39,495 | $834.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,650 | $837.8K | 0.00% | −81,203−67.2% | Reduced |
| Engineers Gate Manager LP | 40,549 | $856.8K | 0.04% | +40,549 | New |
| Parallax Volatility Advisers, L.P. | 41,317 | $873.0K | 0.03% | −151,162−78.5% | Reduced |
| Price T Rowe Associates Inc | 42,951 | $908.0K | 0.00% | +4,196+10.8% | Added |
| Barclays PLC | 43,738 | $924.2K | 0.00% | +686+1.6% | Added |
| Capital Impact Advisors, LLC | 44,793 | $946.5K | 1.16% | +15,185+51.3% | Added |
| Kula Investments, LLC | 45,730 | $966.3K | 0.24% | +45,730 | New |
| Simplex Trading, LLC | 45,766 | $967.0K | 0.04% | +19,919+77.1% | Added |
| Advisory Services Network, LLC | 46,405 | $980.5K | 0.03% | +9,941+27.3% | Added |
| Acorn Financial Advisory Services Inc | 50,294 | $1.06M | 0.21% | +438+0.9% | Added |
| Rafferty Asset Management, LLC | 50,683 | $1.07M | 0.01% | −442−0.9% | Reduced |
| Quantbot Technologies LP | 53,246 | $1.13M | 0.08% | +53,246 | New |
| Dynamic Technology Lab Private Ltd | 62,332 | $1.32M | 0.12% | +62,332 | New |
| Credit Suisse AG | 62,863 | $1.33M | 0.00% | −182,454−74.4% | Reduced |
| State of Wisconsin Investment Board | 66,375 | $1.40M | 0.00% | −54,833−45.2% | Reduced |
| Berylson Capital Partners, LLC | 67,000 | $1.42M | 3.56% | −72,000−51.8% | Reduced |
| ExodusPoint Capital Management, LP | 71,424 | $1.51M | 0.02% | +47,137+194.1% | Added |
| Legal & General Group Plc | 73,003 | $1.54M | 0.00% | +11,513+18.7% | Added |
| Bank of Montreal | 71,552 | $1.55M | 0.00% | −27,080−27.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,539 | $1.66M | 0.00% | +13,408+20.6% | Added |
| Bayesian Capital Management, LP | 80,902 | $1.71M | 0.21% | +80,902 | New |
| Panagora Asset Management Inc | 81,802 | $1.73M | 0.01% | +10,972+15.5% | Added |
| Deutsche Bank AG | 83,269 | $1.76M | 0.00% | +42,380+103.6% | Added |
| Alliancebernstein L.P. | 85,865 | $1.81M | 0.00% | −1,436−1.6% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.83M | 0.61% | 00.0% | Unchanged |
| Holocene Advisors, LP | 87,968 | $1.86M | 0.01% | +87,968 | New |
| California State Teachers Retirement System | 88,903 | $1.88M | 0.00% | −491−0.5% | Reduced |
| Karani Asset Management LLC | 95,669 | $2.02M | 2.14% | −7,268−7.1% | Reduced |
| Paragon Capital Management Ltd | 96,152 | $2.03M | 0.46% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 99,262 | $2.10M | 0.07% | −11,690−10.5% | Reduced |
| Rhumbline Advisers | 100,056 | $2.11M | 0.00% | +3,227+3.3% | Added |
| HighTower Advisors, LLC | 102,138 | $2.16M | 0.00% | −6,612−6.1% | Reduced |
| Gotham Asset Management, LLC | 106,684 | $2.25M | 0.05% | +106,684 | New |
| UBS Asset Management Americas Inc | 107,801 | $2.28M | 0.00% | +11,173+11.6% | Added |
| Tiedemann Advisors, LLC | 114,124 | $2.41M | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 115,540 | $2.44M | 0.01% | +115,540 | New |
| Man Group plc | – | $2.74M | 0.01% | – | – |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | $2.83M | 0.02% | +133,800 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136,262 | $2.88M | 0.01% | −91,671−40.2% | Reduced |
| UBS Group AG | 147,993 | $3.13M | 0.00% | +118,719+405.5% | Added |
| Swiss National Bank | 151,100 | $3.19M | 0.00% | −15,700−9.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 156,953 | $3.32M | 0.03% | +112,908+256.3% | Added |
| SEI Investments Co | 176,343 | $3.73M | 0.01% | +2,290+1.3% | Added |
| Twinbeech Capital LP | 192,009 | $4.06M | 0.08% | +192,009 | New |
| Bank of America Corp | 207,353 | $4.38M | 0.00% | −23,217−10.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 210,000 | $4.44M | 0.11% | +135,000+180.0% | Added |
| Trexquant Investment LP | 211,204 | $4.46M | 0.12% | −56,778−21.2% | Reduced |
| UBS Oconnor LLC | 225,000 | $4.75M | 0.11% | +225,000 | New |
| Nuveen Asset Management, LLC | 233,383 | $4.93M | 0.00% | −85,814−26.9% | Reduced |
| Cubist Systematic Strategies, LLC | 234,939 | $4.96M | 0.05% | +157,060+201.7% | Added |
| Wellington Management Group LLP | 287,662 | $6.08M | 0.00% | −2,325−0.8% | Reduced |
| JPMorgan Chase & Co | 348,853 | $7.37M | 0.00% | +12,452+3.7% | Added |
| Stanley-Laman Group, Ltd. | 363,253 | $7.68M | 1.37% | +363,253 | New |
| Bloom Tree Partners, LLC | 391,901 | $8.28M | 4.03% | −351,827−47.3% | Reduced |