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 |
|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 394,000 | $8.32M | 5.37% | +9,600+2.5% | Added |
| Westerly Capital Management, LLC | 400,000 | $8.45M | 6.09% | +400,000 | New |
| Capital Fund Management S.A. | 422,827 | $8.93M | 0.18% | +104,853+33.0% | Added |
| Tudor Investment Corp Et Al | 534,679 | $11.3M | 0.21% | +356,483+200.1% | Added |
| Charles Schwab Investment Management Inc | 560,710 | $11.8M | 0.00% | +6,559+1.2% | Added |
| Morgan Stanley | 566,819 | $12.0M | 0.00% | −526,523−48.2% | Reduced |
| Goldman Sachs Group Inc | 575,055 | $12.2M | 0.00% | −100,314−14.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 602,981 | $12.7M | 0.02% | −87,918−12.7% | Reduced |
| Citadel Advisors LLC | 677,283 | $14.3M | 0.02% | +528,656+355.7% | Added |
| Northern Trust Corp | 680,874 | $14.4M | 0.00% | +14,617+2.2% | Added |
| Susquehanna International Group, LLP | 700,708 | $14.8M | 0.02% | +158,072+29.1% | Added |
| Two Sigma Advisers, LP | 844,200 | $17.8M | 0.05% | +2,400+0.3% | Added |
| Bank of New York Mellon Corp | 961,938 | $20.3M | 0.00% | +165,345+20.8% | Added |
| Generation Investment Management LLP | 1,000,000 | $21.1M | 0.11% | 00.0% | Unchanged |
| Norges Bank | 1,055,175 | $22.3M | 0.00% | +483,419+84.5% | Added |
| Millennium Management LLC | 1,170,253 | $24.7M | 0.03% | +360,688+44.6% | Added |
| First Trust Advisors LP | 1,316,940 | $27.8M | 0.03% | +252,664+23.7% | Added |
| Voloridge Investment Management, LLC | 1,356,252 | $28.7M | 0.14% | +946,143+230.7% | Added |
| Geode Capital Management, LLC | 1,393,948 | $29.5M | 0.00% | +75,747+5.7% | Added |
| Renaissance Technologies LLC | 1,493,500 | $31.6M | 0.04% | +1,094,800+274.6% | Added |
| Two Sigma Investments, LP | 1,498,311 | $31.7M | 0.09% | +1,328,050+780.0% | Added |
| State Street Corp | 2,047,944 | $43.3M | 0.00% | +156,084+8.3% | Added |
| D. E. Shaw & Co., Inc. | 3,960,782 | $83.7M | 0.13% | +2,951,841+292.6% | Added |
| Champlain Investment Partners, LLC | 6,566,004 | $138.7M | 0.87% | −160,815−2.4% | Reduced |
| BlackRock Inc. | 6,723,586 | $142.1M | 0.00% | +352,684+5.5% | Added |
| Vanguard Group Inc | 7,636,547 | $161.4M | 0.00% | +615,683+8.8% | Added |
| Brooklyn FI, LLC | 2,992 | – | – | +2,992 | New |
| VitalStone Financial, LLC | 25 | – | – | +25 | New |
| Himension Fund | 0 | $0 | 0.00% | −5,570,296−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −542,169−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −366,271−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −296,719−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −132,117−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −124,103−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −79,514−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −75,731−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −67,801−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,772−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −41,835−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,662−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,031−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,982−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,373−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −23,112−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,421−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −15,349−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −15,129−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −14,197−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,099−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Catalyst Private Wealth, LLC | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,363−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |