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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 28,073 | $593.2K | 0.00% | −425−1.5% | Reduced |
| Keebeck Alpha, LP | 27,350 | $577.9K | 0.67% | +27,350 | New |
| Oppenheimer & Co Inc | 25,913 | $547.5K | 0.01% | +3,036+13.3% | Added |
| Prelude Capital Management, LLC | 25,149 | $531.4K | 0.04% | +25,149 | New |
| 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 |
| State Board of Administration of Florida Retirement System | 24,863 | $525.4K | 0.00% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 24,761 | $523.0K | 0.27% | +24,761 | New |
| Wolverine Trading, LLC | 25,805 | $517.0K | 0.02% | −4,025−13.5% | Reduced |
| Renaissance Capital LLC | 24,276 | $513.0K | 0.38% | −2,368−8.9% | Reduced |
| Wells Fargo & Company | 23,445 | $495.4K | 0.00% | +13,691+140.4% | Added |
| STRS Ohio | 23,100 | $488.0K | 0.00% | −7,200−23.8% | Reduced |
| Vantage Financial Partners, LLC | 22,800 | $481.8K | 0.19% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 22,285 | $470.9K | 0.15% | +22,285 | New |
| Algert Global LLC | 21,980 | $464.4K | 0.02% | +21,980 | New |
| Versor Investments LP | 21,718 | $458.9K | 0.06% | −3,400−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 21,479 | $453.3K | 0.00% | +4,632+27.5% | Added |
| Arizona State Retirement System | 20,284 | $428.6K | 0.00% | +800+4.1% | Added |
| Royal Bank of Canada | 18,635 | $394.0K | 0.00% | −35,171−65.4% | Reduced |
| LPL Financial LLC | 17,935 | $379.0K | 0.00% | +3,186+21.6% | Added |
| Prudential Financial Inc | 16,736 | $353.6K | 0.00% | −20−0.1% | Reduced |
| Pearl River Capital, LLC | 16,660 | $352.0K | 0.06% | +16,660 | New |
| Rockefeller Capital Management L.P. | 16,438 | $347.0K | 0.00% | +16,134+5,307.2% | Added |
| SG Americas Securities, LLC | 15,989 | $338.0K | 0.00% | −53,894−77.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,538 | $328.3K | 0.03% | +15,538 | New |
| Commonwealth Equity Services, LLC | 14,789 | $312.0K | 0.00% | +718+5.1% | Added |
| Quantamental Technologies LLC | 14,570 | $307.9K | 0.17% | −8,321−36.4% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $302.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,225 | $279.4K | 0.01% | +13,225 | New |
| Private Advisor Group, LLC | 12,095 | $255.6K | 0.00% | +12,095 | New |
| Allianz Asset Management GmbH | 11,921 | $251.9K | 0.00% | +11,921 | New |
| Krilogy Financial LLC | 11,520 | $243.4K | 0.02% | −7,000−37.8% | Reduced |
| PDT Partners, LLC | 11,449 | $241.9K | 0.03% | +11,449 | New |
| Quadrature Capital Ltd | 11,399 | $240.8K | 0.01% | +11,399 | New |
| Citigroup Inc | 11,259 | $237.9K | 0.00% | +1,821+19.3% | Added |
| DFPG Investments, LLC | 11,101 | $234.6K | 0.03% | +11,101 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,937 | $231.1K | 0.00% | +1,019+10.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,884 | $230.0K | 0.03% | +10,884 | New |
| Cim Investment Mangement Inc | 10,851 | $229.3K | 0.08% | +10,851 | New |
| Los Angeles Capital Management LLC | 10,690 | $225.9K | 0.00% | −1,030−8.8% | Reduced |
| National Bank of Canada | 10,670 | $225.4K | 0.00% | +2,034+23.6% | Added |
| Public Employees Retirement Association of Colorado | 10,567 | $223.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,306 | $218.0K | 0.00% | −1,547−13.1% | Reduced |
| Jefferies Financial Group Inc. | 10,185 | $215.2K | 0.00% | +10,185 | New |
| Point72 Middle East FZE | 8,689 | $183.6K | 0.01% | −20,575−70.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,257 | $153.0K | 0.00% | +5,832+409.3% | Added |
| DuPont Capital Management Corp | 6,149 | $129.9K | 0.01% | +6,149 | New |
| Ameritas Investment Partners, Inc. | 5,706 | $120.6K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 5,650 | $119.4K | 0.01% | −5,150−47.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $115.2K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 5,340 | $113.0K | 0.00% | +1,049+24.4% | Added |
| Edmond de Rothschild Holding S.A. | 5,282 | $111.6K | 0.00% | +829+18.6% | Added |
| Emfo, LLC | 5,000 | $105.7K | 0.10% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,012 | $105.0K | 0.00% | +1,727+52.6% | Added |
| Allspring Global Investments Holdings, LLC | 4,081 | $86.2K | 0.00% | −3,362−45.2% | Reduced |
| Metropolitan Life Insurance Co | 4,075 | $86.1K | 0.00% | −470−10.3% | Reduced |
| Lazard Asset Management LLC | 3,499 | $73.0K | 0.00% | +3,299+1,649.5% | Added |
| Leonteq Securities AG | 3,131 | $66.2K | 0.01% | −11−0.4% | Reduced |
| FMR LLC | 3,065 | $64.8K | 0.00% | +977+46.8% | Added |
| The PNC Financial Services Group, Inc. | 2,870 | $60.6K | 0.00% | +41+1.4% | Added |
| GWM Advisors LLC | 2,626 | $55.5K | 0.00% | −183−6.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,499 | $53.0K | 0.00% | +16+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,257 | $47.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,055 | $43.4K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,042 | $43.0K | 0.00% | −1,438−41.3% | Reduced |
| CWM, LLC | 1,906 | $40.0K | 0.00% | +233+13.9% | Added |
| Storebrand Asset Management AS | 1,810 | $38.2K | 0.00% | −712−28.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,584 | $33.0K | 0.01% | +1,584 | New |
| FNY Investment Advisers, LLC | 1,580 | $33.0K | 0.04% | +1,580 | New |
| Gables Capital Management Inc. | 1,500 | $31.7K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,476 | $31.2K | 0.00% | −10−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,229 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,216 | $25.7K | 0.00% | +660+118.7% | Added |
| Close Asset Management Ltd | 1,030 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,025 | $21.7K | 0.00% | +1,025 | New |
| Chesapeake Asset Management LLC | 1,000 | $21.1K | 0.02% | +1,000 | New |
| Riverview Trust Co | 865 | $18.3K | 0.02% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 820 | $17.3K | 0.01% | −1,080−56.8% | Reduced |
| Financial Perspectives, Inc | 786 | $16.6K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 674 | $14.2K | 0.00% | +347+106.1% | Added |
| Venturi Wealth Management, LLC | 650 | $13.7K | 0.00% | +650 | New |
| Advisors Asset Management, Inc. | 631 | $13.3K | 0.00% | −999−61.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 517 | $11.0K | 0.00% | −97−15.8% | Reduced |
| Monetary Management Group Inc | 500 | $10.6K | 0.00% | +500 | New |
| Westside Investment Management, Inc. | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 441 | $9.32K | 0.00% | +69+18.5% | Added |
| Geneos Wealth Management Inc. | 351 | $7.42K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 348 | $7.35K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 345 | $7.29K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 300 | $6.34K | 0.00% | +300 | New |
| Ellevest, Inc. | 238 | $5.03K | 0.00% | +173+266.2% | Added |
| Cutler Group LP | 265 | $5.00K | 0.00% | −2,103−88.8% | Reduced |
| Focused Wealth Management, Inc | 227 | $4.80K | 0.00% | +127+127.0% | Added |
| Spire Wealth Management | 212 | $4.48K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209 | $4.42K | 0.00% | −54,761−99.6% | Reduced |
| Optimum Investment Advisors | 200 | $4.23K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $4.23K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 140 | $2.96K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 125 | $2.64K | 0.00% | 00.0% | Unchanged |