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, Q2 2023
Institutional positions in Asana, Inc. as of Jun 30, 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
- 234
- +8 vs. Q1 2023
- Shares held
- 57.1M
- +3.94M (+7.4%) vs. Q1 2023
- Total value
- $1.26B
- +$132.8M (+11.8%) vs. Q1 2023
- New holders
- 43
- 60 more added
- Sold out
- 35
- 80 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 3 | $0 | 0.00% | −15−83.3% | Reduced |
| Avion Wealth | 38 | $0 | 0.00% | +2+5.6% | Added |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $220 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $220 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 22 | $248 | 0.00% | +22 | New |
| Quadrant Capital Group LLC | 17 | $375 | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 35 | $771 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 40 | $882 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 40 | $882 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 47 | $1.04K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 59 | $1.30K | 0.00% | −23−28.0% | Reduced |
| Salem Investment Counselors Inc | 60 | $1.32K | 0.00% | +60 | New |
| Pittenger & Anderson Inc | 60 | $1.32K | 0.00% | +60 | New |
| Column Capital Advisors, LLC | 63 | $1.39K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 75 | $1.65K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 79 | $1.74K | 0.00% | −5−6.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 85 | $1.87K | 0.00% | +85 | New |
| FNY Investment Advisers, LLC | 125 | $2.00K | 0.00% | −1,455−92.1% | Reduced |
| HM Payson & Co | 100 | $2.20K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.20K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 115 | $2.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 126 | $2.78K | 0.00% | +126 | New |
| St. Johns Investment Management Company, LLC | 140 | $3.09K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $3.09K | 0.00% | +140 | New |
| Ridgewood Investments LLC | 150 | $3.31K | 0.00% | −150−50.0% | Reduced |
| Hantz Financial Services, Inc. | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $4.41K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $4.41K | 0.00% | +100+100.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4.41K | 0.00% | +200 | New |
| Spire Wealth Management | 212 | $4.67K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 226 | $4.98K | 0.00% | −3,855−94.5% | Reduced |
| Focused Wealth Management, Inc | 227 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 293 | $6.46K | 0.00% | +273+1,365.0% | Added |
| Massmutual Trust Co FSB | 345 | $7.60K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 348 | $7.67K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 350 | $7.71K | 0.00% | −324−48.1% | Reduced |
| Geneos Wealth Management Inc. | 351 | $7.74K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 465 | $10.3K | 0.00% | +465 | New |
| Harel Insurance Investments & Financial Services Ltd. | 490 | $11.0K | 0.00% | −27−5.2% | Reduced |
| Westside Investment Management, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 522 | $11.5K | 0.00% | +81+18.4% | Added |
| Lazard Asset Management LLC | 672 | $14.0K | 0.00% | −2,827−80.8% | Reduced |
| Venturi Wealth Management, LLC | 650 | $14.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 669 | $14.7K | 0.00% | −547−45.0% | Reduced |
| Cutler Group LP | 773 | $17.0K | 0.00% | +508+191.7% | Added |
| Financial Perspectives, Inc | 786 | $17.3K | 0.01% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 820 | $18.1K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 865 | $19.1K | 0.02% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 911 | $20.1K | 0.00% | −565−38.3% | Reduced |
| Chesapeake Asset Management LLC | 1,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,041 | $22.9K | 0.01% | +1,041 | New |
| Close Asset Management Ltd | 1,030 | $23.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,074 | $24.0K | 0.01% | +1,074 | New |
| Gables Capital Management Inc. | 1,500 | $33.1K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,810 | $39.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,055 | $45.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,150 | $47.4K | 0.00% | +108+5.3% | Added |
| CWM, LLC | 2,209 | $49.0K | 0.00% | +303+15.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,257 | $49.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,499 | $55.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,586 | $57.0K | 0.00% | −2,696−51.0% | Reduced |
| GWM Advisors LLC | 2,626 | $57.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,684 | $59.2K | 0.00% | −186−6.5% | Reduced |
| FMR LLC | 2,709 | $59.7K | 0.00% | −356−11.6% | Reduced |
| Leonteq Securities AG | 3,000 | $66.1K | 0.01% | −131−4.2% | Reduced |
| Russell Investments Group, Ltd. | 3,073 | $67.7K | 0.00% | +2,864+1,370.3% | Added |
| Tower Research Capital LLC (TRC) | 3,586 | $79.0K | 0.00% | −3,671−50.6% | Reduced |
| Daiwa Securities Group Inc. | 3,727 | $82.0K | 0.00% | −1,613−30.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 4,350 | $95.9K | 0.00% | −36,967−89.5% | Reduced |
| Metropolitan Life Insurance Co | 4,368 | $96.3K | 0.00% | +293+7.2% | Added |
| IFP Advisors, Inc | 3,463 | $99.7K | 0.01% | +3,463 | New |
| ORG Partners LLC | 4,600 | $101.2K | 0.02% | +4,600 | New |
| Acadian Asset Management LLC | 4,986 | $109.0K | 0.00% | −26−0.5% | Reduced |
| Emfo, LLC | 5,000 | $110.2K | 0.10% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $120.1K | 0.06% | 00.0% | Unchanged |
| BloombergSen Inc. | 5,950 | $131.1K | 0.01% | +300+5.3% | Added |
| Ameritas Investment Partners, Inc. | 6,565 | $144.7K | 0.01% | +859+15.1% | Added |
| SG Americas Securities, LLC | 6,760 | $149.0K | 0.00% | −9,229−57.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,109 | $156.7K | 0.00% | +7,109 | New |
| Headlands Technologies LLC | 8,571 | $188.9K | 0.06% | +8,571 | New |
| Principal Financial Group Inc | 9,385 | $206.8K | 0.00% | +9,385 | New |
| Rockefeller Capital Management L.P. | 15,259 | $212.2K | 0.00% | −1,179−7.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $220.4K | 0.00% | −146,953−93.6% | Reduced |
| Quantamental Technologies LLC | 10,117 | $223.0K | 0.09% | −4,453−30.6% | Reduced |
| Corton Capital Inc. | 10,348 | $228.1K | 0.11% | +10,348 | New |
| XTX Topco Ltd | 10,441 | $230.1K | 0.04% | −14,463−58.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,567 | $233.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,732 | $236.5K | 0.00% | +10,732 | New |
| Fox Run Management, L.L.C. | 10,834 | $238.8K | 0.07% | −11,451−51.4% | Reduced |
| Cim Investment Mangement Inc | 10,851 | $239.2K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,937 | $241.1K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 11,227 | $247.4K | 0.04% | +11,227 | New |
| Krilogy Financial LLC | 11,250 | $247.9K | 0.02% | −270−2.3% | Reduced |
| National Bank of Canada | 11,290 | $248.1K | 0.00% | +620+5.8% | Added |
| Amalgamated Bank | 11,924 | $263.0K | 0.00% | +1,618+15.7% | Added |
| STRS Ohio | 12,000 | $264.0K | 0.00% | −11,100−48.1% | Reduced |