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 |
|---|---|---|---|---|---|
| Algert Global LLC | 12,040 | $265.4K | 0.01% | −9,940−45.2% | Reduced |
| Harbor Capital Advisors, Inc. | 12,981 | $286.1K | 0.06% | +12,981 | New |
| Los Angeles Capital Management LLC | 12,996 | $286.4K | 0.00% | +2,306+21.6% | Added |
| Advisor Group Holdings, Inc. | 13,444 | $296.2K | 0.00% | −8,035−37.4% | Reduced |
| Commonwealth Equity Services, LLC | 13,543 | $299.0K | 0.00% | −1,246−8.4% | Reduced |
| Toth Financial Advisory Corp | 13,750 | $303.1K | 0.04% | +13,750 | New |
| Handelsbanken Fonder AB | 14,300 | $315.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 14,383 | $317.0K | 0.05% | −7,335−33.8% | Reduced |
| Bessemer Group Inc | 14,775 | $325.0K | 0.00% | +14,775 | New |
| AdvisorShares Investments LLC | 15,300 | $337.2K | 0.10% | +15,300 | New |
| Prelude Capital Management, LLC | 15,568 | $343.1K | 0.03% | −9,581−38.1% | Reduced |
| Keebeck Alpha, LP | 16,693 | $367.9K | 0.36% | −10,657−39.0% | Reduced |
| Arizona State Retirement System | 19,913 | $438.9K | 0.00% | −371−1.8% | Reduced |
| Vantage Financial Partners, LLC | 20,000 | $440.8K | 0.16% | −2,800−12.3% | Reduced |
| Lincoln National Corp | 20,331 | $448.1K | 0.01% | −10,000−33.0% | Reduced |
| LPL Financial LLC | 20,382 | $449.2K | 0.00% | +2,447+13.6% | Added |
| Verition Fund Management LLC | 21,265 | $468.7K | 0.01% | +21,265 | New |
| UBS Oconnor LLC | 21,510 | $474.1K | 0.01% | −203,490−90.4% | Reduced |
| State Board of Administration of Florida Retirement System | 22,573 | $497.5K | 0.00% | −2,290−9.2% | Reduced |
| ExodusPoint Capital Management, LP | 23,583 | $520.0K | 0.01% | −47,841−67.0% | Reduced |
| Dark Forest Capital Management LP | 23,688 | $522.1K | 0.05% | +23,688 | New |
| DC Investments Management, LLC | 24,904 | $548.9K | 0.63% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,219 | $577.9K | 0.01% | +306+1.2% | Added |
| Virtu Financial LLC | 29,255 | $645.0K | 0.05% | +29,255 | New |
| Parallel Advisors, LLC | 29,557 | $651.4K | 0.02% | −110−0.4% | Reduced |
| Evoke Wealth, LLC | 29,910 | $659.2K | 0.02% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 30,000 | $661.2K | 1.39% | +30,000 | New |
| TownSquare Capital, LLC | 30,000 | $661.2K | 0.01% | +30,000 | New |
| New York State Common Retirement Fund | 30,789 | $678.6K | 0.00% | −8,341−21.3% | Reduced |
| Renaissance Capital LLC | 30,937 | $681.9K | 0.39% | +6,661+27.4% | Added |
| Voya Investment Management LLC | 31,019 | $683.7K | 0.00% | +2,946+10.5% | Added |
| Rafferty Asset Management, LLC | 31,077 | $684.9K | 0.00% | −19,606−38.7% | Reduced |
| Janus Henderson Group PLC | 31,093 | $685.1K | 0.00% | −30.0% | Reduced |
| Shelton Capital Management | 31,500 | $694.3K | 0.03% | +31,500 | New |
| Virginia Retirement Systems Et Al | 32,300 | $711.9K | 0.01% | −2,900−8.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $713.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 33,245 | $732.7K | 0.00% | +2,125+6.8% | Added |
| Kingsview Wealth Management, LLC | 33,434 | $736.9K | 0.03% | +33,434 | New |
| Barclays PLC | 33,814 | $745.3K | 0.00% | −9,924−22.7% | Reduced |
| Bank of America Corp | 35,242 | $776.7K | 0.00% | −172,111−83.0% | Reduced |
| Diversified Trust Co | 35,453 | $781.4K | 0.03% | −1,284−3.5% | Reduced |
| IMC-Chicago, LLC | 36,514 | $804.8K | 0.03% | +36,514 | New |
| Graham Capital Management, L.P. | 36,981 | $815.1K | 0.03% | −62,281−62.7% | Reduced |
| Bayesian Capital Management, LP | 37,102 | $817.7K | 0.09% | −43,800−54.1% | Reduced |
| American International Group, Inc. | 38,268 | $843.4K | 0.01% | +2,721+7.7% | Added |
| Wolverine Trading, LLC | 38,853 | $856.3K | 0.01% | +13,048+50.6% | Added |
| Invesco Ltd. | 40,390 | $890.2K | 0.00% | +1,041+2.6% | Added |
| MetLife Investment Management | 42,156 | $929.1K | 0.01% | +2,661+6.7% | Added |
| Sunbelt Securities, Inc. | 43,182 | $951.7K | 0.14% | +3,628+9.2% | Added |
| Capital Impact Advisors, LLC | 44,793 | $987.2K | 1.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 46,235 | $1.02M | 0.00% | +3,284+7.6% | Added |
| Wells Fargo & Company | 46,623 | $1.03M | 0.00% | +23,178+98.9% | Added |
| Acorn Financial Advisory Services Inc | 47,964 | $1.06M | 0.19% | −2,330−4.6% | Reduced |
| Duality Advisers, LP | 48,021 | $1.06M | 0.13% | +48,021 | New |
| Point72 Middle East FZE | 49,267 | $1.09M | 0.06% | +40,578+467.0% | Added |
| Royal Bank of Canada | 49,641 | $1.09M | 0.00% | +31,006+166.4% | Added |
| Qube Research & Technologies Ltd | 49,685 | $1.10M | 0.00% | +49,685 | New |
| Walleye Trading LLC | 49,700 | $1.10M | 0.06% | +49,700 | New |
| DFPG Investments, LLC | 48,601 | $1.15M | 0.10% | +37,500+337.8% | Added |
| Citigroup Inc | 53,162 | $1.17M | 0.00% | +41,903+372.2% | Added |
| Occudo Quantitative Strategies LP | 55,187 | $1.22M | 0.13% | +39,649+255.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,200 | $1.26M | 0.01% | −76,600−57.2% | Reduced |
| State of Wisconsin Investment Board | 57,261 | $1.26M | 0.00% | −9,114−13.7% | Reduced |
| GTS Securities LLC | 63,958 | $1.41M | 0.04% | +63,958 | New |
| Simplex Trading, LLC | 64,088 | $1.41M | 0.06% | +18,322+40.0% | Added |
| Canada Pension Plan Investment Board | 65,800 | $1.45M | 0.00% | +65,800 | New |
| Deutsche Bank AG | 67,570 | $1.49M | 0.00% | −15,699−18.9% | Reduced |
| Mutual of America Capital Management LLC | 73,000 | $1.61M | 0.02% | +73,000 | New |
| Engineers Gate Manager LP | 73,514 | $1.62M | 0.06% | +32,965+81.3% | Added |
| Legal & General Group Plc | 74,506 | $1.64M | 0.00% | +1,503+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,842 | $1.74M | 0.00% | +303+0.4% | Added |
| Karani Asset Management LLC | 82,103 | $1.81M | 1.83% | −13,566−14.2% | Reduced |
| Gotham Asset Management, LLC | 82,527 | $1.82M | 0.04% | −24,157−22.6% | Reduced |
| Alliancebernstein L.P. | 85,271 | $1.88M | 0.00% | −594−0.7% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.91M | 0.63% | 00.0% | Unchanged |
| Prudential Financial Inc | 87,341 | $1.92M | 0.00% | +70,605+421.9% | Added |
| California State Teachers Retirement System | 88,829 | $1.96M | 0.00% | −74−0.1% | Reduced |
| Credit Suisse AG | 92,232 | $2.03M | 0.00% | +29,369+46.7% | Added |
| Tiedemann Advisors, LLC | 92,319 | $2.03M | 0.09% | −21,805−19.1% | Reduced |
| Bank of Montreal | 81,407 | $2.04M | 0.00% | +9,855+13.8% | Added |
| Paragon Capital Management Ltd | 94,152 | $2.08M | 0.45% | −2,000−2.1% | Reduced |
| Caliber Wealth Management, LLC | 96,907 | $2.14M | 1.43% | +96,907 | New |
| Holocene Advisors, LP | 98,051 | $2.16M | 0.01% | +10,083+11.5% | Added |
| Catalyst Private Wealth, LLC | 99,589 | $2.19M | 1.38% | +99,589 | New |
| Alight Capital Management LP | 100,000 | $2.20M | 0.92% | +100,000 | New |
| Mackenzie Financial Corp | 102,112 | $2.25M | 0.00% | +102,112 | New |
| HighTower Advisors, LLC | 102,501 | $2.26M | 0.00% | +363+0.4% | Added |
| Cresset Asset Management, LLC | 103,295 | $2.28M | 0.02% | +103,295 | New |
| UBS Asset Management Americas Inc | 107,801 | $2.28M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 107,655 | $2.37M | 0.00% | +7,599+7.6% | Added |
| Berylson Capital Partners, LLC | 108,000 | $2.38M | 6.73% | +41,000+61.2% | Added |
| UBS Group AG | 108,099 | $2.38M | 0.00% | −39,894−27.0% | Reduced |
| Formula Growth Ltd | 110,000 | $2.42M | 0.77% | +110,000 | New |
| Trexquant Investment LP | 110,322 | $2.43M | 0.06% | −100,882−47.8% | Reduced |
| CIBC World Markets Inc. | 115,252 | $2.54M | 0.01% | −288−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,303 | $2.98M | 0.01% | −959−0.7% | Reduced |
| Swiss National Bank | 154,300 | $3.40M | 0.00% | +3,200+2.1% | Added |
| SEI Investments Co | 168,849 | $3.72M | 0.01% | −7,494−4.2% | Reduced |
| Tudor Investment Corp Et Al | 182,610 | $4.02M | 0.07% | −352,069−65.8% | Reduced |
| Cubist Systematic Strategies, LLC | 185,459 | $4.09M | 0.05% | −49,480−21.1% | Reduced |