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 |
|---|---|---|---|---|---|
| Norges Bank | 227,841 | $5.02M | 0.00% | −827,334−78.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 230,000 | $5.07M | 0.11% | +20,000+9.5% | Added |
| Nuveen Asset Management, LLC | 242,524 | $5.35M | 0.00% | +9,141+3.9% | Added |
| Whetstone Capital Advisors, LLC | 244,000 | $5.38M | 3.00% | −150,000−38.1% | Reduced |
| Susquehanna International Group, LLP | 256,169 | $5.65M | 0.01% | −444,539−63.4% | Reduced |
| Wellington Management Group LLP | 288,801 | $6.37M | 0.00% | +1,139+0.4% | Added |
| Stanley-Laman Group, Ltd. | 353,627 | $7.79M | 1.29% | −9,626−2.6% | Reduced |
| JPMorgan Chase & Co | 392,323 | $8.65M | 0.00% | +43,470+12.5% | Added |
| Capital Fund Management S.A. | 393,837 | $8.68M | 0.14% | −28,990−6.9% | Reduced |
| Two Sigma Advisers, LP | 529,900 | $11.7M | 0.03% | −314,300−37.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 561,929 | $12.4M | 0.02% | −41,052−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 591,572 | $13.0M | 0.00% | +30,862+5.5% | Added |
| Westerly Capital Management, LLC | 625,000 | $13.8M | 8.89% | +225,000+56.3% | Added |
| LMR Partners LLP | 675,000 | $14.9M | 0.34% | +675,000 | New |
| Man Group plc | 727,061 | $16.0M | 0.05% | – | – |
| Northern Trust Corp | 734,804 | $16.2M | 0.00% | +53,930+7.9% | Added |
| Voloridge Investment Management, LLC | 901,182 | $19.9M | 0.09% | −455,070−33.6% | Reduced |
| First Trust Advisors LP | 911,964 | $20.1M | 0.02% | −404,976−30.8% | Reduced |
| Bank of New York Mellon Corp | 989,175 | $21.8M | 0.00% | +27,237+2.8% | Added |
| Generation Investment Management LLP | 1,000,000 | $22.0M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,016,928 | $22.4M | 0.06% | −481,383−32.1% | Reduced |
| Point72 Asset Management, L.P. | 1,094,440 | $24.1M | 0.08% | +1,093,415+106,674.6% | Added |
| Morgan Stanley | 1,260,808 | $27.8M | 0.00% | +693,989+122.4% | Added |
| Goldman Sachs Group Inc | 1,412,438 | $31.1M | 0.01% | +837,383+145.6% | Added |
| Renaissance Technologies LLC | 1,426,216 | $31.4M | 0.05% | −67,284−4.5% | Reduced |
| Millennium Management LLC | 1,496,042 | $33.0M | 0.03% | +325,789+27.8% | Added |
| Geode Capital Management, LLC | 1,514,970 | $33.4M | 0.00% | +121,022+8.7% | Added |
| Citadel Advisors LLC | 1,599,018 | $35.2M | 0.04% | +921,735+136.1% | Added |
| Jane Street Group, LLC | 1,684,432 | $37.1M | 0.05% | +1,644,782+4,148.3% | Added |
| State Street Corp | 2,211,225 | $48.7M | 0.00% | +163,281+8.0% | Added |
| D. E. Shaw & Co., Inc. | 3,494,315 | $77.0M | 0.12% | −466,467−11.8% | Reduced |
| Champlain Investment Partners, LLC | 6,446,849 | $142.1M | 0.87% | −119,155−1.8% | Reduced |
| BlackRock Inc. | 6,723,494 | $148.2M | 0.00% | −920.0% | Reduced |
| Vanguard Group Inc | 8,779,827 | $193.5M | 0.00% | +1,143,280+15.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Bloom Tree Partners, LLC | 0 | $0 | 0.00% | −391,901−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −192,009−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −81,802−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,332−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −53,246−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −46,405−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −38,966−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,240−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,694−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,532−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −32,999−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,466−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −24,761−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,449−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,884−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,149−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −631−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Brooklyn FI, LLC | 0 | $0 | 0.00% | −2,992−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |