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 6 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Asana, Inc. as of Sep 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
- 0 vs. Q2 2023
- Shares held
- 52.1M
- −4.98M (−8.7%) vs. Q2 2023
- Total value
- $978.9M
- −$279.0M (−22.2%) vs. Q2 2023
- New holders
- 33
- 91 more added
- Sold out
- 33
- 60 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,213,830 | $168.7M | 0.00% | +434,003+4.9% | Added |
| BlackRock Inc. | 7,107,411 | $130.1M | 0.00% | +383,917+5.7% | Added |
| Champlain Investment Partners, LLC | 3,339,605 | $61.1M | 0.40% | −3,107,244−48.2% | Reduced |
| D. E. Shaw & Co., Inc. | 2,469,992 | $45.2M | 0.07% | −1,024,323−29.3% | Reduced |
| State Street Corp | 2,226,594 | $40.8M | 0.00% | +15,369+0.7% | Added |
| Morgan Stanley | 2,141,221 | $39.2M | 0.00% | +880,413+69.8% | Added |
| Renaissance Technologies LLC | 1,655,390 | $30.3M | 0.05% | +229,174+16.1% | Added |
| Geode Capital Management, LLC | 1,576,853 | $28.9M | 0.00% | +61,883+4.1% | Added |
| Goldman Sachs Group Inc | 1,547,662 | $28.3M | 0.01% | +135,224+9.6% | Added |
| Man Group plc | – | $25.0M | 0.08% | – | – |
| Point72 Asset Management, L.P. | 1,290,451 | $23.6M | 0.08% | +196,011+17.9% | Added |
| Voloridge Investment Management, LLC | 1,075,742 | $19.7M | 0.10% | +174,560+19.4% | Added |
| First Trust Advisors LP | 1,054,154 | $19.3M | 0.02% | +142,190+15.6% | Added |
| Jane Street Group, LLC | 1,018,270 | $18.6M | 0.03% | −666,162−39.5% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $18.3M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 883,185 | $16.2M | 0.02% | −715,833−44.8% | Reduced |
| Nuveen Asset Management, LLC | 844,805 | $15.5M | 0.01% | +602,281+248.3% | Added |
| Bank of New York Mellon Corp | 804,151 | $14.7M | 0.00% | −185,024−18.7% | Reduced |
| Northern Trust Corp | 744,224 | $13.6M | 0.00% | +9,420+1.3% | Added |
| Charles Schwab Investment Management Inc | 652,713 | $12.0M | 0.00% | +61,141+10.3% | Added |
| Westerly Capital Management, LLC | 625,000 | $11.4M | 8.46% | 00.0% | Unchanged |
| LMR Partners LLP | 500,000 | $9.15M | 0.21% | −175,000−25.9% | Reduced |
| Two Sigma Investments, LP | 454,787 | $8.33M | 0.02% | −562,141−55.3% | Reduced |
| Whetstone Capital Advisors, LLC | 376,400 | $6.89M | 3.81% | +132,400+54.3% | Added |
| JPMorgan Chase & Co | 363,819 | $6.66M | 0.00% | −28,504−7.3% | Reduced |
| Two Sigma Advisers, LP | 351,000 | $6.43M | 0.02% | −178,900−33.8% | Reduced |
| Stanley-Laman Group, Ltd. | 345,572 | $6.33M | 1.08% | −8,055−2.3% | Reduced |
| Capital Fund Management S.A. | 282,763 | $5.18M | 0.07% | −111,074−28.2% | Reduced |
| Walleye Capital LLC | 281,518 | $5.15M | 0.08% | +281,518 | New |
| Formula Growth Ltd | 260,000 | $4.76M | 1.62% | +150,000+136.4% | Added |
| Millennium Management LLC | 249,339 | $4.57M | 0.00% | −1,246,703−83.3% | Reduced |
| Canada Pension Plan Investment Board | 232,200 | $4.25M | 0.01% | +166,400+252.9% | Added |
| HRT Financial LP | 231,911 | $4.25M | 0.04% | +231,911 | New |
| Trexquant Investment LP | 202,709 | $3.71M | 0.09% | +92,387+83.7% | Added |
| Walleye Trading LLC | 201,183 | $3.68M | 0.09% | +151,483+304.8% | Added |
| ExodusPoint Capital Management, LP | 182,764 | $3.35M | 0.04% | +159,181+675.0% | Added |
| Swiss National Bank | 173,300 | $3.17M | 0.00% | +19,000+12.3% | Added |
| Holocene Advisors, LP | 172,326 | $3.16M | 0.01% | +74,275+75.8% | Added |
| Boulder Hill Capital Management LP | 171,200 | $3.13M | 1.95% | +171,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,854 | $2.47M | 0.00% | −449−0.3% | Reduced |
| Bank of America Corp | 133,304 | $2.44M | 0.00% | +98,062+278.3% | Added |
| Royal Fund Management, LLC | 123,750 | $2.27M | 0.32% | +123,750 | New |
| CIBC World Markets Inc. | 115,140 | $2.11M | 0.01% | −112−0.1% | Reduced |
| Rhumbline Advisers | 111,749 | $2.05M | 0.00% | +4,094+3.8% | Added |
| Caliber Wealth Management, LLC | 110,744 | $2.03M | 1.36% | +13,837+14.3% | Added |
| Saxon Interests, Inc. | 110,744 | $2.03M | 1.36% | +110,744 | New |
| UBS Asset Management Americas Inc | 108,824 | $1.99M | 0.00% | +1,023+0.9% | Added |
| Cresset Asset Management, LLC | 104,450 | $1.91M | 0.01% | +1,155+1.1% | Added |
| Deutsche Bank AG | 103,364 | $1.89M | 0.00% | +35,794+53.0% | Added |
| Susquehanna International Group, LLP | 103,314 | $1.89M | 0.00% | −152,855−59.7% | Reduced |
| Qube Research & Technologies Ltd | 101,154 | $1.85M | 0.01% | +51,469+103.6% | Added |
| Neo Ivy Capital Management | 97,220 | $1.78M | 0.78% | +96,146+8,952.1% | Added |
| Credit Suisse AG | 95,978 | $1.76M | 0.00% | +3,746+4.1% | Added |
| Paragon Capital Management Ltd | 95,052 | $1.74M | 0.39% | +900+1.0% | Added |
| Tiedemann Advisors, LLC | 92,319 | $1.69M | 0.07% | 00.0% | Unchanged |
| Norges Bank | 92,141 | $1.69M | 0.00% | −135,700−59.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,434 | $1.60M | 0.00% | +8,592+10.9% | Added |
| California State Teachers Retirement System | 87,189 | $1.60M | 0.00% | −1,640−1.8% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.58M | 0.53% | 00.0% | Unchanged |
| Legal & General Group Plc | 85,531 | $1.57M | 0.00% | +11,025+14.8% | Added |
| Alliancebernstein L.P. | 85,230 | $1.56M | 0.00% | −410.0% | Reduced |
| UBS Oconnor LLC | 85,000 | $1.56M | 0.03% | +63,490+295.2% | Added |
| Catalyst Private Wealth, LLC | 82,794 | $1.52M | 0.90% | −16,795−16.9% | Reduced |
| GTS Securities LLC | 74,824 | $1.37M | 0.03% | +10,866+17.0% | Added |
| Mutual of America Capital Management LLC | 70,095 | $1.28M | 0.02% | −2,905−4.0% | Reduced |
| Graham Capital Management, L.P. | 65,896 | $1.21M | 0.04% | +28,915+78.2% | Added |
| IMC-Chicago, LLC | 65,492 | $1.20M | 0.08% | +28,978+79.4% | Added |
| Tairen Capital Ltd | 64,753 | $1.19M | 0.17% | +64,753 | New |
| Squarepoint Ops LLC | 64,444 | $1.18M | 0.01% | +64,444 | New |
| Tudor Investment Corp Et Al | 61,876 | $1.13M | 0.02% | −120,734−66.1% | Reduced |
| UBS Group AG | 61,033 | $1.12M | 0.00% | −47,066−43.5% | Reduced |
| Cubist Systematic Strategies, LLC | 60,978 | $1.12M | 0.01% | −124,481−67.1% | Reduced |
| DFPG Investments, LLC | 56,101 | $1.07M | 0.10% | +7,500+15.4% | Added |
| Engineers Gate Manager LP | 58,183 | $1.07M | 0.04% | −15,331−20.9% | Reduced |
| Pearl River Capital, LLC | 57,202 | $1.05M | 0.16% | +57,202 | New |
| Bank of Montreal | 57,125 | $1.04M | 0.00% | −24,282−29.8% | Reduced |
| AQR Capital Management LLC | 56,705 | $1.04M | 0.00% | +56,705 | New |
| State of Wisconsin Investment Board | 56,296 | $1.03M | 0.00% | −965−1.7% | Reduced |
| Dark Forest Capital Management LP | 55,177 | $1.01M | 0.08% | +31,489+132.9% | Added |
| Royal Bank of Canada | 53,186 | $974.0K | 0.00% | +3,545+7.1% | Added |
| Advisory Services Network, LLC | 52,787 | $966.5K | 0.03% | +52,787 | New |
| Royce & Associates LP | 50,000 | $915.5K | 0.01% | +50,000 | New |
| Price T Rowe Associates Inc | 49,434 | $906.0K | 0.00% | +3,199+6.9% | Added |
| Centiva Capital, LP | 48,545 | $888.9K | 0.04% | +48,545 | New |
| Acorn Financial Advisory Services Inc | 48,299 | $884.4K | 0.16% | +335+0.7% | Added |
| Simplex Trading, LLC | 47,709 | $873.0K | 0.03% | −16,379−25.6% | Reduced |
| Janus Henderson Group PLC | 47,597 | $871.7K | 0.00% | +16,504+53.1% | Added |
| HighTower Advisors, LLC | 47,499 | $871.0K | 0.00% | −55,002−53.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,500 | $870.0K | 0.01% | −9,700−17.0% | Reduced |
| Berylson Capital Partners, LLC | 47,000 | $860.6K | 2.20% | −61,000−56.5% | Reduced |
| Duality Advisers, LP | 46,333 | $848.4K | 0.10% | −1,688−3.5% | Reduced |
| Capital Impact Advisors, LLC | 44,793 | $820.2K | 1.37% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 44,296 | $811.1K | 0.11% | +1,114+2.6% | Added |
| SEI Investments Co | 44,213 | $809.5K | 0.00% | −124,636−73.8% | Reduced |
| Manufacturers Life Insurance Company, The | 43,125 | $789.6K | 0.00% | +9,880+29.7% | Added |
| MetLife Investment Management | 42,156 | $771.9K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 40,900 | $748.9K | 0.01% | +8,600+26.6% | Added |
| Invesco Ltd. | 40,310 | $738.1K | 0.00% | −80−0.2% | Reduced |
| Renaissance Capital LLC | 39,827 | $729.2K | 0.39% | +8,890+28.7% | Added |
| American International Group, Inc. | 39,678 | $726.5K | 0.00% | +1,410+3.7% | Added |