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, 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 |
|---|---|---|---|---|---|
| Vantage Financial Partners, LLC | 20,000 | $366.2K | 0.14% | 00.0% | Unchanged |
| Caption Management, LLC | 20,000 | $366.2K | 0.05% | +20,000 | New |
| Lincoln National Corp | 20,331 | $372.3K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 20,560 | $376.5K | 0.01% | −14,893−42.0% | Reduced |
| Wolverine Trading, LLC | 21,164 | $387.5K | 0.00% | −17,689−45.5% | Reduced |
| LPL Financial LLC | 22,162 | $405.8K | 0.00% | +1,780+8.7% | Added |
| Citigroup Inc | 22,357 | $409.4K | 0.00% | −30,805−57.9% | Reduced |
| Arizona State Retirement System | 22,439 | $410.9K | 0.00% | +2,526+12.7% | Added |
| Two Sigma Securities, LLC | 22,652 | $414.8K | 0.02% | +22,652 | New |
| State Board of Administration of Florida Retirement System | 22,693 | $415.5K | 0.00% | +120+0.5% | Added |
| Dynamic Technology Lab Private Ltd | 24,842 | $455.0K | 0.05% | +24,842 | New |
| DC Investments Management, LLC | 24,904 | $456.0K | 0.57% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 26,473 | $484.7K | 3.03% | −3,527−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 26,964 | $493.7K | 0.00% | +11,705+76.7% | Added |
| Parallel Advisors, LLC | 29,557 | $541.2K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,638 | $542.7K | 0.00% | −16,985−36.4% | Reduced |
| Evoke Wealth, LLC | 29,910 | $547.7K | 0.02% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 30,000 | $549.3K | 0.27% | +30,000 | New |
| TownSquare Capital, LLC | 30,121 | $551.5K | 0.01% | +121+0.4% | Added |
| Rafferty Asset Management, LLC | 30,700 | $562.1K | 0.00% | −377−1.2% | Reduced |
| New York State Common Retirement Fund | 30,852 | $564.9K | 0.00% | +63+0.2% | Added |
| Voya Investment Management LLC | 31,350 | $574.0K | 0.00% | +331+1.1% | Added |
| Shelton Capital Management | 31,500 | $576.8K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 33,119 | $606.0K | 0.00% | +18,344+124.2% | Added |
| Fox Run Management, L.L.C. | 33,345 | $610.5K | 0.18% | +22,511+207.8% | Added |
| Oppenheimer & Co Inc | 33,421 | $611.9K | 0.01% | +7,202+27.5% | Added |
| Beacon Pointe Advisors, LLC | 33,875 | $620.3K | 0.01% | +33,875 | New |
| Bayesian Capital Management, LP | 34,402 | $629.9K | 0.07% | −2,700−7.3% | Reduced |
| Algert Global LLC | 34,720 | $635.7K | 0.03% | +22,680+188.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,435 | $648.8K | 0.00% | +3,068+9.5% | Added |
| Point72 Middle East FZE | 37,410 | $685.0K | 0.04% | −11,857−24.1% | Reduced |
| SG Americas Securities, LLC | 37,443 | $686.0K | 0.01% | +30,683+453.9% | Added |
| Verition Fund Management LLC | 38,431 | $703.7K | 0.01% | +17,166+80.7% | Added |
| Barclays PLC | 38,635 | $707.4K | 0.00% | +4,821+14.3% | Added |
| American International Group, Inc. | 39,678 | $726.5K | 0.00% | +1,410+3.7% | Added |
| Renaissance Capital LLC | 39,827 | $729.2K | 0.39% | +8,890+28.7% | Added |
| Invesco Ltd. | 40,310 | $738.1K | 0.00% | −80−0.2% | Reduced |
| Virginia Retirement Systems Et Al | 40,900 | $748.9K | 0.01% | +8,600+26.6% | Added |
| MetLife Investment Management | 42,156 | $771.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,125 | $789.6K | 0.00% | +9,880+29.7% | Added |
| SEI Investments Co | 44,213 | $809.5K | 0.00% | −124,636−73.8% | Reduced |
| Sunbelt Securities, Inc. | 44,296 | $811.1K | 0.11% | +1,114+2.6% | Added |
| Capital Impact Advisors, LLC | 44,793 | $820.2K | 1.37% | 00.0% | Unchanged |
| Duality Advisers, LP | 46,333 | $848.4K | 0.10% | −1,688−3.5% | Reduced |
| Berylson Capital Partners, LLC | 47,000 | $860.6K | 2.20% | −61,000−56.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 47,500 | $870.0K | 0.01% | −9,700−17.0% | Reduced |
| HighTower Advisors, LLC | 47,499 | $871.0K | 0.00% | −55,002−53.7% | Reduced |
| Janus Henderson Group PLC | 47,597 | $871.7K | 0.00% | +16,504+53.1% | Added |
| Simplex Trading, LLC | 47,709 | $873.0K | 0.03% | −16,379−25.6% | Reduced |
| Acorn Financial Advisory Services Inc | 48,299 | $884.4K | 0.16% | +335+0.7% | Added |
| Centiva Capital, LP | 48,545 | $888.9K | 0.04% | +48,545 | New |
| Price T Rowe Associates Inc | 49,434 | $906.0K | 0.00% | +3,199+6.9% | Added |
| Royce & Associates LP | 50,000 | $915.5K | 0.01% | +50,000 | New |
| Advisory Services Network, LLC | 52,787 | $966.5K | 0.03% | +52,787 | New |
| Royal Bank of Canada | 53,186 | $974.0K | 0.00% | +3,545+7.1% | Added |
| Dark Forest Capital Management LP | 55,177 | $1.01M | 0.08% | +31,489+132.9% | Added |
| State of Wisconsin Investment Board | 56,296 | $1.03M | 0.00% | −965−1.7% | Reduced |
| AQR Capital Management LLC | 56,705 | $1.04M | 0.00% | +56,705 | New |
| Bank of Montreal | 57,125 | $1.04M | 0.00% | −24,282−29.8% | Reduced |
| Pearl River Capital, LLC | 57,202 | $1.05M | 0.16% | +57,202 | New |
| Engineers Gate Manager LP | 58,183 | $1.07M | 0.04% | −15,331−20.9% | Reduced |
| DFPG Investments, LLC | 56,101 | $1.07M | 0.10% | +7,500+15.4% | Added |
| Cubist Systematic Strategies, LLC | 60,978 | $1.12M | 0.01% | −124,481−67.1% | Reduced |
| UBS Group AG | 61,033 | $1.12M | 0.00% | −47,066−43.5% | Reduced |
| Tudor Investment Corp Et Al | 61,876 | $1.13M | 0.02% | −120,734−66.1% | Reduced |
| Squarepoint Ops LLC | 64,444 | $1.18M | 0.01% | +64,444 | New |
| Tairen Capital Ltd | 64,753 | $1.19M | 0.17% | +64,753 | New |
| IMC-Chicago, LLC | 65,492 | $1.20M | 0.08% | +28,978+79.4% | Added |
| Graham Capital Management, L.P. | 65,896 | $1.21M | 0.04% | +28,915+78.2% | Added |
| Mutual of America Capital Management LLC | 70,095 | $1.28M | 0.02% | −2,905−4.0% | Reduced |
| GTS Securities LLC | 74,824 | $1.37M | 0.03% | +10,866+17.0% | Added |
| Catalyst Private Wealth, LLC | 82,794 | $1.52M | 0.90% | −16,795−16.9% | Reduced |
| UBS Oconnor LLC | 85,000 | $1.56M | 0.03% | +63,490+295.2% | Added |
| Alliancebernstein L.P. | 85,230 | $1.56M | 0.00% | −410.0% | Reduced |
| Legal & General Group Plc | 85,531 | $1.57M | 0.00% | +11,025+14.8% | Added |
| Source Financial Advisors LLC | 86,539 | $1.58M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 87,189 | $1.60M | 0.00% | −1,640−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,434 | $1.60M | 0.00% | +8,592+10.9% | Added |
| Norges Bank | 92,141 | $1.69M | 0.00% | −135,700−59.6% | Reduced |
| Tiedemann Advisors, LLC | 92,319 | $1.69M | 0.07% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 95,052 | $1.74M | 0.39% | +900+1.0% | Added |
| Credit Suisse AG | 95,978 | $1.76M | 0.00% | +3,746+4.1% | Added |
| Neo Ivy Capital Management | 97,220 | $1.78M | 0.78% | +96,146+8,952.1% | Added |
| Qube Research & Technologies Ltd | 101,154 | $1.85M | 0.01% | +51,469+103.6% | Added |
| Susquehanna International Group, LLP | 103,314 | $1.89M | 0.00% | −152,855−59.7% | Reduced |
| Deutsche Bank AG | 103,364 | $1.89M | 0.00% | +35,794+53.0% | Added |
| Cresset Asset Management, LLC | 104,450 | $1.91M | 0.01% | +1,155+1.1% | Added |
| UBS Asset Management Americas Inc | 108,824 | $1.99M | 0.00% | +1,023+0.9% | 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 |
| Rhumbline Advisers | 111,749 | $2.05M | 0.00% | +4,094+3.8% | Added |
| CIBC World Markets Inc. | 115,140 | $2.11M | 0.01% | −112−0.1% | Reduced |
| Royal Fund Management, LLC | 123,750 | $2.27M | 0.32% | +123,750 | New |
| Bank of America Corp | 133,304 | $2.44M | 0.00% | +98,062+278.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 134,854 | $2.47M | 0.00% | −449−0.3% | Reduced |
| Boulder Hill Capital Management LP | 171,200 | $3.13M | 1.95% | +171,200 | New |
| Holocene Advisors, LP | 172,326 | $3.16M | 0.01% | +74,275+75.8% | Added |
| Swiss National Bank | 173,300 | $3.17M | 0.00% | +19,000+12.3% | Added |
| ExodusPoint Capital Management, LP | 182,764 | $3.35M | 0.04% | +159,181+675.0% | Added |
| Walleye Trading LLC | 201,183 | $3.68M | 0.09% | +151,483+304.8% | Added |