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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 202,709 | $3.71M | 0.09% | +92,387+83.7% | Added |
| HRT Financial LP | 231,911 | $4.25M | 0.04% | +231,911 | New |
| Canada Pension Plan Investment Board | 232,200 | $4.25M | 0.01% | +166,400+252.9% | Added |
| Millennium Management LLC | 249,339 | $4.57M | 0.00% | −1,246,703−83.3% | Reduced |
| Formula Growth Ltd | 260,000 | $4.76M | 1.62% | +150,000+136.4% | Added |
| Walleye Capital LLC | 281,518 | $5.15M | 0.08% | +281,518 | New |
| Capital Fund Management S.A. | 282,763 | $5.18M | 0.07% | −111,074−28.2% | Reduced |
| Stanley-Laman Group, Ltd. | 345,572 | $6.33M | 1.08% | −8,055−2.3% | Reduced |
| Two Sigma Advisers, LP | 351,000 | $6.43M | 0.02% | −178,900−33.8% | Reduced |
| JPMorgan Chase & Co | 363,819 | $6.66M | 0.00% | −28,504−7.3% | Reduced |
| Whetstone Capital Advisors, LLC | 376,400 | $6.89M | 3.81% | +132,400+54.3% | Added |
| Two Sigma Investments, LP | 454,787 | $8.33M | 0.02% | −562,141−55.3% | Reduced |
| LMR Partners LLP | 500,000 | $9.15M | 0.21% | −175,000−25.9% | Reduced |
| Westerly Capital Management, LLC | 625,000 | $11.4M | 8.46% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 652,713 | $12.0M | 0.00% | +61,141+10.3% | Added |
| Northern Trust Corp | 744,224 | $13.6M | 0.00% | +9,420+1.3% | Added |
| Bank of New York Mellon Corp | 804,151 | $14.7M | 0.00% | −185,024−18.7% | Reduced |
| Nuveen Asset Management, LLC | 844,805 | $15.5M | 0.01% | +602,281+248.3% | Added |
| Citadel Advisors LLC | 883,185 | $16.2M | 0.02% | −715,833−44.8% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $18.3M | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,018,270 | $18.6M | 0.03% | −666,162−39.5% | Reduced |
| First Trust Advisors LP | 1,054,154 | $19.3M | 0.02% | +142,190+15.6% | Added |
| Voloridge Investment Management, LLC | 1,075,742 | $19.7M | 0.10% | +174,560+19.4% | Added |
| Point72 Asset Management, L.P. | 1,290,451 | $23.6M | 0.08% | +196,011+17.9% | Added |
| Man Group plc | – | $25.0M | 0.08% | – | – |
| Goldman Sachs Group Inc | 1,547,662 | $28.3M | 0.01% | +135,224+9.6% | Added |
| Geode Capital Management, LLC | 1,576,853 | $28.9M | 0.00% | +61,883+4.1% | Added |
| Renaissance Technologies LLC | 1,655,390 | $30.3M | 0.05% | +229,174+16.1% | Added |
| Morgan Stanley | 2,141,221 | $39.2M | 0.00% | +880,413+69.8% | Added |
| State Street Corp | 2,226,594 | $40.8M | 0.00% | +15,369+0.7% | Added |
| D. E. Shaw & Co., Inc. | 2,469,992 | $45.2M | 0.07% | −1,024,323−29.3% | Reduced |
| Champlain Investment Partners, LLC | 3,339,605 | $61.1M | 0.40% | −3,107,244−48.2% | Reduced |
| BlackRock Inc. | 7,107,411 | $130.1M | 0.00% | +383,917+5.7% | Added |
| Vanguard Group Inc | 9,213,830 | $168.7M | 0.00% | +434,003+4.9% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −561,929−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −288,801−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −102,112−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −87,341−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −82,527−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,255−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −16,693−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,568−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,383−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,385−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |