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 4 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 |
|---|---|---|---|---|---|
| Barclays PLC | 38,635 | $707.4K | 0.00% | +4,821+14.3% | Added |
| Verition Fund Management LLC | 38,431 | $703.7K | 0.01% | +17,166+80.7% | Added |
| SG Americas Securities, LLC | 37,443 | $686.0K | 0.01% | +30,683+453.9% | Added |
| Point72 Middle East FZE | 37,410 | $685.0K | 0.04% | −11,857−24.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 35,435 | $648.8K | 0.00% | +3,068+9.5% | Added |
| Algert Global LLC | 34,720 | $635.7K | 0.03% | +22,680+188.4% | Added |
| Bayesian Capital Management, LP | 34,402 | $629.9K | 0.07% | −2,700−7.3% | Reduced |
| Beacon Pointe Advisors, LLC | 33,875 | $620.3K | 0.01% | +33,875 | New |
| Oppenheimer & Co Inc | 33,421 | $611.9K | 0.01% | +7,202+27.5% | Added |
| Fox Run Management, L.L.C. | 33,345 | $610.5K | 0.18% | +22,511+207.8% | Added |
| Bessemer Group Inc | 33,119 | $606.0K | 0.00% | +18,344+124.2% | Added |
| Shelton Capital Management | 31,500 | $576.8K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,350 | $574.0K | 0.00% | +331+1.1% | Added |
| New York State Common Retirement Fund | 30,852 | $564.9K | 0.00% | +63+0.2% | Added |
| Rafferty Asset Management, LLC | 30,700 | $562.1K | 0.00% | −377−1.2% | Reduced |
| TownSquare Capital, LLC | 30,121 | $551.5K | 0.01% | +121+0.4% | Added |
| Manatuck Hill Partners, LLC | 30,000 | $549.3K | 0.27% | +30,000 | New |
| Evoke Wealth, LLC | 29,910 | $547.7K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,638 | $542.7K | 0.00% | −16,985−36.4% | Reduced |
| Parallel Advisors, LLC | 29,557 | $541.2K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 26,964 | $493.7K | 0.00% | +11,705+76.7% | Added |
| Symmetry Peak Management LLC | 26,473 | $484.7K | 3.03% | −3,527−11.8% | Reduced |
| DC Investments Management, LLC | 24,904 | $456.0K | 0.57% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 24,842 | $455.0K | 0.05% | +24,842 | New |
| State Board of Administration of Florida Retirement System | 22,693 | $415.5K | 0.00% | +120+0.5% | Added |
| Two Sigma Securities, LLC | 22,652 | $414.8K | 0.02% | +22,652 | New |
| Arizona State Retirement System | 22,439 | $410.9K | 0.00% | +2,526+12.7% | Added |
| Citigroup Inc | 22,357 | $409.4K | 0.00% | −30,805−57.9% | Reduced |
| LPL Financial LLC | 22,162 | $405.8K | 0.00% | +1,780+8.7% | Added |
| Wolverine Trading, LLC | 21,164 | $387.5K | 0.00% | −17,689−45.5% | Reduced |
| Diversified Trust Co | 20,560 | $376.5K | 0.01% | −14,893−42.0% | Reduced |
| Lincoln National Corp | 20,331 | $372.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kingsview Wealth Management, LLC | 19,491 | $356.9K | 0.01% | −13,943−41.7% | Reduced |
| Putnam Investments LLC | 18,378 | $336.5K | 0.00% | +18,378 | New |
| Osborne Partners Capital Management, LLC | 16,856 | $308.6K | 0.02% | +16,856 | New |
| Occudo Quantitative Strategies LP | 16,621 | $304.3K | 0.04% | −38,566−69.9% | Reduced |
| Karani Asset Management LLC | 16,232 | $297.2K | 0.43% | −65,871−80.2% | Reduced |
| Harbor Capital Advisors, Inc. | 16,203 | $296.7K | 0.06% | +3,222+24.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,397 | $281.9K | 0.00% | +4,460+40.8% | Added |
| Handelsbanken Fonder AB | 14,300 | $262.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,446 | $246.2K | 0.00% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 13,441 | $246.0K | 0.00% | −102−0.8% | Reduced |
| Los Angeles Capital Management LLC | 13,299 | $243.5K | 0.00% | +303+2.3% | Added |
| Counterpoint Mutual Funds LLC | 12,456 | $228.1K | 0.19% | +12,456 | New |
| Amalgamated Bank | 11,924 | $218.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,255 | $206.0K | 0.02% | +11,255 | New |
| Krilogy Financial LLC | 11,250 | $206.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 11,028 | $202.0K | 0.00% | −262−2.3% | Reduced |
| Corton Capital Inc. | 11,017 | $201.7K | 0.10% | +669+6.5% | Added |
| XTX Topco Ltd | 11,003 | $201.5K | 0.03% | +562+5.4% | Added |
| ProShare Advisors LLC | 10,887 | $199.3K | 0.00% | +155+1.4% | Added |
| Cim Investment Mangement Inc | 10,851 | $198.7K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,567 | $193.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,065 | $184.0K | 0.00% | +10,065 | New |
| STRS Ohio | 8,900 | $162.0K | 0.00% | −3,100−25.8% | Reduced |
| Cutler Group LP | 8,097 | $148.0K | 0.02% | +7,324+947.5% | Added |
| Ameritas Investment Partners, Inc. | 7,899 | $144.6K | 0.01% | +1,334+20.3% | Added |
| Russell Investments Group, Ltd. | 7,373 | $135.4K | 0.00% | +4,300+139.9% | Added |
| BloombergSen Inc. | 6,850 | $125.4K | 0.01% | +900+15.1% | Added |
| Newbridge Financial Services Group, Inc. | 5,450 | $99.8K | 0.05% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $91.5K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 4,738 | $86.8K | 0.02% | +4,738 | New |
| Metropolitan Life Insurance Co | 4,659 | $85.3K | 0.00% | +291+6.7% | Added |
| Leonteq Securities AG | 4,114 | $75.3K | 0.01% | +1,114+37.1% | Added |
| Tower Research Capital LLC (TRC) | 3,837 | $70.3K | 0.00% | +251+7.0% | Added |
| Daiwa Securities Group Inc. | 3,727 | $68.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $60.0K | 0.00% | +789+31.6% | Added |
| FMR LLC | 3,190 | $58.4K | 0.00% | +481+17.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,877 | $52.7K | 0.00% | +620+27.5% | Added |
| CWM, LLC | 2,772 | $51.0K | 0.00% | +563+25.5% | Added |
| Brown Brothers Harriman & Co | 2,687 | $49.2K | 0.00% | +2,687 | New |
| The PNC Financial Services Group, Inc. | 2,669 | $48.9K | 0.00% | −15−0.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,556 | $46.8K | 0.00% | −30−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,520 | $46.1K | 0.00% | +2,294+1,015.0% | Added |
| Nisa Investment Advisors, LLC | 2,165 | $39.6K | 0.00% | +15+0.7% | Added |
| GWM Advisors LLC | 2,076 | $38.0K | 0.00% | −550−20.9% | Reduced |
| Parkside Financial Bank & Trust | 2,055 | $37.6K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 1,910 | $35.0K | 0.00% | −2,440−56.1% | Reduced |
| Storebrand Asset Management AS | 1,810 | $33.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,578 | $28.0K | 0.00% | −3,408−68.4% | Reduced |
| Gables Capital Management Inc. | 1,500 | $27.5K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,463 | $27.0K | 0.00% | +1,463 | New |
| Lazard Asset Management LLC | 1,463 | $26.0K | 0.00% | +791+117.7% | Added |
| Flaharty Asset Management, LLC | 1,400 | $25.6K | 0.00% | +1,400 | New |
| IFP Advisors, Inc | 1,260 | $23.1K | 0.00% | −2,203−63.6% | Reduced |
| Itau Unibanco Holding S.A. | 1,208 | $22.1K | 0.00% | +297+32.6% | Added |
| KBC Group NV | 1,184 | $22.0K | 0.00% | +1,184 | New |
| Quarry LP | 1,074 | $19.7K | 0.01% | +33+3.2% | Added |
| Close Asset Management Ltd | 1,030 | $19.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 865 | $15.8K | 0.01% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 820 | $15.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 786 | $14.4K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 650 | $11.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 522 | $9.56K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $9.15K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 500 | $9.15K | 0.00% | +300+150.0% | Added |
| TD Waterhouse Canada Inc. | 450 | $8.25K | 0.00% | −15−3.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 447 | $8.00K | 0.00% | −43−8.8% | Reduced |