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, Q4 2023
Institutional positions in Asana, Inc. as of Dec 31, 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
- 220
- −10 vs. Q3 2023
- Shares held
- 58.0M
- +6.05M (+11.6%) vs. Q3 2023
- Total value
- $1.10B
- +$126.1M (+12.9%) vs. Q3 2023
- New holders
- 29
- 72 more added
- Sold out
- 39
- 70 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 10,672,275 | $202.9M | 0.21% | +10,640,925+33,942.3% | Added |
| Vanguard Group Inc | 8,835,322 | $168.0M | 0.00% | −378,508−4.1% | Reduced |
| BlackRock Inc. | 7,654,685 | $145.5M | 0.00% | +547,274+7.7% | Added |
| Champlain Investment Partners, LLC | 3,177,680 | $60.4M | 0.36% | −161,925−4.8% | Reduced |
| State Street Corp | 2,443,037 | $46.4M | 0.00% | +216,443+9.7% | Added |
| Goldman Sachs Group Inc | 1,782,797 | $33.9M | 0.01% | +235,135+15.2% | Added |
| Geode Capital Management, LLC | 1,691,497 | $32.2M | 0.00% | +114,644+7.3% | Added |
| Renaissance Technologies LLC | 1,596,290 | $30.3M | 0.05% | −59,100−3.6% | Reduced |
| Voloridge Investment Management, LLC | 1,372,940 | $26.1M | 0.10% | +297,198+27.6% | Added |
| Morgan Stanley | 1,343,842 | $25.5M | 0.00% | −797,379−37.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,328,019 | $25.2M | 0.35% | +1,328,019 | New |
| D. E. Shaw & Co., Inc. | 1,297,443 | $24.7M | 0.04% | −1,172,549−47.5% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $19.0M | 0.09% | 00.0% | Unchanged |
| First Trust Advisors LP | 937,715 | $17.8M | 0.02% | −116,439−11.0% | Reduced |
| Nuveen Asset Management, LLC | 932,545 | $17.7M | 0.01% | +87,740+10.4% | Added |
| Bank of New York Mellon Corp | 788,292 | $15.0M | 0.00% | −15,859−2.0% | Reduced |
| Northern Trust Corp | 755,668 | $14.4M | 0.00% | +11,444+1.5% | Added |
| Charles Schwab Investment Management Inc | 696,277 | $13.2M | 0.00% | +43,564+6.7% | Added |
| Man Group plc | 485,636 | $9.23M | 0.03% | – | – |
| Norges Bank | 394,520 | $7.50M | 0.00% | +302,379+328.2% | Added |
| Whetstone Capital Advisors, LLC | 384,000 | $7.30M | 3.67% | +7,600+2.0% | Added |
| JPMorgan Chase & Co | 380,871 | $7.24M | 0.00% | +17,052+4.7% | Added |
| Stanley-Laman Group, Ltd. | 331,505 | $6.30M | 0.96% | −14,067−4.1% | Reduced |
| Two Sigma Advisers, LP | 294,500 | $5.60M | 0.01% | −56,500−16.1% | Reduced |
| Formula Growth Ltd | 220,000 | $4.18M | 1.34% | −40,000−15.4% | Reduced |
| Ghisallo Capital Management LLC | 196,283 | $3.73M | 0.39% | +196,283 | New |
| Tudor Investment Corp Et Al | 193,438 | $3.68M | 0.05% | +131,562+212.6% | Added |
| Millennium Management LLC | 193,430 | $3.68M | 0.00% | −55,909−22.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 186,549 | $3.55M | 0.06% | +186,549 | New |
| Canada Pension Plan Investment Board | 184,200 | $3.50M | 0.00% | −48,000−20.7% | Reduced |
| Holocene Advisors, LP | 179,200 | $3.41M | 0.01% | +6,874+4.0% | Added |
| Marex Group plc | 170,000 | $3.23M | 0.13% | +170,000 | New |
| Two Sigma Investments, LP | 161,309 | $3.07M | 0.01% | −293,478−64.5% | Reduced |
| Swiss National Bank | 158,700 | $3.02M | 0.00% | −14,600−8.4% | Reduced |
| Susquehanna International Group, LLP | 158,101 | $3.01M | 0.01% | +54,787+53.0% | Added |
| Jane Street Group, LLC | 151,168 | $2.87M | 0.00% | −867,102−85.2% | Reduced |
| Citadel Advisors LLC | 149,191 | $2.84M | 0.00% | −733,994−83.1% | Reduced |
| CIBC World Markets Inc. | 130,607 | $2.48M | 0.01% | +15,467+13.4% | Added |
| Barclays PLC | 130,062 | $2.47M | 0.00% | +91,427+236.6% | Added |
| Royal Fund Management, LLC | 121,550 | $2.31M | 0.29% | −2,200−1.8% | Reduced |
| Deutsche Bank AG | 117,379 | $2.23M | 0.00% | +14,015+13.6% | Added |
| Boulder Hill Capital Management LP | 115,100 | $2.19M | 1.17% | −56,100−32.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,177 | $2.17M | 0.00% | +114,177 | New |
| Rhumbline Advisers | 113,415 | $2.16M | 0.00% | +1,666+1.5% | Added |
| UBS Asset Management Americas Inc | 112,352 | $2.14M | 0.00% | +3,528+3.2% | Added |
| Pearl River Capital, LLC | 111,201 | $2.11M | 0.34% | +53,999+94.4% | Added |
| Caliber Wealth Management, LLC | 109,596 | $2.08M | 1.22% | −1,148−1.0% | Reduced |
| Berylson Capital Partners, LLC | 108,000 | $2.05M | 3.81% | +61,000+129.8% | Added |
| Cresset Asset Management, LLC | 104,626 | $1.99M | 0.01% | +176+0.2% | Added |
| Credit Suisse AG | 102,660 | $1.95M | 0.00% | +6,682+7.0% | Added |
| Simplex Trading, LLC | 99,789 | $1.90M | 0.06% | +52,080+109.2% | Added |
| Paragon Capital Management Ltd | 94,152 | $1.79M | 0.37% | −900−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,196 | $1.71M | 0.00% | +2,762+3.2% | Added |
| Alliancebernstein L.P. | 87,847 | $1.67M | 0.00% | +2,617+3.1% | Added |
| Source Financial Advisors LLC | 86,539 | $1.65M | 0.51% | 00.0% | Unchanged |
| Legal & General Group Plc | 85,490 | $1.63M | 0.00% | −410.0% | Reduced |
| California State Teachers Retirement System | 85,084 | $1.62M | 0.00% | −2,105−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 79,242 | $1.51M | 0.02% | +18,264+30.0% | Added |
| Westerly Capital Management, LLC | 79,000 | $1.50M | 0.91% | −546,000−87.4% | Reduced |
| DGS Capital Management, LLC | 77,325 | $1.47M | 0.57% | +77,325 | New |
| UBS Group AG | 72,547 | $1.38M | 0.00% | +11,514+18.9% | Added |
| Catalyst Private Wealth, LLC | 71,006 | $1.35M | 0.63% | −11,788−14.2% | Reduced |
| Royal Bank of Canada | 68,440 | $1.30M | 0.00% | +15,254+28.7% | Added |
| AQR Capital Management LLC | 68,274 | $1.30M | 0.00% | +11,569+20.4% | Added |
| Mutual of America Capital Management LLC | 67,056 | $1.27M | 0.01% | −3,039−4.3% | Reduced |
| Engineers Gate Manager LP | 66,760 | $1.27M | 0.04% | +8,577+14.7% | Added |
| GTS Securities LLC | 63,412 | $1.21M | 0.03% | −11,412−15.3% | Reduced |
| Bank of Montreal | 56,617 | $1.15M | 0.00% | −508−0.9% | Reduced |
| Capital Impact Advisors, LLC | 55,065 | $1.05M | 1.38% | +10,272+22.9% | Added |
| AlTi Global, Inc. | 53,691 | $1.02M | 0.03% | +53,691 | New |
| Acorn Financial Advisory Services Inc | 53,244 | $1.01M | 0.18% | +4,945+10.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,744 | $1.00M | 0.00% | −76,110−56.4% | Reduced |
| SG Americas Securities, LLC | 52,502 | $998.0K | 0.01% | +15,059+40.2% | Added |
| Price T Rowe Associates Inc | 50,335 | $957.0K | 0.00% | +901+1.8% | Added |
| DFPG Investments, LLC | 56,101 | $956.5K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 46,349 | $881.0K | 0.07% | +46,349 | New |
| Invesco Ltd. | 44,950 | $854.5K | 0.00% | +4,640+11.5% | Added |
| Sunbelt Securities, Inc. | 44,589 | $847.6K | 0.11% | +293+0.7% | Added |
| HighTower Advisors, LLC | 42,747 | $813.0K | 0.00% | −4,752−10.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,535 | $808.0K | 0.09% | +17,693+71.2% | Added |
| Bank of America Corp | 42,403 | $806.1K | 0.00% | −90,901−68.2% | Reduced |
| MetLife Investment Management | 42,156 | $801.4K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,856 | $795.7K | 0.00% | −1,269−2.9% | Reduced |
| Bessemer Group Inc | 41,705 | $793.0K | 0.00% | +8,586+25.9% | Added |
| American International Group, Inc. | 40,423 | $768.4K | 0.00% | +745+1.9% | Added |
| Janus Henderson Group PLC | 40,420 | $768.2K | 0.00% | −7,177−15.1% | Reduced |
| Walleye Trading LLC | 40,147 | $763.2K | 0.01% | −161,036−80.0% | Reduced |
| a16z Perennial Management, L.P. | 39,465 | $750.2K | 0.13% | +39,465 | New |
| Beacon Pointe Advisors, LLC | 38,276 | $727.6K | 0.01% | +4,401+13.0% | Added |
| New York State Common Retirement Fund | 37,756 | $717.7K | 0.00% | +6,904+22.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,243 | $689.0K | 0.00% | +808+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,200 | $688.2K | 0.00% | −11,300−23.8% | Reduced |
| Wells Fargo & Company | 35,717 | $679.0K | 0.00% | +6,079+20.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,912 | $625.7K | 0.06% | +32,912 | New |
| Citigroup Inc | 32,898 | $625.4K | 0.00% | +10,541+47.1% | Added |
| Shelton Capital Management | 31,500 | $598.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 30,896 | $587.3K | 0.00% | +9,732+46.0% | Added |
| Rafferty Asset Management, LLC | 30,189 | $573.9K | 0.00% | −511−1.7% | Reduced |
| TownSquare Capital, LLC | 30,036 | $571.0K | 0.01% | −85−0.3% | Reduced |
| Parallel Advisors, LLC | 29,400 | $558.9K | 0.02% | −157−0.5% | Reduced |