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, 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Atwood & Palmer Inc | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $57 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $134 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 10 | $190 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 23 | $437 | 0.00% | +13+130.0% | Added |
| Quadrant Capital Group LLC | 27 | $514 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 47 | $893 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 85 | $1.00K | 0.00% | +85 | New |
| EverSource Wealth Advisors, LLC | 54 | $1.03K | 0.00% | +54 | New |
| Arlington Trust Co LLC | 62 | $1.18K | 0.00% | +62 | New |
| Bell Investment Advisors, Inc | 64 | $1.22K | 0.00% | +28+77.8% | Added |
| Abich Financial Wealth Management LLC | 68 | $1.29K | 0.00% | +68 | New |
| GAMMA Investing LLC | 77 | $1.34K | 0.00% | +77 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.43K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 85 | $1.62K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 99 | $1.88K | 0.00% | −1−1.0% | Reduced |
| HM Payson & Co | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 100 | $1.90K | 0.00% | +100 | New |
| Parallax Volatility Advisers, L.P. | 106 | $2.02K | 0.00% | −1,804−94.5% | Reduced |
| Solstein Capital, LLC | 115 | $2.19K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $2.38K | 0.00% | +125 | New |
| GPS Wealth Strategies Group, LLC | 140 | $2.66K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 165 | $3.14K | 0.00% | +165 | New |
| Larson Financial Group LLC | 180 | $3.42K | 0.00% | −198−52.4% | Reduced |
| Focused Wealth Management, Inc | 227 | $4.32K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 252 | $4.79K | 0.00% | +252 | New |
| Glassman Wealth Services | 302 | $5.74K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 324 | $6.16K | 0.00% | −95−22.7% | Reduced |
| Russell Investments Group, Ltd. | 328 | $6.24K | 0.00% | −7,045−95.6% | Reduced |
| Massmutual Trust Co FSB | 345 | $6.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $6.67K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $7.60K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 450 | $7.64K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 487 | $9.26K | 0.00% | +137+39.1% | Added |
| Westside Investment Management, Inc. | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 564 | $10.7K | 0.00% | +332+143.1% | Added |
| Signaturefd, LLC | 648 | $12.3K | 0.00% | +126+24.1% | Added |
| Venturi Wealth Management, LLC | 650 | $12.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 750 | $14.3K | 0.00% | −1,415−65.4% | Reduced |
| Financial Perspectives, Inc | 786 | $14.9K | 0.01% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 820 | $15.6K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 815 | $19.0K | 0.01% | +815 | New |
| Close Asset Management Ltd | 1,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,211 | $23.0K | 0.00% | +3+0.2% | Added |
| Lazard Asset Management LLC | 1,463 | $27.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,432 | $27.2K | 0.00% | +172+13.7% | Added |
| DekaBank Deutsche Girozentrale | 1,463 | $28.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,500 | $28.5K | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,558 | $29.6K | 0.00% | −2,556−62.1% | Reduced |
| Brown Brothers Harriman & Co | 1,750 | $33.3K | 0.00% | −937−34.9% | Reduced |
| GWM Advisors LLC | 1,771 | $33.7K | 0.00% | −305−14.7% | Reduced |
| Storebrand Asset Management AS | 1,810 | $34.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,055 | $39.1K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 2,155 | $41.0K | 0.00% | +971+82.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,207 | $42.0K | 0.00% | −670−23.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,646 | $50.3K | 0.00% | −23−0.9% | Reduced |
| CWM, LLC | 2,820 | $54.0K | 0.00% | +48+1.7% | Added |
| Edmond de Rothschild Holding S.A. | 3,225 | $61.3K | 0.00% | +669+26.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $63.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,328 | $63.3K | 0.00% | +138+4.3% | Added |
| Daiwa Securities Group Inc. | 4,213 | $80.0K | 0.00% | +486+13.0% | Added |
| Metropolitan Life Insurance Co | 4,659 | $88.6K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 4,839 | $92.0K | 0.01% | −2,011−29.4% | Reduced |
| Emfo, LLC | 5,000 | $95.0K | 0.09% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 5,450 | $103.6K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,530 | $105.1K | 0.00% | −47,257−89.5% | Reduced |
| State of Wyoming | 5,616 | $106.8K | 0.02% | +878+18.5% | Added |
| Cutler Group LP | 7,466 | $141.0K | 0.02% | −631−7.8% | Reduced |
| Headlands Technologies LLC | 7,732 | $147.0K | 0.04% | +7,732 | New |
| Ameritas Investment Partners, Inc. | 8,418 | $160.0K | 0.01% | +519+6.6% | Added |
| Advisor Group Holdings, Inc. | 8,924 | $169.6K | 0.00% | −4,522−33.6% | Reduced |
| National Bank of Canada | 10,251 | $181.8K | 0.00% | −777−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,340 | $196.6K | 0.00% | +10,340 | New |
| Victory Capital Management Inc | 10,345 | $196.7K | 0.00% | +10,345 | New |
| Public Employees Retirement Association of Colorado | 10,567 | $201.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,684 | $203.1K | 0.03% | −5,937−35.7% | Reduced |
| Cim Investment Mangement Inc | 10,851 | $206.3K | 0.07% | 00.0% | Unchanged |
| Caption Management, LLC | 11,000 | $209.1K | 0.02% | −9,000−45.0% | Reduced |
| Oracle Alpha Inc. | 11,012 | $209.3K | 0.27% | +11,012 | New |
| Krilogy Financial LLC | 11,250 | $213.9K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,555 | $220.0K | 0.00% | −369−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,723 | $222.9K | 0.00% | +7,886+205.5% | Added |
| Point72 Middle East FZE | 11,890 | $226.0K | 0.02% | −25,520−68.2% | Reduced |
| Nebula Research & Development LLC | 12,013 | $228.4K | 0.07% | +12,013 | New |
| HRT Financial LP | 12,841 | $244.0K | 0.00% | −219,070−94.5% | Reduced |
| Los Angeles Capital Management LLC | 13,299 | $252.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 13,668 | $259.8K | 0.06% | +13,668 | New |
| Symmetry Peak Management LLC | 14,000 | $266.1K | 1.03% | −12,473−47.1% | Reduced |
| ProShare Advisors LLC | 14,128 | $268.6K | 0.00% | +3,241+29.8% | Added |
| Handelsbanken Fonder AB | 14,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 15,000 | $285.1K | 0.01% | −70,000−82.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,469 | $294.0K | 0.00% | +2,028+15.1% | Added |
| Gsa Capital Partners LLP | 15,524 | $295.0K | 0.02% | +4,269+37.9% | Added |
| Harbor Capital Advisors, Inc. | 15,767 | $299.7K | 0.06% | −436−2.7% | Reduced |
| Osborne Partners Capital Management, LLC | 16,856 | $320.4K | 0.02% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 17,253 | $328.0K | 0.05% | +17,253 | New |