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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,499 | $370.7K | 0.00% | +4,102+26.6% | Added |
| Vantage Financial Partners, LLC | 20,026 | $380.7K | 0.11% | +26+0.1% | Added |
| Kingsview Wealth Management, LLC | 20,319 | $386.3K | 0.01% | +828+4.2% | Added |
| Lincoln National Corp | 20,331 | $386.5K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 21,435 | $407.5K | 0.01% | +875+4.3% | Added |
| STRS Ohio | 21,600 | $410.0K | 0.00% | +12,700+142.7% | Added |
| AnglePoint Asset Management Ltd | 21,600 | $410.6K | 0.52% | +21,600 | New |
| LPL Financial LLC | 21,778 | $414.0K | 0.00% | −384−1.7% | Reduced |
| Arizona State Retirement System | 22,507 | $427.9K | 0.00% | +68+0.3% | Added |
| Centiva Capital, LP | 22,589 | $429.4K | 0.03% | −25,956−53.5% | Reduced |
| State Board of Administration of Florida Retirement System | 22,693 | $431.4K | 0.00% | 00.0% | Unchanged |
| Strategic Planning Group, LLC | 23,010 | $437.4K | 0.15% | +23,010 | New |
| Rockefeller Capital Management L.P. | 23,319 | $443.3K | 0.00% | −3,645−13.5% | Reduced |
| IMC-Chicago, LLC | 23,443 | $445.7K | 0.01% | −42,049−64.2% | Reduced |
| DC Investments Management, LLC | 24,904 | $473.4K | 0.48% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,987 | $475.0K | 0.12% | −8,358−25.1% | Reduced |
| Algert Global LLC | 25,080 | $476.8K | 0.02% | −9,640−27.8% | Reduced |
| Corton Capital Inc. | 25,175 | $478.6K | 0.15% | +14,158+128.5% | Added |
| Oppenheimer & Co Inc | 25,925 | $492.8K | 0.01% | −7,496−22.4% | Reduced |
| Graham Capital Management, L.P. | 27,082 | $514.8K | 0.02% | −38,814−58.9% | Reduced |
| Parallel Advisors, LLC | 29,400 | $558.9K | 0.02% | −157−0.5% | Reduced |
| TownSquare Capital, LLC | 30,036 | $571.0K | 0.01% | −85−0.3% | Reduced |
| Rafferty Asset Management, LLC | 30,189 | $573.9K | 0.00% | −511−1.7% | Reduced |
| Wolverine Trading, LLC | 30,896 | $587.3K | 0.00% | +9,732+46.0% | Added |
| Shelton Capital Management | 31,500 | $598.8K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 32,898 | $625.4K | 0.00% | +10,541+47.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,912 | $625.7K | 0.06% | +32,912 | New |
| Wells Fargo & Company | 35,717 | $679.0K | 0.00% | +6,079+20.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,200 | $688.2K | 0.00% | −11,300−23.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,243 | $689.0K | 0.00% | +808+2.3% | Added |
| New York State Common Retirement Fund | 37,756 | $717.7K | 0.00% | +6,904+22.4% | Added |
| Beacon Pointe Advisors, LLC | 38,276 | $727.6K | 0.01% | +4,401+13.0% | Added |
| a16z Perennial Management, L.P. | 39,465 | $750.2K | 0.13% | +39,465 | New |
| Walleye Trading LLC | 40,147 | $763.2K | 0.01% | −161,036−80.0% | Reduced |
| Janus Henderson Group PLC | 40,420 | $768.2K | 0.00% | −7,177−15.1% | Reduced |
| American International Group, Inc. | 40,423 | $768.4K | 0.00% | +745+1.9% | Added |
| Bessemer Group Inc | 41,705 | $793.0K | 0.00% | +8,586+25.9% | Added |
| Manufacturers Life Insurance Company, The | 41,856 | $795.7K | 0.00% | −1,269−2.9% | Reduced |
| MetLife Investment Management | 42,156 | $801.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 42,403 | $806.1K | 0.00% | −90,901−68.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 42,535 | $808.0K | 0.09% | +17,693+71.2% | Added |
| HighTower Advisors, LLC | 42,747 | $813.0K | 0.00% | −4,752−10.0% | Reduced |
| Sunbelt Securities, Inc. | 44,589 | $847.6K | 0.11% | +293+0.7% | Added |
| Invesco Ltd. | 44,950 | $854.5K | 0.00% | +4,640+11.5% | Added |
| Virtu Financial LLC | 46,349 | $881.0K | 0.07% | +46,349 | New |
| DFPG Investments, LLC | 56,101 | $956.5K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,335 | $957.0K | 0.00% | +901+1.8% | Added |
| SG Americas Securities, LLC | 52,502 | $998.0K | 0.01% | +15,059+40.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58,744 | $1.00M | 0.00% | −76,110−56.4% | Reduced |
| Acorn Financial Advisory Services Inc | 53,244 | $1.01M | 0.18% | +4,945+10.2% | Added |
| AlTi Global, Inc. | 53,691 | $1.02M | 0.03% | +53,691 | New |
| Capital Impact Advisors, LLC | 55,065 | $1.05M | 1.38% | +10,272+22.9% | Added |
| Bank of Montreal | 56,617 | $1.15M | 0.00% | −508−0.9% | Reduced |
| GTS Securities LLC | 63,412 | $1.21M | 0.03% | −11,412−15.3% | Reduced |
| Engineers Gate Manager LP | 66,760 | $1.27M | 0.04% | +8,577+14.7% | Added |
| Mutual of America Capital Management LLC | 67,056 | $1.27M | 0.01% | −3,039−4.3% | Reduced |
| AQR Capital Management LLC | 68,274 | $1.30M | 0.00% | +11,569+20.4% | Added |
| Royal Bank of Canada | 68,440 | $1.30M | 0.00% | +15,254+28.7% | Added |
| Catalyst Private Wealth, LLC | 71,006 | $1.35M | 0.63% | −11,788−14.2% | Reduced |
| UBS Group AG | 72,547 | $1.38M | 0.00% | +11,514+18.9% | Added |
| DGS Capital Management, LLC | 77,325 | $1.47M | 0.57% | +77,325 | New |
| Westerly Capital Management, LLC | 79,000 | $1.50M | 0.91% | −546,000−87.4% | Reduced |
| Cubist Systematic Strategies, LLC | 79,242 | $1.51M | 0.02% | +18,264+30.0% | Added |
| California State Teachers Retirement System | 85,084 | $1.62M | 0.00% | −2,105−2.4% | Reduced |
| Legal & General Group Plc | 85,490 | $1.63M | 0.00% | −410.0% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.65M | 0.51% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,847 | $1.67M | 0.00% | +2,617+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 90,196 | $1.71M | 0.00% | +2,762+3.2% | Added |
| Paragon Capital Management Ltd | 94,152 | $1.79M | 0.37% | −900−0.9% | Reduced |
| Simplex Trading, LLC | 99,789 | $1.90M | 0.06% | +52,080+109.2% | Added |
| Credit Suisse AG | 102,660 | $1.95M | 0.00% | +6,682+7.0% | Added |
| Cresset Asset Management, LLC | 104,626 | $1.99M | 0.01% | +176+0.2% | Added |
| Berylson Capital Partners, LLC | 108,000 | $2.05M | 3.81% | +61,000+129.8% | Added |
| Caliber Wealth Management, LLC | 109,596 | $2.08M | 1.22% | −1,148−1.0% | Reduced |
| Pearl River Capital, LLC | 111,201 | $2.11M | 0.34% | +53,999+94.4% | Added |
| UBS Asset Management Americas Inc | 112,352 | $2.14M | 0.00% | +3,528+3.2% | Added |
| Rhumbline Advisers | 113,415 | $2.16M | 0.00% | +1,666+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 114,177 | $2.17M | 0.00% | +114,177 | New |
| Boulder Hill Capital Management LP | 115,100 | $2.19M | 1.17% | −56,100−32.8% | Reduced |
| Deutsche Bank AG | 117,379 | $2.23M | 0.00% | +14,015+13.6% | Added |
| Royal Fund Management, LLC | 121,550 | $2.31M | 0.29% | −2,200−1.8% | Reduced |
| Barclays PLC | 130,062 | $2.47M | 0.00% | +91,427+236.6% | Added |
| CIBC World Markets Inc. | 130,607 | $2.48M | 0.01% | +15,467+13.4% | Added |
| Citadel Advisors LLC | 149,191 | $2.84M | 0.00% | −733,994−83.1% | Reduced |
| Jane Street Group, LLC | 151,168 | $2.87M | 0.00% | −867,102−85.2% | Reduced |
| Susquehanna International Group, LLP | 158,101 | $3.01M | 0.01% | +54,787+53.0% | Added |
| Swiss National Bank | 158,700 | $3.02M | 0.00% | −14,600−8.4% | Reduced |
| Two Sigma Investments, LP | 161,309 | $3.07M | 0.01% | −293,478−64.5% | Reduced |
| Marex Group plc | 170,000 | $3.23M | 0.13% | +170,000 | New |
| Holocene Advisors, LP | 179,200 | $3.41M | 0.01% | +6,874+4.0% | Added |
| Canada Pension Plan Investment Board | 184,200 | $3.50M | 0.00% | −48,000−20.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 186,549 | $3.55M | 0.06% | +186,549 | New |
| Millennium Management LLC | 193,430 | $3.68M | 0.00% | −55,909−22.4% | Reduced |
| Tudor Investment Corp Et Al | 193,438 | $3.68M | 0.05% | +131,562+212.6% | Added |
| Ghisallo Capital Management LLC | 196,283 | $3.73M | 0.39% | +196,283 | New |
| Formula Growth Ltd | 220,000 | $4.18M | 1.34% | −40,000−15.4% | Reduced |
| Two Sigma Advisers, LP | 294,500 | $5.60M | 0.01% | −56,500−16.1% | Reduced |
| Stanley-Laman Group, Ltd. | 331,505 | $6.30M | 0.96% | −14,067−4.1% | Reduced |
| JPMorgan Chase & Co | 380,871 | $7.24M | 0.00% | +17,052+4.7% | Added |
| Whetstone Capital Advisors, LLC | 384,000 | $7.30M | 3.67% | +7,600+2.0% | Added |