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 |
|---|---|---|---|---|---|
| Norges Bank | 394,520 | $7.50M | 0.00% | +302,379+328.2% | Added |
| Man Group plc | 485,636 | $9.23M | 0.03% | – | – |
| Charles Schwab Investment Management Inc | 696,277 | $13.2M | 0.00% | +43,564+6.7% | Added |
| Northern Trust Corp | 755,668 | $14.4M | 0.00% | +11,444+1.5% | Added |
| Bank of New York Mellon Corp | 788,292 | $15.0M | 0.00% | −15,859−2.0% | Reduced |
| Nuveen Asset Management, LLC | 932,545 | $17.7M | 0.01% | +87,740+10.4% | Added |
| First Trust Advisors LP | 937,715 | $17.8M | 0.02% | −116,439−11.0% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $19.0M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,297,443 | $24.7M | 0.04% | −1,172,549−47.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,328,019 | $25.2M | 0.35% | +1,328,019 | New |
| Morgan Stanley | 1,343,842 | $25.5M | 0.00% | −797,379−37.2% | Reduced |
| Voloridge Investment Management, LLC | 1,372,940 | $26.1M | 0.10% | +297,198+27.6% | Added |
| Renaissance Technologies LLC | 1,596,290 | $30.3M | 0.05% | −59,100−3.6% | Reduced |
| Geode Capital Management, LLC | 1,691,497 | $32.2M | 0.00% | +114,644+7.3% | Added |
| Goldman Sachs Group Inc | 1,782,797 | $33.9M | 0.01% | +235,135+15.2% | Added |
| State Street Corp | 2,443,037 | $46.4M | 0.00% | +216,443+9.7% | Added |
| Champlain Investment Partners, LLC | 3,177,680 | $60.4M | 0.36% | −161,925−4.8% | Reduced |
| BlackRock Inc. | 7,654,685 | $145.5M | 0.00% | +547,274+7.7% | Added |
| Vanguard Group Inc | 8,835,322 | $168.0M | 0.00% | −378,508−4.1% | Reduced |
| Voya Investment Management LLC | 10,672,275 | $202.9M | 0.21% | +10,640,925+33,942.3% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,290,451−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −282,763−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −281,518−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,709−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −182,764−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −110,744−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −101,154−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −97,220−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −64,753−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,444−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −56,296−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −55,177−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,333−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −44,213−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −39,827−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,431−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −34,402−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −29,910−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,652−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −18,378−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,456−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,520−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,578−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tiedemann Advisors, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Karani Asset Management LLC | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |