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, 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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 27,082 | $514.8K | 0.02% | −38,814−58.9% | Reduced |
| Oppenheimer & Co Inc | 25,925 | $492.8K | 0.01% | −7,496−22.4% | Reduced |
| Corton Capital Inc. | 25,175 | $478.6K | 0.15% | +14,158+128.5% | Added |
| Algert Global LLC | 25,080 | $476.8K | 0.02% | −9,640−27.8% | Reduced |
| Fox Run Management, L.L.C. | 24,987 | $475.0K | 0.12% | −8,358−25.1% | Reduced |
| DC Investments Management, LLC | 24,904 | $473.4K | 0.48% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 23,443 | $445.7K | 0.01% | −42,049−64.2% | Reduced |
| Rockefeller Capital Management L.P. | 23,319 | $443.3K | 0.00% | −3,645−13.5% | Reduced |
| Strategic Planning Group, LLC | 23,010 | $437.4K | 0.15% | +23,010 | New |
| State Board of Administration of Florida Retirement System | 22,693 | $431.4K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 22,589 | $429.4K | 0.03% | −25,956−53.5% | Reduced |
| Arizona State Retirement System | 22,507 | $427.9K | 0.00% | +68+0.3% | Added |
| LPL Financial LLC | 21,778 | $414.0K | 0.00% | −384−1.7% | Reduced |
| AnglePoint Asset Management Ltd | 21,600 | $410.6K | 0.52% | +21,600 | New |
| STRS Ohio | 21,600 | $410.0K | 0.00% | +12,700+142.7% | Added |
| Diversified Trust Co | 21,435 | $407.5K | 0.01% | +875+4.3% | Added |
| Lincoln National Corp | 20,331 | $386.5K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 20,319 | $386.3K | 0.01% | +828+4.2% | Added |
| Vantage Financial Partners, LLC | 20,026 | $380.7K | 0.11% | +26+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,499 | $370.7K | 0.00% | +4,102+26.6% | Added |
| Atomi Financial Group, Inc. | 17,253 | $328.0K | 0.05% | +17,253 | New |
| Osborne Partners Capital Management, LLC | 16,856 | $320.4K | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 15,767 | $299.7K | 0.06% | −436−2.7% | Reduced |
| Gsa Capital Partners LLP | 15,524 | $295.0K | 0.02% | +4,269+37.9% | Added |
| Commonwealth Equity Services, LLC | 15,469 | $294.0K | 0.00% | +2,028+15.1% | Added |
| UBS Oconnor LLC | 15,000 | $285.1K | 0.01% | −70,000−82.4% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $272.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,128 | $268.6K | 0.00% | +3,241+29.8% | Added |
| Symmetry Peak Management LLC | 14,000 | $266.1K | 1.03% | −12,473−47.1% | Reduced |
| Quest Partners LLC | 13,668 | $259.8K | 0.06% | +13,668 | New |
| Los Angeles Capital Management LLC | 13,299 | $252.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,841 | $244.0K | 0.00% | −219,070−94.5% | Reduced |
| Nebula Research & Development LLC | 12,013 | $228.4K | 0.07% | +12,013 | New |
| Point72 Middle East FZE | 11,890 | $226.0K | 0.02% | −25,520−68.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,723 | $222.9K | 0.00% | +7,886+205.5% | Added |
| Amalgamated Bank | 11,555 | $220.0K | 0.00% | −369−3.1% | Reduced |
| Krilogy Financial LLC | 11,250 | $213.9K | 0.02% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 11,012 | $209.3K | 0.27% | +11,012 | New |
| Caption Management, LLC | 11,000 | $209.1K | 0.02% | −9,000−45.0% | Reduced |
| Cim Investment Mangement Inc | 10,851 | $206.3K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,684 | $203.1K | 0.03% | −5,937−35.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,567 | $201.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,345 | $196.7K | 0.00% | +10,345 | New |
| Schonfeld Strategic Advisors LLC | 10,340 | $196.6K | 0.00% | +10,340 | New |
| National Bank of Canada | 10,251 | $181.8K | 0.00% | −777−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,924 | $169.6K | 0.00% | −4,522−33.6% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $160.0K | 0.01% | +519+6.6% | Added |
| Headlands Technologies LLC | 7,732 | $147.0K | 0.04% | +7,732 | New |
| Cutler Group LP | 7,466 | $141.0K | 0.02% | −631−7.8% | Reduced |
| State of Wyoming | 5,616 | $106.8K | 0.02% | +878+18.5% | Added |
| Advisory Services Network, LLC | 5,530 | $105.1K | 0.00% | −47,257−89.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 5,450 | $103.6K | 0.05% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $95.0K | 0.09% | 00.0% | Unchanged |
| BloombergSen Inc. | 4,839 | $92.0K | 0.01% | −2,011−29.4% | Reduced |
| Metropolitan Life Insurance Co | 4,659 | $88.6K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,213 | $80.0K | 0.00% | +486+13.0% | Added |
| FMR LLC | 3,328 | $63.3K | 0.00% | +138+4.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,288 | $63.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 3,225 | $61.3K | 0.00% | +669+26.2% | Added |
| CWM, LLC | 2,820 | $54.0K | 0.00% | +48+1.7% | Added |
| The PNC Financial Services Group, Inc. | 2,646 | $50.3K | 0.00% | −23−0.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,207 | $42.0K | 0.00% | −670−23.3% | Reduced |
| KBC Group NV | 2,155 | $41.0K | 0.00% | +971+82.0% | Added |
| Parkside Financial Bank & Trust | 2,055 | $39.1K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,810 | $34.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,771 | $33.7K | 0.00% | −305−14.7% | Reduced |
| Brown Brothers Harriman & Co | 1,750 | $33.3K | 0.00% | −937−34.9% | Reduced |
| Leonteq Securities AG | 1,558 | $29.6K | 0.00% | −2,556−62.1% | Reduced |
| Gables Capital Management Inc. | 1,500 | $28.5K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,463 | $28.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,432 | $27.2K | 0.00% | +172+13.7% | Added |
| Lazard Asset Management LLC | 1,463 | $27.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,211 | $23.0K | 0.00% | +3+0.2% | Added |
| Close Asset Management Ltd | 1,030 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 815 | $19.0K | 0.01% | +815 | New |
| Performa Ltd (US), LLC | 820 | $15.6K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 786 | $14.9K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 750 | $14.3K | 0.00% | −1,415−65.4% | Reduced |
| Venturi Wealth Management, LLC | 650 | $12.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 648 | $12.3K | 0.00% | +126+24.1% | Added |
| Versant Capital Management, Inc | 564 | $10.7K | 0.00% | +332+143.1% | Added |
| Westside Investment Management, Inc. | 500 | $9.51K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 487 | $9.26K | 0.00% | +137+39.1% | Added |
| TD Waterhouse Canada Inc. | 450 | $7.64K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $7.60K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $6.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 345 | $6.56K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 328 | $6.24K | 0.00% | −7,045−95.6% | Reduced |
| US Bancorp | 324 | $6.16K | 0.00% | −95−22.7% | Reduced |
| Glassman Wealth Services | 302 | $5.74K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 252 | $4.79K | 0.00% | +252 | New |
| Focused Wealth Management, Inc | 227 | $4.32K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 180 | $3.42K | 0.00% | −198−52.4% | Reduced |
| Tidemark, LLC | 165 | $3.14K | 0.00% | +165 | New |
| Hantz Financial Services, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $2.66K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $2.38K | 0.00% | +125 | New |
| Solstein Capital, LLC | 115 | $2.19K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 106 | $2.02K | 0.00% | −1,804−94.5% | Reduced |
| HM Payson & Co | 100 | $1.90K | 0.00% | 00.0% | Unchanged |