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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.

Q1 2024 vs. Q4 2023

How the institutions holding Asana, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of ASAN: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2202213−5
Shares58.0M56.4K59.2M+1.23M (+2.1%)
Value$1.10B$961.3K$916.8M−$184.5M (−16.8%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Asana, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to ASAN in Q1 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC215,107$3.33M0.01%
ExodusPoint Capital Management, LP140,746$2.18M0.03%
Landscape Capital Management, L.L.C.128,342$1.99M0.17%
TrinityPoint Wealth, LLC62,725$971.6K0.16%
Bayesian Capital Management, LP35,217$545.5K0.05%
PEAK6 Investments LLC33,858$524.5K0.03%
Diversify Advisory Services, LLC33,601$517.1K0.03%
Petrus Trust Company, LTA28,796$446.1K0.04%
HSBC Holdings PLC24,108$373.4K0.00%
New York Life Investment Management LLC23,337$361.5K0.00%
Woodline Partners LP22,185$343.6K0.00%
Hussman Strategic Advisors, Inc.21,000$325.3K0.08%
Sherbrooke Park Advisers LLC18,530$287.0K0.06%
Versor Investments LP15,643$242.3K0.05%
Walleye Capital LLC15,430$239.0K0.00%
Verition Fund Management LLC14,775$228.9K0.00%
Western Wealth Management, LLC13,935$215.9K0.02%
Fernwood Investment Management, LLC13,700$212.2K0.06%
Brevan Howard Capital Management LP13,379$207.2K0.02%
Allianz Asset Management GmbH12,102$187.5K0.00%
Principal Financial Group Inc11,165$172.9K0.00%
Retirement Planning Co of New England, Inc.10,585$164.0K0.09%
Two Sigma Securities, LLC10,094$156.4K0.01%
EntryPoint Capital, LLC1,424$22.1K0.02%
nVerses Capital, LLC1,100$17.0K0.04%
Riverview Trust Co865$13.4K0.01%
Register Financial Advisors LLC200$3.10K0.00%
Resona Asset Management Co.,Ltd.164$2.54K0.00%
Private Wealth Management Group, LLC76$1.18K0.00%
Old Point Trust & Financial Services N A50$7750.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC16$2470.00%
Sofos Investments, Inc.15$2370.00%
Rothschild Investment LLC10$1550.00%
Northwestern Mutual Wealth Management Co2$310.00%

Sold out (39)

Institutions that held Asana, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of ASAN in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Ghisallo Capital Management LLC196,283$3.73M
Susquehanna Portfolio Strategies, LLC186,549$3.55M
Boulder Hill Capital Management LP115,100$2.19M
Arrowstreet Capital, Limited Partnership114,177$2.17M
Pearl River Capital, LLC111,201$2.11M
Cubist Systematic Strategies, LLC79,242$1.51M
Capital Impact Advisors, LLC55,065$1.05M
Virtu Financial LLC46,349$881.0K
Dynamic Technology Lab Private Ltd42,535$808.0K
Skandinaviska Enskilda Banken AB (publ)36,200$688.2K
Y-Intercept (Hong Kong) Ltd32,912$625.7K
Algert Global LLC25,080$476.8K
Fox Run Management, L.L.C.24,987$475.0K
Rockefeller Capital Management L.P.23,319$443.3K
AnglePoint Asset Management Ltd21,600$410.6K
Symmetry Peak Management LLC14,000$266.1K
HRT Financial LP12,841$244.0K
Nebula Research & Development LLC12,013$228.4K
Point72 Middle East FZE11,890$226.0K
Krilogy Financial LLC11,250$213.9K
Caption Management, LLC11,000$209.1K
Occudo Quantitative Strategies LP10,684$203.1K
Schonfeld Strategic Advisors LLC10,340$196.6K
Advisory Services Network, LLC5,530$105.1K
Brown Brothers Harriman & Co1,750$33.3K
Lazard Asset Management LLC1,463$27.0K
Itau Unibanco Holding S.A.1,211$23.0K
Glassman Wealth Services302$5.74K
Focused Wealth Management, Inc227$4.32K
Larson Financial Group LLC180$3.42K
Parallax Volatility Advisers, L.P.106$2.02K
Private Ocean, LLC100$1.90K
ORG Partners LLC100$1.90K
Global Wealth Management Investment Advisory, Inc.85$1.62K
Abich Financial Wealth Management LLC68$1.29K
Arlington Trust Co LLC62$1.18K
Valley National Advisers Inc85$1.00K
Allworth Financial LP7$134
Toronto Dominion Bank3$57

Not filed for Q1 2024 yet (2)

Institutions that held Asana, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
DFPG Investments, LLC56,101$956.5K
Coppell Advisory Solutions LLC252$4.79K