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, Q1 2024
Institutional positions in Asana, Inc. as of Mar 31, 2024. 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
- 213
- −5 vs. Q4 2023
- Shares held
- 59.2M
- +1.23M (+2.1%) vs. Q4 2023
- Total value
- $916.8M
- −$184.5M (−16.8%) vs. Q4 2023
- New holders
- 34
- 62 more added
- Sold out
- 39
- 73 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Atwood & Palmer Inc | 2 | $31 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2 | $31 | 0.00% | +2 | New |
| EverSource Wealth Advisors, LLC | 5 | $74 | 0.00% | −49−90.7% | Reduced |
| Rise Advisors, LLC | 10 | $155 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $155 | 0.00% | +10 | New |
| Sofos Investments, Inc. | 15 | $237 | 0.00% | +15 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 | $247 | 0.00% | +16 | New |
| Quadrant Capital Group LLC | 17 | $264 | 0.00% | −10−37.0% | Reduced |
| Farther Finance Advisors, LLC | 35 | $539 | 0.00% | +12+52.2% | Added |
| Bell Investment Advisors, Inc | 36 | $558 | 0.00% | −28−43.8% | Reduced |
| Gradient Investments LLC | 47 | $728 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 50 | $775 | 0.00% | +50 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.18K | 0.00% | +76 | New |
| Quest Partners LLC | 85 | $1.32K | 0.00% | −13,583−99.4% | Reduced |
| Versant Capital Management, Inc | 93 | $1.44K | 0.00% | −471−83.5% | Reduced |
| West Financial Advisors, LLC | 99 | $1.53K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.55K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 115 | $1.78K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $1.92K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 136 | $2.11K | 0.00% | +59+76.6% | Added |
| GPS Wealth Strategies Group, LLC | 140 | $2.17K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 164 | $2.54K | 0.00% | +164 | New |
| Tidemark, LLC | 165 | $2.56K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $3.10K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 209 | $3.24K | 0.00% | −119−36.3% | Reduced |
| Massmutual Trust Co FSB | 345 | $5.34K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $5.44K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $6.20K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 402 | $6.23K | 0.00% | +78+24.1% | Added |
| TD Waterhouse Canada Inc. | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 485 | $7.51K | 0.00% | −163−25.2% | Reduced |
| Westside Investment Management, Inc. | 500 | $7.70K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 650 | $10.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 675 | $10.5K | 0.00% | +188+38.6% | Added |
| Headlands Technologies LLC | 677 | $10.5K | 0.00% | −7,055−91.2% | Reduced |
| Nisa Investment Advisors, LLC | 784 | $12.1K | 0.00% | +34+4.5% | Added |
| Financial Perspectives, Inc | 786 | $12.2K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 815 | $12.5K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 865 | $13.4K | 0.01% | +865 | New |
| Parkside Financial Bank & Trust | 1,000 | $15.5K | 0.00% | −1,055−51.3% | Reduced |
| Gables Capital Management Inc. | 1,000 | $15.5K | 0.01% | −500−33.3% | Reduced |
| Performa Ltd (US), LLC | 1,010 | $15.6K | 0.01% | +190+23.2% | Added |
| Close Asset Management Ltd | 1,030 | $16.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,100 | $17.0K | 0.04% | +1,100 | New |
| IFP Advisors, Inc | 1,196 | $18.5K | 0.00% | −236−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,374 | $21.3K | 0.00% | −10,349−88.3% | Reduced |
| DekaBank Deutsche Girozentrale | 1,463 | $22.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,424 | $22.1K | 0.02% | +1,424 | New |
| GWM Advisors LLC | 1,646 | $25.5K | 0.00% | −125−7.1% | Reduced |
| STRS Ohio | 1,800 | $27.0K | 0.00% | −19,800−91.7% | Reduced |
| Storebrand Asset Management AS | 1,810 | $28.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,155 | $33.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,207 | $34.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,211 | $34.2K | 0.00% | −1,014−31.4% | Reduced |
| CWM, LLC | 2,290 | $35.0K | 0.00% | −530−18.8% | Reduced |
| State of Wyoming | 2,278 | $35.3K | 0.01% | −3,338−59.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,646 | $41.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,788 | $43.0K | 0.00% | −500−15.2% | Reduced |
| FMR LLC | 2,810 | $43.5K | 0.00% | −518−15.6% | Reduced |
| Amalgamated Bank | 2,824 | $44.0K | 0.00% | −8,731−75.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,900 | $44.9K | 0.02% | −2,550−46.8% | Reduced |
| Cutler Group LP | 3,426 | $53.0K | 0.03% | −4,040−54.1% | Reduced |
| Daiwa Securities Group Inc. | 3,955 | $61.0K | 0.00% | −258−6.1% | Reduced |
| BloombergSen Inc. | 4,175 | $64.7K | 0.01% | −664−13.7% | Reduced |
| Metropolitan Life Insurance Co | 4,659 | $72.2K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 5,000 | $77.5K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,982 | $124.0K | 0.00% | −44,520−84.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,044 | $124.6K | 0.00% | −880−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,206 | $127.1K | 0.00% | −50,538−86.0% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $130.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,094 | $156.4K | 0.01% | +10,094 | New |
| National Bank of Canada | 10,336 | $156.6K | 0.00% | +85+0.8% | Added |
| Victory Capital Management Inc | 10,278 | $159.2K | 0.00% | −67−0.6% | Reduced |
| Retirement Planning Co of New England, Inc. | 10,585 | $164.0K | 0.09% | +10,585 | New |
| Public Employees Retirement Association of Colorado | 10,567 | $164.0K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 10,851 | $168.1K | 0.05% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 10,887 | $168.6K | 0.30% | −125−1.1% | Reduced |
| Oppenheimer & Co Inc | 10,925 | $169.2K | 0.00% | −15,000−57.9% | Reduced |
| Principal Financial Group Inc | 11,165 | $172.9K | 0.00% | +11,165 | New |
| Allianz Asset Management GmbH | 12,102 | $187.5K | 0.00% | +12,102 | New |
| Commonwealth Equity Services, LLC | 12,879 | $200.0K | 0.00% | −2,590−16.7% | Reduced |
| Los Angeles Capital Management LLC | 13,299 | $206.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 13,379 | $207.2K | 0.02% | +13,379 | New |
| Fernwood Investment Management, LLC | 13,700 | $212.2K | 0.06% | +13,700 | New |
| Western Wealth Management, LLC | 13,935 | $215.9K | 0.02% | +13,935 | New |
| Gsa Capital Partners LLP | 14,354 | $222.0K | 0.02% | −1,170−7.5% | Reduced |
| Handelsbanken Fonder AB | 14,300 | $222.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,775 | $228.9K | 0.00% | +14,775 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $236.6K | 0.00% | −4,223−21.7% | Reduced |
| Walleye Capital LLC | 15,430 | $239.0K | 0.00% | +15,430 | New |
| Versor Investments LP | 15,643 | $242.3K | 0.05% | +15,643 | New |
| ProShare Advisors LLC | 15,838 | $245.3K | 0.00% | +1,710+12.1% | Added |
| Citadel Advisors LLC | 16,001 | $247.9K | 0.00% | −133,190−89.3% | Reduced |
| Osborne Partners Capital Management, LLC | 16,432 | $254.5K | 0.02% | −424−2.5% | Reduced |
| Kingsview Wealth Management, LLC | 17,475 | $270.7K | 0.01% | −2,844−14.0% | Reduced |
| Centiva Capital, LP | 17,783 | $275.5K | 0.02% | −4,806−21.3% | Reduced |