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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 18,530 | $287.0K | 0.06% | +18,530 | New |
| Leonteq Securities AG | 18,982 | $294.0K | 0.04% | +17,424+1,118.4% | Added |
| Vantage Financial Partners, LLC | 20,026 | $310.2K | 0.08% | 00.0% | Unchanged |
| Lincoln National Corp | 20,331 | $314.9K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $325.3K | 0.08% | +21,000 | New |
| Woodline Partners LP | 22,185 | $343.6K | 0.00% | +22,185 | New |
| Arizona State Retirement System | 22,598 | $350.0K | 0.00% | +91+0.4% | Added |
| New York Life Investment Management LLC | 23,337 | $361.5K | 0.00% | +23,337 | New |
| HSBC Holdings PLC | 24,108 | $373.4K | 0.00% | +24,108 | New |
| Harbor Capital Advisors, Inc. | 24,594 | $381.0K | 0.05% | +8,827+56.0% | Added |
| DC Investments Management, LLC | 24,904 | $385.8K | 0.33% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 25,137 | $389.4K | 0.04% | +7,884+45.7% | Added |
| LPL Financial LLC | 25,824 | $400.0K | 0.00% | +4,046+18.6% | Added |
| Corton Capital Inc. | 25,832 | $400.1K | 0.15% | +657+2.6% | Added |
| AQR Capital Management LLC | 25,869 | $400.7K | 0.00% | −42,405−62.1% | Reduced |
| Rafferty Asset Management, LLC | 27,017 | $418.5K | 0.00% | −3,172−10.5% | Reduced |
| Walleye Trading LLC | 27,755 | $429.9K | 0.01% | −12,392−30.9% | Reduced |
| Beacon Pointe Advisors, LLC | 28,163 | $436.2K | 0.00% | −10,113−26.4% | Reduced |
| Petrus Trust Company, LTA | 28,796 | $446.1K | 0.04% | +28,796 | New |
| TownSquare Capital, LLC | 30,199 | $467.8K | 0.01% | +163+0.5% | Added |
| Strategic Planning Group, LLC | 31,417 | $486.7K | 0.12% | +8,407+36.5% | Added |
| Shelton Capital Management | 31,500 | $487.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32,061 | $496.6K | 0.01% | +2,661+9.1% | Added |
| Diversify Advisory Services, LLC | 33,601 | $517.1K | 0.03% | +33,601 | New |
| PEAK6 Investments LLC | 33,858 | $524.5K | 0.03% | +33,858 | New |
| State Board of Administration of Florida Retirement System | 24,863 | $525.4K | 0.00% | +2,170+9.6% | Added |
| Diversified Trust Co | 34,085 | $528.0K | 0.02% | +12,650+59.0% | Added |
| Bayesian Capital Management, LP | 35,217 | $545.5K | 0.05% | +35,217 | New |
| HighTower Advisors, LLC | 35,871 | $554.0K | 0.00% | −6,876−16.1% | Reduced |
| Invesco Ltd. | 35,821 | $554.9K | 0.00% | −9,129−20.3% | Reduced |
| AlTi Global, Inc. | 35,866 | $555.6K | 0.02% | −17,825−33.2% | Reduced |
| Engineers Gate Manager LP | 37,312 | $578.0K | 0.02% | −29,448−44.1% | Reduced |
| New York State Common Retirement Fund | 37,698 | $583.9K | 0.00% | −58−0.2% | Reduced |
| Sunbelt Securities, Inc. | 38,115 | $590.4K | 0.07% | −6,474−14.5% | Reduced |
| a16z Perennial Management, L.P. | 39,465 | $611.3K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,433 | $626.1K | 0.00% | +130.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,367 | $629.5K | 0.00% | −3,876−10.7% | Reduced |
| American International Group, Inc. | 40,932 | $634.0K | 0.00% | +509+1.3% | Added |
| GTS Securities LLC | 41,970 | $650.1K | 0.02% | −21,442−33.8% | Reduced |
| MetLife Investment Management | 42,156 | $653.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,513 | $673.0K | 0.00% | −24,927−36.4% | Reduced |
| Manufacturers Life Insurance Company, The | 47,208 | $731.3K | 0.00% | +5,352+12.8% | Added |
| Wells Fargo & Company | 47,989 | $743.3K | 0.00% | +12,272+34.4% | Added |
| Millennium Management LLC | 50,068 | $775.6K | 0.00% | −143,362−74.1% | Reduced |
| Wolverine Trading, LLC | 52,951 | $820.2K | 0.01% | +22,055+71.4% | Added |
| Price T Rowe Associates Inc | 53,368 | $827.0K | 0.00% | +3,033+6.0% | Added |
| Bessemer Group Inc | 53,345 | $827.0K | 0.00% | +11,640+27.9% | Added |
| Mutual of America Capital Management LLC | 62,019 | $960.7K | 0.01% | −5,037−7.5% | Reduced |
| TrinityPoint Wealth, LLC | 62,725 | $971.6K | 0.16% | +62,725 | New |
| Catalyst Private Wealth, LLC | 63,606 | $985.3K | 0.52% | −7,400−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,348 | $1.04M | 0.00% | −22,848−25.3% | Reduced |
| Bank of Montreal | 73,162 | $1.14M | 0.00% | +16,545+29.2% | Added |
| DGS Capital Management, LLC | 77,325 | $1.20M | 0.34% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 77,452 | $1.20M | 0.23% | +24,208+45.5% | Added |
| California State Teachers Retirement System | 82,310 | $1.27M | 0.00% | −2,774−3.3% | Reduced |
| IMC-Chicago, LLC | 83,709 | $1.30M | 0.05% | +60,266+257.1% | Added |
| Source Financial Advisors LLC | 86,539 | $1.34M | 0.41% | 00.0% | Unchanged |
| Legal & General Group Plc | 89,216 | $1.38M | 0.00% | +3,726+4.4% | Added |
| Simplex Trading, LLC | 93,227 | $1.44M | 0.04% | −6,562−6.6% | Reduced |
| Paragon Capital Management Ltd | 94,152 | $1.46M | 0.26% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 100,730 | $1.56M | 0.00% | +12,883+14.7% | Added |
| Cresset Asset Management, LLC | 104,016 | $1.61M | 0.01% | −610−0.6% | Reduced |
| UBS Group AG | 108,888 | $1.69M | 0.00% | +36,341+50.1% | Added |
| Rhumbline Advisers | 113,494 | $1.76M | 0.00% | +79+0.1% | Added |
| Citigroup Inc | 116,625 | $1.81M | 0.00% | +83,727+254.5% | Added |
| Royal Fund Management, LLC | 117,550 | $1.82M | 0.21% | −4,000−3.3% | Reduced |
| Caliber Wealth Management, LLC | 118,051 | $1.83M | 0.97% | +8,455+7.7% | Added |
| Credit Suisse AG | 119,597 | $1.85M | 0.00% | +16,937+16.5% | Added |
| Graham Capital Management, L.P. | 122,644 | $1.90M | 0.05% | +95,562+352.9% | Added |
| Barclays PLC | 123,853 | $1.92M | 0.00% | −6,209−4.8% | Reduced |
| UBS Asset Management Americas Inc | 125,568 | $1.95M | 0.00% | +13,216+11.8% | Added |
| Jane Street Group, LLC | 126,036 | $1.95M | 0.00% | −25,132−16.6% | Reduced |
| Landscape Capital Management, L.L.C. | 128,342 | $1.99M | 0.17% | +128,342 | New |
| CIBC World Markets Inc. | 130,130 | $2.02M | 0.01% | −477−0.4% | Reduced |
| Deutsche Bank AG | 131,445 | $2.04M | 0.00% | +14,066+12.0% | Added |
| ExodusPoint Capital Management, LP | 140,746 | $2.18M | 0.03% | +140,746 | New |
| Berylson Capital Partners, LLC | 142,700 | $2.21M | 4.43% | +34,700+32.1% | Added |
| Swiss National Bank | 162,300 | $2.51M | 0.00% | +3,600+2.3% | Added |
| Two Sigma Investments, LP | 167,374 | $2.59M | 0.01% | +6,065+3.8% | Added |
| Norges Bank | 192,910 | $2.99M | 0.00% | −201,610−51.1% | Reduced |
| UBS Oconnor LLC | 212,500 | $3.29M | 0.09% | +197,500+1,316.7% | Added |
| Balyasny Asset Management LLC | 215,107 | $3.33M | 0.01% | +215,107 | New |
| Marex Group plc | 240,000 | $3.72M | 0.12% | +70,000+41.2% | Added |
| Susquehanna International Group, LLP | 244,867 | $3.79M | 0.01% | +86,766+54.9% | Added |
| Formula Growth Ltd | 245,000 | $3.80M | 1.21% | +25,000+11.4% | Added |
| Holocene Advisors, LP | 281,713 | $4.36M | 0.02% | +102,513+57.2% | Added |
| Man Group plc | 285,980 | $4.43M | 0.01% | −199,656−41.1% | Reduced |
| Bank of America Corp | 325,801 | $5.05M | 0.00% | +283,398+668.3% | Added |
| Stanley-Laman Group, Ltd. | 328,248 | $5.08M | 0.71% | −3,257−1.0% | Reduced |
| JPMorgan Chase & Co | 333,511 | $5.17M | 0.00% | −47,360−12.4% | Reduced |
| Canada Pension Plan Investment Board | 358,700 | $5.56M | 0.01% | +174,500+94.7% | Added |
| Whetstone Capital Advisors, LLC | 384,000 | $5.95M | 2.60% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 453,437 | $7.02M | 0.09% | +259,999+134.4% | Added |
| Two Sigma Advisers, LP | 521,200 | $8.07M | 0.02% | +226,700+77.0% | Added |
| D. E. Shaw & Co., Inc. | 566,369 | $8.77M | 0.01% | −731,074−56.3% | Reduced |
| Westerly Capital Management, LLC | 600,000 | $9.29M | 4.85% | +521,000+659.5% | Added |
| Nuveen Asset Management, LLC | 632,622 | $9.80M | 0.00% | −299,923−32.2% | Reduced |
| Northern Trust Corp | 741,706 | $11.5M | 0.00% | −13,962−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 758,239 | $11.7M | 0.00% | +61,962+8.9% | Added |
| Bank of New York Mellon Corp | 852,312 | $13.2M | 0.00% | +64,020+8.1% | Added |