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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 918,490 | $14.2M | 0.02% | −677,800−42.5% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $15.5M | 0.07% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,078,353 | $16.7M | 0.06% | −294,587−21.5% | Reduced |
| First Trust Advisors LP | 1,178,346 | $18.3M | 0.02% | +240,631+25.7% | Added |
| Morgan Stanley | 1,410,688 | $21.9M | 0.00% | +66,846+5.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,459,613 | $22.6M | 0.28% | +131,594+9.9% | Added |
| Goldman Sachs Group Inc | 1,699,644 | $26.3M | 0.01% | −83,153−4.7% | Reduced |
| Geode Capital Management, LLC | 1,773,113 | $27.5M | 0.00% | +81,616+4.8% | Added |
| State Street Corp | 2,499,042 | $38.7M | 0.00% | +56,005+2.3% | Added |
| Champlain Investment Partners, LLC | 4,032,035 | $62.5M | 0.36% | +854,355+26.9% | Added |
| BlackRock Inc. | 7,005,360 | $108.5M | 0.00% | −649,325−8.5% | Reduced |
| Vanguard Group Inc | 9,326,145 | $144.5M | 0.00% | +490,823+5.6% | Added |
| Voya Investment Management LLC | 11,602,121 | $179.7M | 0.18% | +929,846+8.7% | Added |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −196,283−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −186,549−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −114,177−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −111,201−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,242−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −55,065−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,349−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,535−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −36,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,912−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,080−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,987−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −23,319−100.0% | Sold out |
| AnglePoint Asset Management Ltd | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,841−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,013−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −11,890−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −1,211−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| DFPG Investments, LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |