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, 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 25,824 | $400.0K | 0.00% | +4,046+18.6% | Added |
| Atomi Financial Group, Inc. | 25,137 | $389.4K | 0.04% | +7,884+45.7% | Added |
| DC Investments Management, LLC | 24,904 | $385.8K | 0.33% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 24,594 | $381.0K | 0.05% | +8,827+56.0% | Added |
| HSBC Holdings PLC | 24,108 | $373.4K | 0.00% | +24,108 | New |
| New York Life Investment Management LLC | 23,337 | $361.5K | 0.00% | +23,337 | New |
| Arizona State Retirement System | 22,598 | $350.0K | 0.00% | +91+0.4% | Added |
| Woodline Partners LP | 22,185 | $343.6K | 0.00% | +22,185 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $325.3K | 0.08% | +21,000 | New |
| Lincoln National Corp | 20,331 | $314.9K | 0.00% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 20,026 | $310.2K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 18,982 | $294.0K | 0.04% | +17,424+1,118.4% | Added |
| Sherbrooke Park Advisers LLC | 18,530 | $287.0K | 0.06% | +18,530 | New |
| Centiva Capital, LP | 17,783 | $275.5K | 0.02% | −4,806−21.3% | Reduced |
| Kingsview Wealth Management, LLC | 17,475 | $270.7K | 0.01% | −2,844−14.0% | Reduced |
| Osborne Partners Capital Management, LLC | 16,432 | $254.5K | 0.02% | −424−2.5% | Reduced |
| Citadel Advisors LLC | 16,001 | $247.9K | 0.00% | −133,190−89.3% | Reduced |
| ProShare Advisors LLC | 15,838 | $245.3K | 0.00% | +1,710+12.1% | Added |
| Versor Investments LP | 15,643 | $242.3K | 0.05% | +15,643 | New |
| Walleye Capital LLC | 15,430 | $239.0K | 0.00% | +15,430 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,276 | $236.6K | 0.00% | −4,223−21.7% | Reduced |
| Verition Fund Management LLC | 14,775 | $228.9K | 0.00% | +14,775 | 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 |
| Western Wealth Management, LLC | 13,935 | $215.9K | 0.02% | +13,935 | New |
| Fernwood Investment Management, LLC | 13,700 | $212.2K | 0.06% | +13,700 | New |
| Brevan Howard Capital Management LP | 13,379 | $207.2K | 0.02% | +13,379 | New |
| Los Angeles Capital Management LLC | 13,299 | $206.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,879 | $200.0K | 0.00% | −2,590−16.7% | Reduced |
| Allianz Asset Management GmbH | 12,102 | $187.5K | 0.00% | +12,102 | New |
| Principal Financial Group Inc | 11,165 | $172.9K | 0.00% | +11,165 | New |
| Oppenheimer & Co Inc | 10,925 | $169.2K | 0.00% | −15,000−57.9% | Reduced |
| Oracle Alpha Inc. | 10,887 | $168.6K | 0.30% | −125−1.1% | Reduced |
| Cim Investment Mangement Inc | 10,851 | $168.1K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,567 | $164.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 10,585 | $164.0K | 0.09% | +10,585 | New |
| Victory Capital Management Inc | 10,278 | $159.2K | 0.00% | −67−0.6% | Reduced |
| National Bank of Canada | 10,336 | $156.6K | 0.00% | +85+0.8% | Added |
| Two Sigma Securities, LLC | 10,094 | $156.4K | 0.01% | +10,094 | New |
| Ameritas Investment Partners, Inc. | 8,418 | $130.4K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,206 | $127.1K | 0.00% | −50,538−86.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,044 | $124.6K | 0.00% | −880−9.9% | Reduced |
| SG Americas Securities, LLC | 7,982 | $124.0K | 0.00% | −44,520−84.8% | Reduced |
| Emfo, LLC | 5,000 | $77.5K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,659 | $72.2K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 4,175 | $64.7K | 0.01% | −664−13.7% | Reduced |
| Daiwa Securities Group Inc. | 3,955 | $61.0K | 0.00% | −258−6.1% | Reduced |
| Cutler Group LP | 3,426 | $53.0K | 0.03% | −4,040−54.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,900 | $44.9K | 0.02% | −2,550−46.8% | Reduced |
| Amalgamated Bank | 2,824 | $44.0K | 0.00% | −8,731−75.6% | Reduced |
| FMR LLC | 2,810 | $43.5K | 0.00% | −518−15.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,788 | $43.0K | 0.00% | −500−15.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,646 | $41.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,278 | $35.3K | 0.01% | −3,338−59.4% | Reduced |
| CWM, LLC | 2,290 | $35.0K | 0.00% | −530−18.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,211 | $34.2K | 0.00% | −1,014−31.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,207 | $34.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,155 | $33.0K | 0.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,810 | $28.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,800 | $27.0K | 0.00% | −19,800−91.7% | Reduced |
| GWM Advisors LLC | 1,646 | $25.5K | 0.00% | −125−7.1% | Reduced |
| EntryPoint Capital, LLC | 1,424 | $22.1K | 0.02% | +1,424 | New |
| DekaBank Deutsche Girozentrale | 1,463 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,374 | $21.3K | 0.00% | −10,349−88.3% | Reduced |
| IFP Advisors, Inc | 1,196 | $18.5K | 0.00% | −236−16.5% | Reduced |
| nVerses Capital, LLC | 1,100 | $17.0K | 0.04% | +1,100 | New |
| Close Asset Management Ltd | 1,030 | $16.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,010 | $15.6K | 0.01% | +190+23.2% | Added |
| 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 |
| Riverview Trust Co | 865 | $13.4K | 0.01% | +865 | New |
| Pacifica Partners Inc. | 815 | $12.5K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 786 | $12.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 784 | $12.1K | 0.00% | +34+4.5% | Added |
| Headlands Technologies LLC | 677 | $10.5K | 0.00% | −7,055−91.2% | Reduced |
| Lindbrook Capital, LLC | 675 | $10.5K | 0.00% | +188+38.6% | Added |
| Venturi Wealth Management, LLC | 650 | $10.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $7.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 485 | $7.51K | 0.00% | −163−25.2% | Reduced |
| TD Waterhouse Canada Inc. | 450 | $6.75K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 402 | $6.23K | 0.00% | +78+24.1% | Added |
| First Manhattan Co | 400 | $6.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 351 | $5.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 345 | $5.34K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 209 | $3.24K | 0.00% | −119−36.3% | Reduced |
| Register Financial Advisors LLC | 200 | $3.10K | 0.00% | +200 | New |
| Hantz Financial Services, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 165 | $2.56K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 164 | $2.54K | 0.00% | +164 | New |
| GPS Wealth Strategies Group, LLC | 140 | $2.17K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 136 | $2.11K | 0.00% | +59+76.6% | Added |
| Avion Wealth | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $1.92K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 115 | $1.78K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.55K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 99 | $1.53K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 93 | $1.44K | 0.00% | −471−83.5% | Reduced |
| Quest Partners LLC | 85 | $1.32K | 0.00% | −13,583−99.4% | Reduced |
| Private Wealth Management Group, LLC | 76 | $1.18K | 0.00% | +76 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.16K | 0.00% | 00.0% | Unchanged |