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, Q2 2024
Institutional positions in Asana, Inc. as of Jun 30, 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
- 216
- +7 vs. Q1 2024
- Shares held
- 63.6M
- +4.68M (+7.9%) vs. Q1 2024
- Total value
- $889.8M
- −$23.2M (−2.5%) vs. Q1 2024
- New holders
- 49
- 71 more added
- Sold out
- 42
- 59 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 38 | $0 | 0.00% | −29−43.3% | Reduced |
| Global Retirement Partners, LLC | 3 | $42 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 7 | $102 | 0.00% | +2+40.0% | Added |
| Baldwin Brothers Inc | 8 | $112 | 0.00% | +8 | New |
| Rise Advisors, LLC | 10 | $140 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13 | $182 | 0.00% | +11+550.0% | Added |
| Quadrant Capital Group LLC | 17 | $238 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 21 | $294 | 0.00% | −381−94.8% | Reduced |
| WR Wealth Planners, LLC | 21 | $294 | 0.00% | +21 | New |
| Bank & Trust Co | 25 | $350 | 0.00% | +25 | New |
| Smartleaf Asset Management LLC | 32 | $434 | 0.00% | +32 | New |
| Allspring Global Investments Holdings, LLC | 35 | $489 | 0.00% | +35 | New |
| Principal Securities, Inc. | 35 | $490 | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 36 | $504 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 39 | $546 | 0.00% | −636−94.2% | Reduced |
| Gradient Investments LLC | 47 | $658 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $700 | 0.00% | +40+400.0% | Added |
| Mather Group, LLC. | 57 | $883 | 0.00% | +57 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | +39+650.0% | Added |
| GAMMA Investing LLC | 74 | $1.03K | 0.00% | −62−45.6% | Reduced |
| Jones Financial Companies LLLP | 74 | $1.03K | 0.00% | +74 | New |
| AdvisorNet Financial, Inc | 75 | $1.05K | 0.00% | +75 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.05K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 88 | $1.23K | 0.00% | +88 | New |
| Farther Finance Advisors, LLC | 90 | $1.26K | 0.00% | +55+157.1% | Added |
| West Financial Advisors, LLC | 99 | $1.39K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.40K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $1.40K | 0.00% | +100 | New |
| Solstein Capital, LLC | 115 | $1.61K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $1.72K | 0.00% | +30+32.3% | Added |
| Main Street Group, LTD | 125 | $1.75K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $1.96K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 150 | $2.10K | 0.00% | +150 | New |
| Resona Asset Management Co.,Ltd. | 164 | $2.23K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 165 | $2.31K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 171 | $2.39K | 0.00% | +171 | New |
| Register Financial Advisors LLC | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 212 | $2.97K | 0.00% | +212 | New |
| McMahon Financial Advisors, LLC | 225 | $3.15K | 0.00% | +225 | New |
| Colonial Trust Advisors | 300 | $4.20K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 345 | $4.83K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 388 | $5.43K | 0.00% | −2,258−85.3% | Reduced |
| Private Ocean, LLC | 400 | $5.60K | 0.00% | +400 | New |
| Financial Perspectives, Inc | 500 | $7.00K | 0.00% | −286−36.4% | Reduced |
| Westside Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 547 | $7.65K | 0.00% | +62+12.8% | Added |
| Quarry LP | 588 | $8.23K | 0.00% | +588 | New |
| Venturi Wealth Management, LLC | 650 | $9.09K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 740 | $10.4K | 0.00% | +290+64.4% | Added |
| Pacifica Partners Inc. | 815 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 804 | $11.2K | 0.00% | +20+2.6% | Added |
| GWM Advisors LLC | 831 | $11.6K | 0.00% | −815−49.5% | Reduced |
| IFP Advisors, Inc | 846 | $11.8K | 0.00% | −350−29.3% | Reduced |
| Ronald Blue Trust, Inc. | 778 | $12.1K | 0.00% | +778 | New |
| Riverview Trust Co | 865 | $12.1K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 887 | $12.4K | 0.00% | +887 | New |
| Performa Ltd (US), LLC | 933 | $13.1K | 0.01% | −77−7.6% | Reduced |
| Parkside Financial Bank & Trust | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 1,030 | $14.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,226 | $17.2K | 0.00% | +1,226 | New |
| FMR LLC | 1,581 | $22.1K | 0.00% | −1,229−43.7% | Reduced |
| STRS Ohio | 1,800 | $25.2K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,911 | $26.7K | 0.00% | −300−13.6% | Reduced |
| CWM, LLC | 1,985 | $28.0K | 0.00% | −305−13.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,107 | $29.5K | 0.00% | −100−4.5% | Reduced |
| KBC Group NV | 2,323 | $32.0K | 0.00% | +168+7.8% | Added |
| Symmetry Peak Management LLC | 2,500 | $35.0K | 2.69% | +2,500 | New |
| Amalgamated Bank | 2,824 | $40.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,897 | $40.5K | 0.00% | +2,220+327.9% | Added |
| Newbridge Financial Services Group, Inc. | 2,900 | $40.6K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,258 | $45.6K | 0.00% | +3,049+1,458.9% | Added |
| Painted Porch Advisors LLC | 3,941 | $55.1K | 0.03% | +3,941 | New |
| Bogart Wealth, LLC | 4,400 | $61.6K | 0.00% | +4,400 | New |
| Redwood Wealth Management Group, LLC | 4,650 | $65.1K | 0.05% | +4,650 | New |
| Emfo, LLC | 5,000 | $70.0K | 0.06% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,983 | $70.0K | 0.00% | +1,028+26.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,673 | $93.0K | 0.00% | +3,885+139.3% | Added |
| Walleye Capital LLC | 7,279 | $101.8K | 0.00% | −8,151−52.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $117.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,904 | $138.5K | 0.00% | −432−4.2% | Reduced |
| Quantbot Technologies LP | 10,091 | $141.2K | 0.01% | +10,091 | New |
| Public Employees Retirement Association of Colorado | 10,175 | $142.0K | 0.00% | −392−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,390 | $145.4K | 0.00% | +2,184+26.6% | Added |
| Scientech Research LLC | 10,439 | $146.0K | 0.03% | +10,439 | New |
| Victory Capital Management Inc | 10,465 | $146.4K | 0.00% | +187+1.8% | Added |
| Principal Financial Group Inc | 10,723 | $150.0K | 0.00% | −442−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,196 | $156.6K | 0.00% | +11,196 | New |
| Fernwood Investment Management, LLC | 11,200 | $156.7K | 0.05% | −2,500−18.2% | Reduced |
| Graham Capital Management, L.P. | 11,504 | $160.9K | 0.01% | −111,140−90.6% | Reduced |
| ProShare Advisors LLC | 12,281 | $171.8K | 0.00% | −3,557−22.5% | Reduced |
| Retirement Planning Co of New England, Inc. | 12,491 | $174.7K | 0.10% | +1,906+18.0% | Added |
| Commonwealth Equity Services, LLC | 12,507 | $175.0K | 0.00% | −372−2.9% | Reduced |
| Allianz Asset Management GmbH | 12,913 | $180.7K | 0.00% | +811+6.7% | Added |
| Omers Administration Corp | 13,100 | $183.3K | 0.00% | +13,100 | New |
| Tower Research Capital LLC (TRC) | 13,315 | $186.3K | 0.00% | +11,941+869.1% | Added |
| Brevan Howard Capital Management LP | 14,170 | $198.2K | 0.01% | +791+5.9% | Added |
| Simplex Trading, LLC | 14,279 | $199.0K | 0.01% | −78,948−84.7% | Reduced |
| Intellectus Partners, LLC | 14,250 | $199.4K | 0.05% | +14,250 | New |
| Group One Trading, L.P. | 14,301 | $200.1K | 0.01% | +14,301 | New |