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 |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 14,350 | $200.8K | 0.03% | −103,200−87.8% | Reduced |
| Harbor Capital Advisors, Inc. | 14,624 | $205.0K | 0.02% | −9,970−40.5% | Reduced |
| State of Wisconsin Investment Board | 15,196 | $212.6K | 0.00% | +15,196 | New |
| Handelsbanken Fonder AB | 15,300 | $214.0K | 0.00% | +1,000+7.0% | Added |
| Bridgefront Capital, LLC | 16,269 | $227.6K | 0.09% | +16,269 | New |
| Osborne Partners Capital Management, LLC | 16,432 | $229.9K | 0.01% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 16,435 | $229.9K | 0.04% | +16,435 | New |
| HSBC Holdings PLC | 16,616 | $231.0K | 0.00% | −7,492−31.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,045 | $238.5K | 0.00% | +1,769+11.6% | Added |
| Seven Eight Capital, LP | 18,045 | $252.4K | 0.03% | +18,045 | New |
| Jump Financial, LLC | 18,273 | $255.6K | 0.01% | +18,273 | New |
| AlTi Global, Inc. | 19,580 | $273.9K | 0.01% | −16,286−45.4% | Reduced |
| Vantage Financial Partners, LLC | 20,026 | $280.2K | 0.07% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 21,000 | $293.8K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 21,504 | $300.8K | 0.04% | +2,522+13.3% | Added |
| State Board of Administration of Florida Retirement System | 22,693 | $317.5K | 0.00% | −2,170−8.7% | Reduced |
| Versor Investments LP | 23,200 | $324.6K | 0.06% | +7,557+48.3% | Added |
| Arizona State Retirement System | 23,401 | $327.4K | 0.00% | +803+3.6% | Added |
| Atomi Financial Group, Inc. | 24,433 | $341.8K | 0.03% | −704−2.8% | Reduced |
| Schroder Investment Management Group | 25,240 | $342.8K | 0.00% | +25,240 | New |
| DC Investments Management, LLC | 24,904 | $348.4K | 0.29% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,464 | $384.2K | 0.00% | +19,420+241.4% | Added |
| Woodline Partners LP | 28,830 | $403.3K | 0.00% | +6,645+30.0% | Added |
| New York State Common Retirement Fund | 30,362 | $424.8K | 0.00% | −7,336−19.5% | Reduced |
| Parallel Advisors, LLC | 31,225 | $436.8K | 0.01% | −836−2.6% | Reduced |
| Shelton Capital Management | 31,500 | $440.7K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 32,503 | $444.0K | 0.00% | +6,634+25.6% | Added |
| Rafferty Asset Management, LLC | 32,360 | $452.7K | 0.00% | +5,343+19.8% | Added |
| Verition Fund Management LLC | 33,287 | $465.7K | 0.00% | +18,512+125.3% | Added |
| Centiva Capital, LP | 33,905 | $474.3K | 0.02% | +16,122+90.7% | Added |
| Diversified Trust Co | 34,985 | $489.4K | 0.01% | +900+2.6% | Added |
| Invesco Ltd. | 36,654 | $512.8K | 0.00% | +833+2.3% | Added |
| Sunbelt Securities, Inc. | 37,368 | $522.8K | 0.05% | −747−2.0% | Reduced |
| LPL Financial LLC | 37,763 | $528.3K | 0.00% | +11,939+46.2% | Added |
| Petrus Trust Company, LTA | 39,930 | $558.6K | 0.05% | +11,134+38.7% | Added |
| Janus Henderson Group PLC | 40,021 | $559.7K | 0.00% | −412−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,302 | $591.8K | 0.00% | +42,302 | New |
| Corebridge Financial, Inc. | 42,704 | $597.4K | 0.00% | +42,704 | New |
| Wells Fargo & Company | 44,332 | $620.2K | 0.00% | −3,657−7.6% | Reduced |
| MetLife Investment Management | 46,815 | $654.9K | 0.00% | +4,659+11.1% | Added |
| Manufacturers Life Insurance Company, The | 49,096 | $686.9K | 0.00% | +1,888+4.0% | Added |
| GTS Securities LLC | 50,311 | $703.9K | 0.01% | +8,341+19.9% | Added |
| HighTower Advisors, LLC | 50,486 | $706.0K | 0.00% | +14,615+40.7% | Added |
| Royal Bank of Canada | 52,083 | $729.0K | 0.00% | +8,570+19.7% | Added |
| Wolverine Trading, LLC | 53,134 | $743.3K | 0.01% | +183+0.3% | Added |
| Bessemer Group Inc | 53,345 | $746.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 53,629 | $750.3K | 0.40% | −9,977−15.7% | Reduced |
| Citigroup Inc | 54,977 | $769.1K | 0.00% | −61,648−52.9% | Reduced |
| Neo Ivy Capital Management | 57,416 | $803.0K | 0.16% | +57,416 | New |
| Price T Rowe Associates Inc | 57,770 | $809.0K | 0.00% | +4,402+8.2% | Added |
| Bank of Montreal | 58,206 | $814.9K | 0.00% | −14,956−20.4% | Reduced |
| Mutual of America Capital Management LLC | 59,444 | $831.6K | 0.01% | −2,575−4.2% | Reduced |
| UBS Group AG | 61,024 | $853.7K | 0.00% | −47,864−44.0% | Reduced |
| IMC-Chicago, LLC | 62,043 | $868.0K | 0.03% | −21,666−25.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 69,621 | $974.0K | 0.11% | +69,621 | New |
| DGS Capital Management, LLC | 77,325 | $1.08M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 79,085 | $1.11M | 0.00% | +11,737+17.4% | Added |
| Sherbrooke Park Advisers LLC | 80,132 | $1.12M | 0.20% | +61,602+332.4% | Added |
| Aquatic Capital Management LLC | 80,500 | $1.13M | 0.04% | +80,500 | New |
| California State Teachers Retirement System | 81,232 | $1.14M | 0.00% | −1,078−1.3% | Reduced |
| Acorn Financial Advisory Services Inc | 81,287 | $1.14M | 0.21% | +3,835+5.0% | Added |
| Barclays PLC | 81,639 | $1.14M | 0.00% | −42,214−34.1% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.21M | 0.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,661 | $1.23M | 0.00% | −13,069−13.0% | Reduced |
| Legal & General Group Plc | 89,381 | $1.25M | 0.00% | +165+0.2% | Added |
| Millennium Management LLC | 92,093 | $1.29M | 0.00% | +42,025+83.9% | Added |
| Paragon Capital Management Ltd | 94,152 | $1.32M | 0.24% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 103,604 | $1.45M | 0.07% | +69,746+206.0% | Added |
| Norges Bank | 105,030 | $1.47M | 0.00% | −87,880−45.6% | Reduced |
| Cresset Asset Management, LLC | 105,186 | $1.47M | 0.01% | +1,170+1.1% | Added |
| Deutsche Bank AG | 112,439 | $1.57M | 0.00% | −19,006−14.5% | Reduced |
| Rhumbline Advisers | 115,958 | $1.62M | 0.00% | +2,464+2.2% | Added |
| Canada Pension Plan Investment Board | 119,300 | $1.67M | 0.00% | −239,400−66.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,875 | $2.03M | 0.01% | +144,875 | New |
| Landscape Capital Management, L.L.C. | 151,274 | $2.12M | 0.18% | +22,932+17.9% | Added |
| Swiss National Bank | 164,500 | $2.30M | 0.00% | +2,200+1.4% | Added |
| CIBC World Markets Inc. | 165,895 | $2.32M | 0.01% | +35,765+27.5% | Added |
| Susquehanna International Group, LLP | 167,682 | $2.35M | 0.00% | −77,185−31.5% | Reduced |
| Holocene Advisors, LP | 188,169 | $2.63M | 0.01% | −93,544−33.2% | Reduced |
| UBS Asset Management Americas Inc | 203,474 | $2.85M | 0.00% | +77,906+62.0% | Added |
| Formula Growth Ltd | 210,000 | $2.94M | 1.07% | −35,000−14.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 218,022 | $3.05M | 0.07% | +218,022 | New |
| Nuveen Asset Management, LLC | 222,268 | $3.11M | 0.00% | −410,354−64.9% | Reduced |
| Marshall Wace, LLP | 225,791 | $3.16M | 0.00% | +225,791 | New |
| Jane Street Group, LLC | 229,091 | $3.20M | 0.00% | +103,055+81.8% | Added |
| Two Sigma Investments, LP | 257,722 | $3.61M | 0.01% | +90,348+54.0% | Added |
| Stanley-Laman Group, Ltd. | 293,037 | $4.10M | 0.59% | −35,211−10.7% | Reduced |
| UBS Oconnor LLC | 302,500 | $4.23M | 0.12% | +90,000+42.4% | Added |
| Marex Group plc | 340,000 | $4.76M | 0.13% | +100,000+41.7% | Added |
| D. E. Shaw & Co., Inc. | 344,899 | $4.83M | 0.01% | −221,470−39.1% | Reduced |
| Cubist Systematic Strategies, LLC | 369,511 | $5.17M | 0.09% | +369,511 | New |
| Whetstone Capital Advisors, LLC | 384,000 | $5.37M | 2.49% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 385,690 | $5.40M | 0.01% | −532,800−58.0% | Reduced |
| JPMorgan Chase & Co | 405,022 | $5.67M | 0.00% | +71,511+21.4% | Added |
| Citadel Advisors LLC | 410,473 | $5.74M | 0.01% | +394,472+2,465.3% | Added |
| Bank of America Corp | 494,970 | $6.92M | 0.00% | +169,169+51.9% | Added |
| Balyasny Asset Management LLC | 605,762 | $8.47M | 0.02% | +390,655+181.6% | Added |
| Charles Schwab Investment Management Inc | 658,473 | $9.21M | 0.00% | −99,766−13.2% | Reduced |
| Two Sigma Advisers, LP | 682,400 | $9.55M | 0.02% | +161,200+30.9% | Added |
| Northern Trust Corp | 744,416 | $10.4M | 0.00% | +2,710+0.4% | Added |