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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 823,984 | $11.5M | 0.00% | −28,328−3.3% | Reduced |
| Generation Investment Management LLP | 1,000,000 | $14.0M | 0.07% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,222,328 | $17.1M | 0.06% | +1,222,328 | New |
| Voloridge Investment Management, LLC | 1,315,379 | $18.4M | 0.07% | +237,026+22.0% | Added |
| Gilder Gagnon Howe & Co LLC | 1,321,212 | $18.5M | 0.23% | −138,401−9.5% | Reduced |
| Westerly Capital Management, LLC | 1,325,000 | $18.5M | 10.07% | +725,000+120.8% | Added |
| Nomura Holdings Inc | 1,368,087 | $19.1M | 0.12% | +1,368,087 | New |
| Goldman Sachs Group Inc | 1,513,525 | $21.2M | 0.00% | −186,119−11.0% | Reduced |
| First Trust Advisors LP | 1,609,473 | $22.5M | 0.02% | +431,127+36.6% | Added |
| Geode Capital Management, LLC | 1,851,648 | $25.9M | 0.00% | +78,535+4.4% | Added |
| Morgan Stanley | 2,297,817 | $32.1M | 0.00% | +887,129+62.9% | Added |
| State Street Corp | 2,361,603 | $33.0M | 0.00% | −137,439−5.5% | Reduced |
| Champlain Investment Partners, LLC | 3,999,835 | $56.0M | 0.34% | −32,200−0.8% | Reduced |
| BlackRock Inc. | 6,981,277 | $97.7M | 0.00% | −24,083−0.3% | Reduced |
| Vanguard Group Inc | 10,104,179 | $141.4M | 0.00% | +778,034+8.3% | Added |
| Voya Investment Management LLC | 11,602,149 | $162.3M | 0.16% | +280.0% | Added |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −453,437−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −285,980−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −140,746−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −62,725−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,932−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −32,367−100.0% | Sold out |
| a16z Perennial Management, L.P. | 0 | $0 | 0.00% | −39,465−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,312−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,217−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −33,601−100.0% | Sold out |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −31,417−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −30,199−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −28,163−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,755−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −25,832−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −23,337−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,475−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,354−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,935−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −13,299−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,659−100.0% | Sold out |
| BloombergSen Inc. | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,278−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Caliber Wealth Management, LLC | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |