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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 22,693 | $317.5K | 0.00% | −2,170−8.7% | Reduced |
| Leonteq Securities AG | 21,504 | $300.8K | 0.04% | +2,522+13.3% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $293.8K | 0.08% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 20,026 | $280.2K | 0.07% | 00.0% | Unchanged |
| AlTi Global, Inc. | 19,580 | $273.9K | 0.01% | −16,286−45.4% | Reduced |
| Jump Financial, LLC | 18,273 | $255.6K | 0.01% | +18,273 | New |
| Seven Eight Capital, LP | 18,045 | $252.4K | 0.03% | +18,045 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,045 | $238.5K | 0.00% | +1,769+11.6% | Added |
| HSBC Holdings PLC | 16,616 | $231.0K | 0.00% | −7,492−31.1% | Reduced |
| Vise Technologies, Inc. | 16,435 | $229.9K | 0.04% | +16,435 | New |
| Osborne Partners Capital Management, LLC | 16,432 | $229.9K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 16,269 | $227.6K | 0.09% | +16,269 | New |
| Handelsbanken Fonder AB | 15,300 | $214.0K | 0.00% | +1,000+7.0% | Added |
| State of Wisconsin Investment Board | 15,196 | $212.6K | 0.00% | +15,196 | New |
| Harbor Capital Advisors, Inc. | 14,624 | $205.0K | 0.02% | −9,970−40.5% | Reduced |
| Royal Fund Management, LLC | 14,350 | $200.8K | 0.03% | −103,200−87.8% | Reduced |
| Group One Trading, L.P. | 14,301 | $200.1K | 0.01% | +14,301 | New |
| Intellectus Partners, LLC | 14,250 | $199.4K | 0.05% | +14,250 | New |
| Simplex Trading, LLC | 14,279 | $199.0K | 0.01% | −78,948−84.7% | Reduced |
| Brevan Howard Capital Management LP | 14,170 | $198.2K | 0.01% | +791+5.9% | Added |
| Tower Research Capital LLC (TRC) | 13,315 | $186.3K | 0.00% | +11,941+869.1% | Added |
| Omers Administration Corp | 13,100 | $183.3K | 0.00% | +13,100 | New |
| Allianz Asset Management GmbH | 12,913 | $180.7K | 0.00% | +811+6.7% | Added |
| Commonwealth Equity Services, LLC | 12,507 | $175.0K | 0.00% | −372−2.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 12,491 | $174.7K | 0.10% | +1,906+18.0% | Added |
| ProShare Advisors LLC | 12,281 | $171.8K | 0.00% | −3,557−22.5% | Reduced |
| Graham Capital Management, L.P. | 11,504 | $160.9K | 0.01% | −111,140−90.6% | Reduced |
| Fernwood Investment Management, LLC | 11,200 | $156.7K | 0.05% | −2,500−18.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,196 | $156.6K | 0.00% | +11,196 | New |
| Principal Financial Group Inc | 10,723 | $150.0K | 0.00% | −442−4.0% | Reduced |
| Victory Capital Management Inc | 10,465 | $146.4K | 0.00% | +187+1.8% | Added |
| Scientech Research LLC | 10,439 | $146.0K | 0.03% | +10,439 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,390 | $145.4K | 0.00% | +2,184+26.6% | Added |
| Public Employees Retirement Association of Colorado | 10,175 | $142.0K | 0.00% | −392−3.7% | Reduced |
| Quantbot Technologies LP | 10,091 | $141.2K | 0.01% | +10,091 | New |
| National Bank of Canada | 9,904 | $138.5K | 0.00% | −432−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $117.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 7,279 | $101.8K | 0.00% | −8,151−52.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 6,673 | $93.0K | 0.00% | +3,885+139.3% | Added |
| Daiwa Securities Group Inc. | 4,983 | $70.0K | 0.00% | +1,028+26.0% | Added |
| Emfo, LLC | 5,000 | $70.0K | 0.06% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 4,650 | $65.1K | 0.05% | +4,650 | New |
| Bogart Wealth, LLC | 4,400 | $61.6K | 0.00% | +4,400 | New |
| Painted Porch Advisors LLC | 3,941 | $55.1K | 0.03% | +3,941 | New |
| Russell Investments Group, Ltd. | 3,258 | $45.6K | 0.00% | +3,049+1,458.9% | Added |
| Newbridge Financial Services Group, Inc. | 2,900 | $40.6K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,897 | $40.5K | 0.00% | +2,220+327.9% | Added |
| Amalgamated Bank | 2,824 | $40.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 2,500 | $35.0K | 2.69% | +2,500 | New |
| KBC Group NV | 2,323 | $32.0K | 0.00% | +168+7.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,107 | $29.5K | 0.00% | −100−4.5% | Reduced |
| CWM, LLC | 1,985 | $28.0K | 0.00% | −305−13.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,911 | $26.7K | 0.00% | −300−13.6% | Reduced |
| STRS Ohio | 1,800 | $25.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,581 | $22.1K | 0.00% | −1,229−43.7% | Reduced |
| Itau Unibanco Holding S.A. | 1,226 | $17.2K | 0.00% | +1,226 | New |
| Close Asset Management Ltd | 1,030 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Performa Ltd (US), LLC | 933 | $13.1K | 0.01% | −77−7.6% | Reduced |
| Hexagon Capital Partners LLC | 887 | $12.4K | 0.00% | +887 | New |
| Riverview Trust Co | 865 | $12.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 778 | $12.1K | 0.00% | +778 | New |
| IFP Advisors, Inc | 846 | $11.8K | 0.00% | −350−29.3% | Reduced |
| GWM Advisors LLC | 831 | $11.6K | 0.00% | −815−49.5% | Reduced |
| Nisa Investment Advisors, LLC | 804 | $11.2K | 0.00% | +20+2.6% | Added |
| Pacifica Partners Inc. | 815 | $11.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 740 | $10.4K | 0.00% | +290+64.4% | Added |
| Venturi Wealth Management, LLC | 650 | $9.09K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 588 | $8.23K | 0.00% | +588 | New |
| Signaturefd, LLC | 547 | $7.65K | 0.00% | +62+12.8% | Added |
| Financial Perspectives, Inc | 500 | $7.00K | 0.00% | −286−36.4% | Reduced |
| Westside Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 400 | $5.60K | 0.00% | +400 | New |
| The PNC Financial Services Group, Inc. | 388 | $5.43K | 0.00% | −2,258−85.3% | Reduced |
| Massmutual Trust Co FSB | 345 | $4.83K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $4.20K | 0.00% | +300 | New |
| McMahon Financial Advisors, LLC | 225 | $3.15K | 0.00% | +225 | New |
| Coppell Advisory Solutions LLC | 212 | $2.97K | 0.00% | +212 | New |
| Register Financial Advisors LLC | 200 | $2.80K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 171 | $2.39K | 0.00% | +171 | New |
| Tidemark, LLC | 165 | $2.31K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 164 | $2.23K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 150 | $2.10K | 0.00% | +150 | New |
| GPS Wealth Strategies Group, LLC | 140 | $1.96K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $1.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 123 | $1.72K | 0.00% | +30+32.3% | Added |
| Solstein Capital, LLC | 115 | $1.61K | 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 |
| West Financial Advisors, LLC | 99 | $1.39K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 90 | $1.26K | 0.00% | +55+157.1% | Added |
| Innealta Capital, LLC | 88 | $1.23K | 0.00% | +88 | New |
| Carmichael Hill & Associates, Inc. | 75 | $1.05K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 75 | $1.05K | 0.00% | +75 | New |
| GAMMA Investing LLC | 74 | $1.03K | 0.00% | −62−45.6% | Reduced |
| Jones Financial Companies LLLP | 74 | $1.03K | 0.00% | +74 | New |
| Covestor Ltd | 45 | $1.00K | 0.00% | +39+650.0% | Added |
| Mather Group, LLC. | 57 | $883 | 0.00% | +57 | New |
| Rothschild Investment LLC | 50 | $700 | 0.00% | +40+400.0% | Added |