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 6 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $746.1M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Asana, Inc. as of Sep 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
- 203
- −8 vs. Q2 2024
- Shares held
- 58.8M
- +2.41M (+4.3%) vs. Q2 2024
- Total value
- $680.9M
- −$108.0M (−13.7%) vs. Q2 2024
- New holders
- 39
- 63 more added
- Sold out
- 47
- 64 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,601,312 | $134.5M | 0.14% | −8370.0% | Reduced |
| Vanguard Group Inc | 10,238,058 | $118.7M | 0.00% | +133,879+1.3% | Added |
| BlackRock, Inc. | 7,199,920 | $83.4M | 0.00% | +7,199,920 | New |
| State Street Corp | 2,350,873 | $27.2M | 0.00% | −10,730−0.5% | Reduced |
| Morgan Stanley | 2,099,772 | $24.3M | 0.00% | −198,045−8.6% | Reduced |
| Geode Capital Management, LLC | 1,863,703 | $21.6M | 0.00% | +12,055+0.7% | Added |
| Goldman Sachs Group Inc | 1,843,059 | $21.4M | 0.00% | +329,534+21.8% | Added |
| Voloridge Investment Management, LLC | 1,711,623 | $19.8M | 0.07% | +396,244+30.1% | Added |
| First Trust Advisors LP | 1,482,683 | $17.2M | 0.02% | −126,790−7.9% | Reduced |
| Westerly Capital Management, LLC | 1,425,000 | $16.5M | 9.38% | +100,000+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 1,370,435 | $15.9M | 0.19% | +49,223+3.7% | Added |
| J. Goldman & Co LP | 1,216,570 | $14.1M | 0.61% | +1,216,570 | New |
| Generation Investment Management LLP | 1,000,000 | $11.6M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 832,598 | $9.65M | 0.00% | +427,576+105.6% | Added |
| Bank of New York Mellon Corp | 793,753 | $9.20M | 0.00% | −30,231−3.7% | Reduced |
| Northern Trust Corp | 792,717 | $9.19M | 0.00% | +48,301+6.5% | Added |
| Charles Schwab Investment Management Inc | 645,961 | $7.49M | 0.00% | −12,512−1.9% | Reduced |
| Two Sigma Advisers, LP | 542,400 | $6.29M | 0.01% | −140,000−20.5% | Reduced |
| Bank of America Corp | 537,392 | $6.23M | 0.00% | +42,422+8.6% | Added |
| Nomura Holdings Inc | 383,426 | $4.44M | 0.03% | −984,661−72.0% | Reduced |
| Whetstone Capital Advisors, LLC | 381,716 | $4.42M | 2.13% | −2,284−0.6% | Reduced |
| Two Sigma Investments, LP | 362,041 | $4.20M | 0.01% | +104,319+40.5% | Added |
| AQR Capital Management LLC | 323,039 | $3.74M | 0.01% | +290,536+893.9% | Added |
| Marex Group plc | 318,380 | $3.69M | 0.08% | −21,620−6.4% | Reduced |
| Formula Growth Ltd | 315,000 | $3.65M | 1.25% | +105,000+50.0% | Added |
| Holocene Advisors, LP | 305,167 | $3.54M | 0.01% | +116,998+62.2% | Added |
| D. E. Shaw & Co., Inc. | 266,569 | $3.09M | 0.00% | −78,330−22.7% | Reduced |
| Stanley-Laman Group, Ltd. | 261,323 | $3.03M | 0.43% | −31,714−10.8% | Reduced |
| Jane Street Group, LLC | 250,512 | $2.90M | 0.00% | +21,421+9.4% | Added |
| Nuveen Asset Management, LLC | 222,268 | $2.58M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 201,125 | $2.33M | 0.01% | +35,230+21.2% | Added |
| UBS Asset Management Americas Inc | 200,418 | $2.32M | 0.00% | −3,056−1.5% | Reduced |
| Susquehanna International Group, LLP | 169,990 | $1.97M | 0.00% | +2,308+1.4% | Added |
| Neo Ivy Capital Management | 169,454 | $1.96M | 0.64% | +112,038+195.1% | Added |
| Swiss National Bank | 167,100 | $1.94M | 0.00% | +2,600+1.6% | Added |
| Barclays PLC | 165,753 | $1.92M | 0.00% | +84,114+103.0% | Added |
| PEAK6 Investments LLC | 164,541 | $1.91M | 0.10% | +60,937+58.8% | Added |
| UBS Group AG | 154,457 | $1.79M | 0.00% | +93,433+153.1% | Added |
| Norges Bank | 150,416 | $1.74M | 0.00% | +45,386+43.2% | Added |
| Deutsche Bank AG | 141,790 | $1.64M | 0.00% | +29,351+26.1% | Added |
| Landscape Capital Management, L.L.C. | 129,442 | $1.50M | 0.15% | −21,832−14.4% | Reduced |
| Renaissance Technologies LLC | 129,300 | $1.50M | 0.00% | −256,390−66.5% | Reduced |
| Canada Pension Plan Investment Board | 119,400 | $1.38M | 0.00% | +100+0.1% | Added |
| Rhumbline Advisers | 116,643 | $1.35M | 0.00% | +685+0.6% | Added |
| Price T Rowe Associates Inc | 105,626 | $1.23M | 0.00% | +47,856+82.8% | Added |
| Cresset Asset Management, LLC | 104,701 | $1.21M | 0.00% | −485−0.5% | Reduced |
| Squarepoint Ops LLC | 97,181 | $1.13M | 0.00% | +97,181 | New |
| Paragon Capital Management Ltd | 94,152 | $1.09M | 0.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 89,678 | $1.04M | 0.00% | +297+0.3% | Added |
| Alliancebernstein L.P. | 87,500 | $1.01M | 0.00% | −161−0.2% | Reduced |
| Source Financial Advisors LLC | 86,539 | $1.00M | 0.30% | 00.0% | Unchanged |
| Citigroup Inc | 85,637 | $992.5K | 0.00% | +30,660+55.8% | Added |
| California State Teachers Retirement System | 80,643 | $934.7K | 0.00% | −589−0.7% | Reduced |
| Acorn Financial Advisory Services Inc | 79,308 | $919.2K | 0.16% | −1,979−2.4% | Reduced |
| DGS Capital Management, LLC | 77,325 | $896.2K | 0.24% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 75,584 | $876.0K | 0.00% | −69,291−47.8% | Reduced |
| IMC-Chicago, LLC | 73,686 | $854.0K | 0.02% | +11,643+18.8% | Added |
| Seven Eight Capital, LP | 70,425 | $816.2K | 0.07% | +52,380+290.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 70,303 | $814.8K | 0.00% | −8,782−11.1% | Reduced |
| Prelude Capital Management, LLC | 68,343 | $792.1K | 0.06% | +68,343 | New |
| Keebeck Alpha, LP | 68,343 | $792.1K | 0.52% | +68,343 | New |
| Qube Research & Technologies Ltd | 65,915 | $764.0K | 0.00% | +65,915 | New |
| Centiva Capital, LP | 63,989 | $741.6K | 0.03% | +30,084+88.7% | Added |
| Mutual of America Capital Management LLC | 58,892 | $682.6K | 0.01% | −552−0.9% | Reduced |
| Bank of Montreal | 56,566 | $664.1K | 0.00% | −1,640−2.8% | Reduced |
| Blueshift Asset Management, LLC | 55,402 | $642.1K | 0.16% | +55,402 | New |
| Royal Bank of Canada | 54,586 | $633.0K | 0.00% | +2,503+4.8% | Added |
| Wolverine Trading, LLC | 51,797 | $608.1K | 0.02% | −1,337−2.5% | Reduced |
| Catalyst Private Wealth, LLC | 52,029 | $603.0K | 0.30% | −1,600−3.0% | Reduced |
| Meeder Asset Management Inc | 52,012 | $602.8K | 0.04% | +52,012 | New |
| Manufacturers Life Insurance Company, The | 49,117 | $569.3K | 0.00% | +210.0% | Added |
| HighTower Advisors, LLC | 47,148 | $545.0K | 0.00% | −3,338−6.6% | Reduced |
| MetLife Investment Management | 46,815 | $542.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 46,424 | $538.1K | 0.04% | +46,424 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,680 | $506.3K | 0.00% | +1,378+3.3% | Added |
| Corebridge Financial, Inc. | 43,448 | $503.6K | 0.00% | +744+1.7% | Added |
| Gsa Capital Partners LLP | 42,881 | $497.0K | 0.04% | +42,881 | New |
| Aquatic Capital Management LLC | 42,700 | $494.9K | 0.01% | −37,800−47.0% | Reduced |
| Janus Henderson Group PLC | 40,021 | $463.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 39,302 | $456.0K | 0.00% | +39,302 | New |
| Intech Investment Management LLC | 39,303 | $455.5K | 0.01% | +39,303 | New |
| Wells Fargo & Company | 39,073 | $452.9K | 0.00% | −5,259−11.9% | Reduced |
| Leonteq Securities AG | 36,675 | $425.1K | 0.05% | +15,171+70.5% | Added |
| Algert Global LLC | 35,890 | $416.0K | 0.01% | +35,890 | New |
| Invesco Ltd. | 35,786 | $414.8K | 0.00% | −868−2.4% | Reduced |
| GTS Securities LLC | 35,157 | $407.5K | 0.01% | −15,154−30.1% | Reduced |
| Washington Capital Management Inc | 32,500 | $376.7K | 0.29% | +32,500 | New |
| Millennium Management LLC | 31,388 | $363.8K | 0.00% | −60,705−65.9% | Reduced |
| Parallel Advisors, LLC | 31,159 | $361.1K | 0.01% | −66−0.2% | Reduced |
| Sunbelt Securities, Inc. | 30,033 | $348.1K | 0.03% | −7,335−19.6% | Reduced |
| Shelton Capital Management | 29,900 | $346.5K | 0.01% | −1,600−5.1% | Reduced |
| Petrus Trust Company, LTA | 28,005 | $324.6K | 0.03% | −11,925−29.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,810 | $323.0K | 0.03% | −41,811−60.1% | Reduced |
| Advisor Group Holdings, Inc. | 27,006 | $313.0K | 0.00% | −458−1.7% | Reduced |
| Graham Capital Management, L.P. | 26,427 | $306.3K | 0.01% | +14,923+129.7% | Added |
| Schroder Investment Management Group | 26,413 | $306.1K | 0.00% | +1,173+4.6% | Added |
| Quantbot Technologies LP | 26,008 | $301.4K | 0.01% | +15,917+157.7% | Added |
| UBS Oconnor LLC | 25,000 | $289.8K | 0.01% | −277,500−91.7% | Reduced |
| DC Investments Management, LLC | 24,904 | $288.6K | 0.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,639 | $285.6K | 0.00% | +1,238+5.3% | Added |