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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.

Q3 2024 vs. Q2 2024

How the institutions holding Asana, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of ASAN: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2165203−8
Shares63.6M7.21M58.8M+2.41M (+4.3%)
Value$889.8M$100.9M$680.9M−$108.0M (−13.7%)

5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Asana, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ASAN in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.7,199,920$83.4M0.00%
J. Goldman & Co LP1,216,570$14.1M0.61%
Squarepoint Ops LLC97,181$1.13M0.00%
Prelude Capital Management, LLC68,343$792.1K0.06%
Keebeck Alpha, LP68,343$792.1K0.52%
Qube Research & Technologies Ltd65,915$764.0K0.00%
Blueshift Asset Management, LLC55,402$642.1K0.16%
Meeder Asset Management Inc52,012$602.8K0.04%
XTX Topco Ltd46,424$538.1K0.04%
Gsa Capital Partners LLP42,881$497.0K0.04%
SG Americas Securities, LLC39,302$456.0K0.00%
Intech Investment Management LLC39,303$455.5K0.01%
Algert Global LLC35,890$416.0K0.01%
Washington Capital Management Inc32,500$376.7K0.29%
Engineers Gate Manager LP23,604$273.6K0.01%
Capital Fund Management S.A.20,347$235.8K0.00%
Atom Investors LP20,038$232.2K0.02%
Fox Run Management, L.L.C.17,544$203.3K0.05%
Quadrature Capital Ltd16,318$189.1K0.00%
Jefferies Financial Group Inc.16,270$188.6K0.00%
Paloma Partners Management Co12,324$142.8K0.01%
MQS Management LLC12,140$140.7K0.08%
Acadian Asset Management LLC10,664$123.0K0.00%
Walleye Trading LLC7,125$82.6K0.00%
Center for Financial Planning, Inc.6,000$69.5K0.01%
Quest Partners LLC3,704$42.9K0.00%
nVerses Capital, LLC2,100$24.3K0.01%
Flaharty Asset Management, LLC1,400$16.2K0.00%
CoreCap Advisors, LLC357$4.14K0.00%
True Wealth Design, LLC349$4.04K0.00%
Capital Performance Advisors LLP250$2.90K0.00%
Larson Financial Group LLC81$9390.00%
Sterling Capital Management LLC80$9270.00%
Steward Partners Investment Advisory, LLC75$8690.00%
Legacy Investment Solutions, LLC23$3390.00%
Legacy Wealth Managment, LLC23$3390.00%
Allworth Financial LP15$1740.00%
TFC Financial Management1$120.00%
Colony Group, LLC47,718––

Sold out (47)

Institutions that held Asana, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ASAN in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Champlain Investment Partners, LLC3,999,835$56.0M
Point72 Asset Management, L.P.1,222,328$17.1M
Balyasny Asset Management LLC605,762$8.47M
Citadel Advisors LLC410,473$5.74M
Cubist Systematic Strategies, LLC369,511$5.17M
Marshall Wace, LLP225,791$3.16M
Sherbrooke Park Advisers LLC80,132$1.12M
Diversified Trust Co34,985$489.4K
Verition Fund Management LLC33,287$465.7K
Rafferty Asset Management, LLC32,360$452.7K
Woodline Partners LP28,830$403.3K
Versor Investments LP23,200$324.6K
Hussman Strategic Advisors, Inc.21,000$293.8K
Jump Financial, LLC18,273$255.6K
Group One Trading, L.P.14,301$200.1K
Intellectus Partners, LLC14,250$199.4K
Brevan Howard Capital Management LP14,170$198.2K
Omers Administration Corp13,100$183.3K
Fernwood Investment Management, LLC11,200$156.7K
Schonfeld Strategic Advisors LLC11,196$156.6K
Principal Financial Group Inc10,723$150.0K
Scientech Research LLC10,439$146.0K
Redwood Wealth Management Group, LLC4,650$65.1K
Bogart Wealth, LLC4,400$61.6K
Headlands Technologies LLC2,897$40.5K
Symmetry Peak Management LLC2,500$35.0K
Itau Unibanco Holding S.A.1,226$17.2K
Gables Capital Management Inc.1,000$14.0K
Riverview Trust Co865$12.1K
Pacifica Partners Inc.815$11.0K
Quarry LP588$8.23K
Colonial Trust Advisors300$4.20K
Register Financial Advisors LLC200$2.80K
Parallax Volatility Advisers, L.P.171$2.39K
Tidemark, LLC165$2.31K
Solstein Capital, LLC115$1.61K
Innealta Capital, LLC88$1.23K
AdvisorNet Financial, Inc75$1.05K
Jones Financial Companies LLLP74$1.03K
Mather Group, LLC.57$883
Gradient Investments LLC47$658
Bell Investment Advisors, Inc36$504
Principal Securities, Inc.35$490
Allspring Global Investments Holdings, LLC35$489
Rise Advisors, LLC10$140
Baldwin Brothers Inc8$112
Avion Wealth38$0

Not filed for Q3 2024 yet (5)

Institutions that held Asana, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASAN in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.6,981,277$97.7M
Susquehanna Fundamental Investments, LLC218,022$3.05M
Benjamin F. Edwards & Company, Inc.6,673$93.0K
Emfo, LLC5,000$70.0K
Private Ocean, LLC400$5.60K