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, 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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $12 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 3 | $35 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $151 | 0.00% | −61−82.4% | Reduced |
| Allworth Financial LP | 15 | $174 | 0.00% | +15 | New |
| Northwestern Mutual Wealth Management Co | 20 | $232 | 0.00% | +7+53.8% | Added |
| WR Wealth Planners, LLC | 21 | $243 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 25 | $290 | 0.00% | −50−66.7% | Reduced |
| Bank & Trust Co | 25 | $290 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 23 | $339 | 0.00% | +23 | New |
| Legacy Wealth Managment, LLC | 23 | $339 | 0.00% | +23 | New |
| Farther Finance Advisors, LLC | 50 | $580 | 0.00% | −40−44.4% | Reduced |
| Versant Capital Management, Inc | 58 | $672 | 0.00% | −65−52.8% | Reduced |
| Lindbrook Capital, LLC | 73 | $846 | 0.00% | +34+87.2% | Added |
| Steward Partners Investment Advisory, LLC | 75 | $869 | 0.00% | +75 | New |
| Sterling Capital Management LLC | 80 | $927 | 0.00% | +80 | New |
| Larson Financial Group LLC | 81 | $939 | 0.00% | +81 | New |
| Bessemer Group Inc | 95 | $1.00K | 0.00% | −53,250−99.8% | Reduced |
| Covestor Ltd | 58 | $1.00K | 0.00% | +13+28.9% | Added |
| Rothschild Investment LLC | 90 | $1.04K | 0.00% | +40+80.0% | Added |
| West Financial Advisors, LLC | 99 | $1.15K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 106 | $1.23K | 0.00% | +89+523.5% | Added |
| Main Street Group, LTD | 125 | $1.45K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $1.62K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 150 | $1.74K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 158 | $1.83K | 0.00% | −230−59.3% | Reduced |
| US Bancorp | 163 | $1.89K | 0.00% | +142+676.2% | Added |
| Resona Asset Management Co.,Ltd. | 164 | $1.93K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 212 | $2.49K | 0.00% | 00.0% | Unchanged |
| McMahon Financial Advisors, LLC | 225 | $2.61K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 250 | $2.90K | 0.00% | +250 | New |
| Smartleaf Asset Management LLC | 281 | $3.30K | 0.00% | +249+778.1% | Added |
| Massmutual Trust Co FSB | 345 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 346 | $4.01K | 0.00% | −500−59.1% | Reduced |
| True Wealth Design, LLC | 349 | $4.04K | 0.00% | +349 | New |
| CoreCap Advisors, LLC | 357 | $4.14K | 0.00% | +357 | New |
| TD Waterhouse Canada Inc. | 450 | $5.03K | 0.00% | −290−39.2% | Reduced |
| EverSource Wealth Advisors, LLC | 436 | $5.05K | 0.00% | +429+6,128.6% | Added |
| Signaturefd, LLC | 462 | $5.36K | 0.00% | −85−15.5% | Reduced |
| Financial Perspectives, Inc | 500 | $5.79K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $7.03K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 650 | $7.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 806 | $9.34K | 0.00% | −25−3.0% | Reduced |
| Hexagon Capital Partners LLC | 943 | $10.9K | 0.00% | +56+6.3% | Added |
| Parkside Financial Bank & Trust | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,034 | $12.0K | 0.00% | +230+28.6% | Added |
| Close Asset Management Ltd | 1,030 | $12.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 1,104 | $12.8K | 0.00% | +171+18.3% | Added |
| Ronald Blue Trust, Inc. | 1,036 | $14.5K | 0.00% | +258+33.2% | Added |
| Flaharty Asset Management, LLC | 1,400 | $16.2K | 0.00% | +1,400 | New |
| Edmond de Rothschild Holding S.A. | 1,615 | $18.7K | 0.00% | −296−15.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,650 | $19.1K | 0.01% | −1,250−43.1% | Reduced |
| STRS Ohio | 1,800 | $20.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,041 | $23.0K | 0.00% | −12,238−85.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,050 | $23.8K | 0.00% | −57−2.7% | Reduced |
| nVerses Capital, LLC | 2,100 | $24.3K | 0.01% | +2,100 | New |
| Amalgamated Bank | 2,824 | $33.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,519 | $40.8K | 0.00% | +261+8.0% | Added |
| KBC Group NV | 3,534 | $41.0K | 0.00% | +1,211+52.1% | Added |
| Quest Partners LLC | 3,704 | $42.9K | 0.00% | +3,704 | New |
| Painted Porch Advisors LLC | 3,941 | $45.7K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 4,323 | $50.0K | 0.00% | +2,338+117.8% | Added |
| Daiwa Securities Group Inc. | 4,786 | $55.0K | 0.00% | −197−4.0% | Reduced |
| Center for Financial Planning, Inc. | 6,000 | $69.5K | 0.01% | +6,000 | New |
| Walleye Trading LLC | 7,125 | $82.6K | 0.00% | +7,125 | New |
| Ameritas Investment Partners, Inc. | 8,418 | $97.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,818 | $113.8K | 0.00% | −86−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,175 | $118.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,241 | $118.7K | 0.05% | −6,028−37.1% | Reduced |
| Victory Capital Management Inc | 10,374 | $120.2K | 0.00% | −91−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,390 | $120.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 10,664 | $123.0K | 0.00% | +10,664 | New |
| Commonwealth Equity Services, LLC | 10,921 | $127.0K | 0.00% | −1,586−12.7% | Reduced |
| MQS Management LLC | 12,140 | $140.7K | 0.08% | +12,140 | New |
| Paloma Partners Management Co | 12,324 | $142.8K | 0.01% | +12,324 | New |
| Royal Fund Management, LLC | 12,750 | $147.8K | 0.01% | −1,600−11.1% | Reduced |
| HSBC Holdings PLC | 13,102 | $151.6K | 0.00% | −3,514−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 13,313 | $154.3K | 0.00% | −20.0% | Reduced |
| Walleye Capital LLC | 14,181 | $164.4K | 0.00% | +6,902+94.8% | Added |
| Vise Technologies, Inc. | 14,850 | $172.1K | 0.02% | −1,585−9.6% | Reduced |
| Handelsbanken Fonder AB | 15,300 | $177.0K | 0.00% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 15,582 | $180.6K | 0.09% | +3,091+24.7% | Added |
| ProShare Advisors LLC | 16,049 | $186.0K | 0.00% | +3,768+30.7% | Added |
| Jefferies Financial Group Inc. | 16,270 | $188.6K | 0.00% | +16,270 | New |
| Quadrature Capital Ltd | 16,318 | $189.1K | 0.00% | +16,318 | New |
| Osborne Partners Capital Management, LLC | 16,432 | $190.4K | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 16,974 | $197.0K | 0.01% | +2,350+16.1% | Added |
| Fox Run Management, L.L.C. | 17,544 | $203.3K | 0.05% | +17,544 | New |
| State of Wisconsin Investment Board | 17,965 | $208.2K | 0.00% | +2,769+18.2% | Added |
| AlTi Global, Inc. | 19,580 | $226.9K | 0.01% | 00.0% | Unchanged |
| Vantage Financial Partners, LLC | 20,026 | $232.1K | 0.06% | 00.0% | Unchanged |
| Atom Investors LP | 20,038 | $232.2K | 0.02% | +20,038 | New |
| Capital Fund Management S.A. | 20,347 | $235.8K | 0.00% | +20,347 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,481 | $237.4K | 0.00% | +3,436+20.2% | Added |
| New York State Common Retirement Fund | 22,262 | $258.0K | 0.00% | −8,100−26.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,693 | $263.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 22,726 | $263.4K | 0.00% | +9,813+76.0% | Added |
| Atomi Financial Group, Inc. | 23,357 | $270.7K | 0.02% | −1,076−4.4% | Reduced |
| LPL Financial LLC | 23,497 | $272.3K | 0.00% | −14,266−37.8% | Reduced |