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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 23,604 | $273.6K | 0.01% | +23,604 | New |
| FMR LLC | 24,029 | $278.5K | 0.00% | +22,448+1,419.9% | Added |
| Arizona State Retirement System | 24,639 | $285.6K | 0.00% | +1,238+5.3% | Added |
| DC Investments Management, LLC | 24,904 | $288.6K | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 25,000 | $289.8K | 0.01% | −277,500−91.7% | Reduced |
| Quantbot Technologies LP | 26,008 | $301.4K | 0.01% | +15,917+157.7% | Added |
| Schroder Investment Management Group | 26,413 | $306.1K | 0.00% | +1,173+4.6% | Added |
| Graham Capital Management, L.P. | 26,427 | $306.3K | 0.01% | +14,923+129.7% | Added |
| Advisor Group Holdings, Inc. | 27,006 | $313.0K | 0.00% | −458−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,810 | $323.0K | 0.03% | −41,811−60.1% | Reduced |
| Petrus Trust Company, LTA | 28,005 | $324.6K | 0.03% | −11,925−29.9% | Reduced |
| Shelton Capital Management | 29,900 | $346.5K | 0.01% | −1,600−5.1% | Reduced |
| Sunbelt Securities, Inc. | 30,033 | $348.1K | 0.03% | −7,335−19.6% | Reduced |
| Parallel Advisors, LLC | 31,159 | $361.1K | 0.01% | −66−0.2% | Reduced |
| Millennium Management LLC | 31,388 | $363.8K | 0.00% | −60,705−65.9% | Reduced |
| Washington Capital Management Inc | 32,500 | $376.7K | 0.29% | +32,500 | New |
| GTS Securities LLC | 35,157 | $407.5K | 0.01% | −15,154−30.1% | Reduced |
| Invesco Ltd. | 35,786 | $414.8K | 0.00% | −868−2.4% | Reduced |
| Algert Global LLC | 35,890 | $416.0K | 0.01% | +35,890 | New |
| Leonteq Securities AG | 36,675 | $425.1K | 0.05% | +15,171+70.5% | Added |
| Wells Fargo & Company | 39,073 | $452.9K | 0.00% | −5,259−11.9% | Reduced |
| Intech Investment Management LLC | 39,303 | $455.5K | 0.01% | +39,303 | New |
| SG Americas Securities, LLC | 39,302 | $456.0K | 0.00% | +39,302 | New |
| Janus Henderson Group PLC | 40,021 | $463.6K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 42,700 | $494.9K | 0.01% | −37,800−47.0% | Reduced |
| Gsa Capital Partners LLP | 42,881 | $497.0K | 0.04% | +42,881 | New |
| Corebridge Financial, Inc. | 43,448 | $503.6K | 0.00% | +744+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,680 | $506.3K | 0.00% | +1,378+3.3% | Added |
| XTX Topco Ltd | 46,424 | $538.1K | 0.04% | +46,424 | New |
| MetLife Investment Management | 46,815 | $542.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 47,148 | $545.0K | 0.00% | −3,338−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 49,117 | $569.3K | 0.00% | +210.0% | Added |
| Meeder Asset Management Inc | 52,012 | $602.8K | 0.04% | +52,012 | New |
| Catalyst Private Wealth, LLC | 52,029 | $603.0K | 0.30% | −1,600−3.0% | Reduced |
| Wolverine Trading, LLC | 51,797 | $608.1K | 0.02% | −1,337−2.5% | Reduced |
| Royal Bank of Canada | 54,586 | $633.0K | 0.00% | +2,503+4.8% | Added |
| Blueshift Asset Management, LLC | 55,402 | $642.1K | 0.16% | +55,402 | New |
| Bank of Montreal | 56,566 | $664.1K | 0.00% | −1,640−2.8% | Reduced |
| Mutual of America Capital Management LLC | 58,892 | $682.6K | 0.01% | −552−0.9% | Reduced |
| Centiva Capital, LP | 63,989 | $741.6K | 0.03% | +30,084+88.7% | Added |
| Qube Research & Technologies Ltd | 65,915 | $764.0K | 0.00% | +65,915 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 70,303 | $814.8K | 0.00% | −8,782−11.1% | Reduced |
| Seven Eight Capital, LP | 70,425 | $816.2K | 0.07% | +52,380+290.3% | Added |
| IMC-Chicago, LLC | 73,686 | $854.0K | 0.02% | +11,643+18.8% | Added |
| Jacobs Levy Equity Management, Inc | 75,584 | $876.0K | 0.00% | −69,291−47.8% | Reduced |
| DGS Capital Management, LLC | 77,325 | $896.2K | 0.24% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 79,308 | $919.2K | 0.16% | −1,979−2.4% | Reduced |
| California State Teachers Retirement System | 80,643 | $934.7K | 0.00% | −589−0.7% | Reduced |
| Citigroup Inc | 85,637 | $992.5K | 0.00% | +30,660+55.8% | Added |
| Source Financial Advisors LLC | 86,539 | $1.00M | 0.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 87,500 | $1.01M | 0.00% | −161−0.2% | Reduced |
| Legal & General Group Plc | 89,678 | $1.04M | 0.00% | +297+0.3% | Added |
| Paragon Capital Management Ltd | 94,152 | $1.09M | 0.21% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 97,181 | $1.13M | 0.00% | +97,181 | New |
| Cresset Asset Management, LLC | 104,701 | $1.21M | 0.00% | −485−0.5% | Reduced |
| Price T Rowe Associates Inc | 105,626 | $1.23M | 0.00% | +47,856+82.8% | Added |
| Rhumbline Advisers | 116,643 | $1.35M | 0.00% | +685+0.6% | Added |
| Canada Pension Plan Investment Board | 119,400 | $1.38M | 0.00% | +100+0.1% | Added |
| Renaissance Technologies LLC | 129,300 | $1.50M | 0.00% | −256,390−66.5% | Reduced |
| Landscape Capital Management, L.L.C. | 129,442 | $1.50M | 0.15% | −21,832−14.4% | Reduced |
| Deutsche Bank AG | 141,790 | $1.64M | 0.00% | +29,351+26.1% | Added |
| Norges Bank | 150,416 | $1.74M | 0.00% | +45,386+43.2% | Added |
| UBS Group AG | 154,457 | $1.79M | 0.00% | +93,433+153.1% | Added |
| PEAK6 Investments LLC | 164,541 | $1.91M | 0.10% | +60,937+58.8% | Added |
| Barclays PLC | 165,753 | $1.92M | 0.00% | +84,114+103.0% | Added |
| Swiss National Bank | 167,100 | $1.94M | 0.00% | +2,600+1.6% | Added |
| Neo Ivy Capital Management | 169,454 | $1.96M | 0.64% | +112,038+195.1% | Added |
| Susquehanna International Group, LLP | 169,990 | $1.97M | 0.00% | +2,308+1.4% | Added |
| UBS Asset Management Americas Inc | 200,418 | $2.32M | 0.00% | −3,056−1.5% | Reduced |
| CIBC World Markets Inc. | 201,125 | $2.33M | 0.01% | +35,230+21.2% | Added |
| Nuveen Asset Management, LLC | 222,268 | $2.58M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,512 | $2.90M | 0.00% | +21,421+9.4% | Added |
| Stanley-Laman Group, Ltd. | 261,323 | $3.03M | 0.43% | −31,714−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 266,569 | $3.09M | 0.00% | −78,330−22.7% | Reduced |
| Holocene Advisors, LP | 305,167 | $3.54M | 0.01% | +116,998+62.2% | Added |
| Formula Growth Ltd | 315,000 | $3.65M | 1.25% | +105,000+50.0% | Added |
| Marex Group plc | 318,380 | $3.69M | 0.08% | −21,620−6.4% | Reduced |
| AQR Capital Management LLC | 323,039 | $3.74M | 0.01% | +290,536+893.9% | Added |
| Two Sigma Investments, LP | 362,041 | $4.20M | 0.01% | +104,319+40.5% | Added |
| Whetstone Capital Advisors, LLC | 381,716 | $4.42M | 2.13% | −2,284−0.6% | Reduced |
| Nomura Holdings Inc | 383,426 | $4.44M | 0.03% | −984,661−72.0% | Reduced |
| Bank of America Corp | 537,392 | $6.23M | 0.00% | +42,422+8.6% | Added |
| Two Sigma Advisers, LP | 542,400 | $6.29M | 0.01% | −140,000−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 645,961 | $7.49M | 0.00% | −12,512−1.9% | Reduced |
| Northern Trust Corp | 792,717 | $9.19M | 0.00% | +48,301+6.5% | Added |
| Bank of New York Mellon Corp | 793,753 | $9.20M | 0.00% | −30,231−3.7% | Reduced |
| JPMorgan Chase & Co | 832,598 | $9.65M | 0.00% | +427,576+105.6% | Added |
| Generation Investment Management LLP | 1,000,000 | $11.6M | 0.05% | 00.0% | Unchanged |
| J. Goldman & Co LP | 1,216,570 | $14.1M | 0.61% | +1,216,570 | New |
| Gilder Gagnon Howe & Co LLC | 1,370,435 | $15.9M | 0.19% | +49,223+3.7% | Added |
| Westerly Capital Management, LLC | 1,425,000 | $16.5M | 9.38% | +100,000+7.5% | Added |
| First Trust Advisors LP | 1,482,683 | $17.2M | 0.02% | −126,790−7.9% | Reduced |
| Voloridge Investment Management, LLC | 1,711,623 | $19.8M | 0.07% | +396,244+30.1% | Added |
| Goldman Sachs Group Inc | 1,843,059 | $21.4M | 0.00% | +329,534+21.8% | Added |
| Geode Capital Management, LLC | 1,863,703 | $21.6M | 0.00% | +12,055+0.7% | Added |
| Morgan Stanley | 2,099,772 | $24.3M | 0.00% | −198,045−8.6% | Reduced |
| State Street Corp | 2,350,873 | $27.2M | 0.00% | −10,730−0.5% | Reduced |
| BlackRock, Inc. | 7,199,920 | $83.4M | 0.00% | +7,199,920 | New |