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 4 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 |
|---|---|---|---|---|---|
| FMR LLC | 24,029 | $278.5K | 0.00% | +22,448+1,419.9% | Added |
| Engineers Gate Manager LP | 23,604 | $273.6K | 0.01% | +23,604 | New |
| LPL Financial LLC | 23,497 | $272.3K | 0.00% | −14,266−37.8% | Reduced |
| Atomi Financial Group, Inc. | 23,357 | $270.7K | 0.02% | −1,076−4.4% | Reduced |
| Allianz Asset Management GmbH | 22,726 | $263.4K | 0.00% | +9,813+76.0% | Added |
| State Board of Administration of Florida Retirement System | 22,693 | $263.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,262 | $258.0K | 0.00% | −8,100−26.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,481 | $237.4K | 0.00% | +3,436+20.2% | Added |
| Capital Fund Management S.A. | 20,347 | $235.8K | 0.00% | +20,347 | New |
| Atom Investors LP | 20,038 | $232.2K | 0.02% | +20,038 | New |
| Vantage Financial Partners, LLC | 20,026 | $232.1K | 0.06% | 00.0% | Unchanged |
| AlTi Global, Inc. | 19,580 | $226.9K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 17,965 | $208.2K | 0.00% | +2,769+18.2% | Added |
| Fox Run Management, L.L.C. | 17,544 | $203.3K | 0.05% | +17,544 | New |
| Harbor Capital Advisors, Inc. | 16,974 | $197.0K | 0.01% | +2,350+16.1% | Added |
| Osborne Partners Capital Management, LLC | 16,432 | $190.4K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 16,318 | $189.1K | 0.00% | +16,318 | New |
| Jefferies Financial Group Inc. | 16,270 | $188.6K | 0.00% | +16,270 | New |
| ProShare Advisors LLC | 16,049 | $186.0K | 0.00% | +3,768+30.7% | Added |
| Retirement Planning Co of New England, Inc. | 15,582 | $180.6K | 0.09% | +3,091+24.7% | Added |
| Handelsbanken Fonder AB | 15,300 | $177.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 14,850 | $172.1K | 0.02% | −1,585−9.6% | Reduced |
| Walleye Capital LLC | 14,181 | $164.4K | 0.00% | +6,902+94.8% | Added |
| Tower Research Capital LLC (TRC) | 13,313 | $154.3K | 0.00% | −20.0% | Reduced |
| HSBC Holdings PLC | 13,102 | $151.6K | 0.00% | −3,514−21.1% | Reduced |
| Royal Fund Management, LLC | 12,750 | $147.8K | 0.01% | −1,600−11.1% | Reduced |
| Paloma Partners Management Co | 12,324 | $142.8K | 0.01% | +12,324 | New |
| MQS Management LLC | 12,140 | $140.7K | 0.08% | +12,140 | New |
| Commonwealth Equity Services, LLC | 10,921 | $127.0K | 0.00% | −1,586−12.7% | Reduced |
| Acadian Asset Management LLC | 10,664 | $123.0K | 0.00% | +10,664 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,390 | $120.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,374 | $120.2K | 0.00% | −91−0.9% | Reduced |
| Bridgefront Capital, LLC | 10,241 | $118.7K | 0.05% | −6,028−37.1% | Reduced |
| Public Employees Retirement Association of Colorado | 10,175 | $118.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,818 | $113.8K | 0.00% | −86−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $97.6K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,125 | $82.6K | 0.00% | +7,125 | New |
| Center for Financial Planning, Inc. | 6,000 | $69.5K | 0.01% | +6,000 | New |
| Daiwa Securities Group Inc. | 4,786 | $55.0K | 0.00% | −197−4.0% | Reduced |
| CWM, LLC | 4,323 | $50.0K | 0.00% | +2,338+117.8% | Added |
| Painted Porch Advisors LLC | 3,941 | $45.7K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 3,704 | $42.9K | 0.00% | +3,704 | New |
| KBC Group NV | 3,534 | $41.0K | 0.00% | +1,211+52.1% | Added |
| Russell Investments Group, Ltd. | 3,519 | $40.8K | 0.00% | +261+8.0% | Added |
| Amalgamated Bank | 2,824 | $33.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,100 | $24.3K | 0.01% | +2,100 | New |
| Federation des caisses Desjardins du Quebec | 2,050 | $23.8K | 0.00% | −57−2.7% | Reduced |
| Simplex Trading, LLC | 2,041 | $23.0K | 0.00% | −12,238−85.7% | Reduced |
| STRS Ohio | 1,800 | $20.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,650 | $19.1K | 0.01% | −1,250−43.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,615 | $18.7K | 0.00% | −296−15.5% | Reduced |
| Flaharty Asset Management, LLC | 1,400 | $16.2K | 0.00% | +1,400 | New |
| Ronald Blue Trust, Inc. | 1,036 | $14.5K | 0.00% | +258+33.2% | Added |
| Performa Ltd (US), LLC | 1,104 | $12.8K | 0.00% | +171+18.3% | Added |
| Close Asset Management Ltd | 1,030 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,034 | $12.0K | 0.00% | +230+28.6% | Added |
| Parkside Financial Bank & Trust | 1,000 | $11.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 943 | $10.9K | 0.00% | +56+6.3% | Added |
| GWM Advisors LLC | 806 | $9.34K | 0.00% | −25−3.0% | Reduced |
| Venturi Wealth Management, LLC | 650 | $7.53K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 500 | $7.03K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 500 | $5.79K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 462 | $5.36K | 0.00% | −85−15.5% | Reduced |
| EverSource Wealth Advisors, LLC | 436 | $5.05K | 0.00% | +429+6,128.6% | Added |
| TD Waterhouse Canada Inc. | 450 | $5.03K | 0.00% | −290−39.2% | Reduced |
| CoreCap Advisors, LLC | 357 | $4.14K | 0.00% | +357 | New |
| True Wealth Design, LLC | 349 | $4.04K | 0.00% | +349 | New |
| IFP Advisors, Inc | 346 | $4.01K | 0.00% | −500−59.1% | Reduced |
| Massmutual Trust Co FSB | 345 | $4.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 281 | $3.30K | 0.00% | +249+778.1% | Added |
| Capital Performance Advisors LLP | 250 | $2.90K | 0.00% | +250 | New |
| McMahon Financial Advisors, LLC | 225 | $2.61K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 212 | $2.49K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 164 | $1.93K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 163 | $1.89K | 0.00% | +142+676.2% | Added |
| The PNC Financial Services Group, Inc. | 158 | $1.83K | 0.00% | −230−59.3% | Reduced |
| Ridgewood Investments LLC | 150 | $1.74K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $1.62K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 125 | $1.45K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 106 | $1.23K | 0.00% | +89+523.5% | Added |
| HM Payson & Co | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $1.16K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 99 | $1.15K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 90 | $1.04K | 0.00% | +40+80.0% | Added |
| Bessemer Group Inc | 95 | $1.00K | 0.00% | −53,250−99.8% | Reduced |
| Covestor Ltd | 58 | $1.00K | 0.00% | +13+28.9% | Added |
| Larson Financial Group LLC | 81 | $939 | 0.00% | +81 | New |
| Sterling Capital Management LLC | 80 | $927 | 0.00% | +80 | New |
| Steward Partners Investment Advisory, LLC | 75 | $869 | 0.00% | +75 | New |
| Lindbrook Capital, LLC | 73 | $846 | 0.00% | +34+87.2% | Added |
| Versant Capital Management, Inc | 58 | $672 | 0.00% | −65−52.8% | Reduced |
| Farther Finance Advisors, LLC | 50 | $580 | 0.00% | −40−44.4% | Reduced |
| Legacy Investment Solutions, LLC | 23 | $339 | 0.00% | +23 | New |
| Legacy Wealth Managment, LLC | 23 | $339 | 0.00% | +23 | New |
| Carmichael Hill & Associates, Inc. | 25 | $290 | 0.00% | −50−66.7% | Reduced |
| Bank & Trust Co | 25 | $290 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 21 | $243 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $232 | 0.00% | +7+53.8% | Added |
| Allworth Financial LP | 15 | $174 | 0.00% | +15 | New |
| GAMMA Investing LLC | 13 | $151 | 0.00% | −61−82.4% | Reduced |