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, Q4 2024
Institutional positions in Asana, Inc. as of Dec 31, 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
- 235
- +36 vs. Q3 2024
- Shares held
- 71.2M
- +12.8M (+21.8%) vs. Q3 2024
- Total value
- $1.44B
- +$766.8M (+113.2%) vs. Q3 2024
- New holders
- 68
- 69 more added
- Sold out
- 32
- 60 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 17,337 | $351.4K | 0.00% | +17,337 | New |
| Ameriprise Financial Inc | 17,358 | $351.8K | 0.00% | +17,358 | New |
| Empowered Funds, LLC | 18,060 | $366.1K | 0.01% | +18,060 | New |
| Caitong International Asset Management Co., Ltd | 18,154 | $368.0K | 0.36% | +18,154 | New |
| Handelsbanken Fonder AB | 18,200 | $369.0K | 0.00% | +2,900+19.0% | Added |
| KLP Kapitalforvaltning AS | 18,300 | $370.9K | 0.00% | +18,300 | New |
| Quadrature Capital Ltd | 18,837 | $382.1K | 0.01% | +2,519+15.4% | Added |
| Prelude Capital Management, LLC | 19,116 | $387.5K | 0.03% | −49,227−72.0% | Reduced |
| Versor Investments LP | 19,176 | $388.7K | 0.07% | +19,176 | New |
| Bridgefront Capital, LLC | 19,264 | $390.5K | 0.13% | +9,023+88.1% | Added |
| Vantage Financial Partners, LLC | 20,026 | $405.9K | 0.10% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20,397 | $413.4K | 0.01% | +19,361+1,868.8% | Added |
| Atomi Financial Group, Inc. | 21,719 | $440.2K | 0.02% | −1,638−7.0% | Reduced |
| Twin Tree Management, LP | 22,522 | $456.5K | 0.01% | +22,522 | New |
| Balyasny Asset Management LLC | 22,614 | $458.4K | 0.00% | +22,614 | New |
| Vident Advisory, LLC | 22,684 | $459.8K | 0.01% | +22,684 | New |
| State Board of Administration of Florida Retirement System | 22,693 | $460.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 23,652 | $479.4K | 0.00% | +7,603+47.4% | Added |
| Keebeck Alpha, LP | 23,895 | $484.4K | 0.50% | −44,448−65.0% | Reduced |
| Schroder Investment Management Group | 23,217 | $501.3K | 0.00% | −3,196−12.1% | Reduced |
| Arizona State Retirement System | 24,844 | $503.6K | 0.00% | +205+0.8% | Added |
| State of Wyoming | 24,895 | $504.6K | 0.06% | +24,895 | New |
| DC Investments Management, LLC | 24,904 | $504.8K | 0.33% | 00.0% | Unchanged |
| UBS Oconnor LLC | 25,000 | $506.8K | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 25,000 | $506.8K | 0.10% | +25,000 | New |
| New York State Common Retirement Fund | 25,300 | $512.8K | 0.00% | +3,038+13.6% | Added |
| Shelton Capital Management | 25,425 | $515.4K | 0.01% | −4,475−15.0% | Reduced |
| FMR LLC | 26,174 | $530.5K | 0.00% | +2,145+8.9% | Added |
| PDT Partners, LLC | 28,100 | $569.6K | 0.05% | +28,100 | New |
| SEI Investments Co | 28,868 | $585.1K | 0.00% | +28,868 | New |
| Parallel Advisors, LLC | 29,231 | $592.5K | 0.01% | −1,928−6.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,736 | $602.7K | 0.00% | +9,255+45.2% | Added |
| SG Americas Securities, LLC | 31,486 | $638.0K | 0.00% | −7,816−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 32,231 | $653.3K | 0.00% | +32,231 | New |
| FORA Capital, LLC | 35,591 | $721.4K | 0.08% | +35,591 | New |
| Gsa Capital Partners LLP | 36,554 | $741.0K | 0.05% | −6,327−14.8% | Reduced |
| Headlands Technologies LLC | 37,341 | $756.9K | 0.08% | +37,341 | New |
| Friedenthal Financial | 37,599 | $762.1K | 0.45% | +37,599 | New |
| Janus Henderson Group PLC | 40,021 | $811.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,295 | $816.8K | 0.07% | −6,129−13.2% | Reduced |
| Corebridge Financial, Inc. | 40,399 | $818.9K | 0.00% | −3,049−7.0% | Reduced |
| Quantinno Capital Management LP | 41,830 | $847.9K | 0.01% | +41,830 | New |
| LPL Financial LLC | 42,752 | $866.6K | 0.00% | +19,255+81.9% | Added |
| Occudo Quantitative Strategies LP | 45,932 | $931.0K | 0.17% | +45,932 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 46,218 | $936.8K | 0.00% | +2,538+5.8% | Added |
| Catalyst Private Wealth, LLC | 46,434 | $941.2K | 0.42% | −5,595−10.8% | Reduced |
| HighTower Advisors, LLC | 47,044 | $953.6K | 0.00% | −104−0.2% | Reduced |
| Russell Investments Group, Ltd. | 47,837 | $969.7K | 0.00% | +44,318+1,259.4% | Added |
| Intech Investment Management LLC | 48,729 | $987.7K | 0.01% | +9,426+24.0% | Added |
| Manufacturers Life Insurance Company, The | 49,356 | $1.00M | 0.00% | +239+0.5% | Added |
| MetLife Investment Management | 49,483 | $1.00M | 0.01% | +2,668+5.7% | Added |
| Capital Fund Management S.A. | 52,799 | $1.07M | 0.01% | +32,452+159.5% | Added |
| Wells Fargo & Company | 52,962 | $1.07M | 0.00% | +13,889+35.5% | Added |
| DGS Capital Management, LLC | 62,025 | $1.26M | 0.31% | −15,300−19.8% | Reduced |
| Acorn Financial Advisory Services Inc | 62,289 | $1.26M | 0.21% | −17,019−21.5% | Reduced |
| Teacher Retirement System of Texas | 64,644 | $1.31M | 0.00% | +64,644 | New |
| Bayesian Capital Management, LP | 64,753 | $1.31M | 0.16% | +64,753 | New |
| Raymond James Financial Inc | 66,707 | $1.35M | 0.00% | +66,707 | New |
| Qsemble Capital Management, LP | 73,208 | $1.48M | 0.20% | +73,208 | New |
| Meeder Asset Management Inc | 77,576 | $1.57M | 0.11% | +25,564+49.2% | Added |
| California State Teachers Retirement System | 79,733 | $1.62M | 0.00% | −910−1.1% | Reduced |
| Twinbeech Capital LP | 80,771 | $1.64M | 0.03% | +80,771 | New |
| Marshall Wace, LLP | 84,529 | $1.71M | 0.00% | +84,529 | New |
| Citigroup Inc | 85,456 | $1.73M | 0.00% | −181−0.2% | Reduced |
| Woodline Partners LP | 86,075 | $1.74M | 0.01% | +86,075 | New |
| Engineers Gate Manager LP | 86,361 | $1.75M | 0.03% | +62,757+265.9% | Added |
| Savant Capital, LLC | 87,754 | $1.78M | 0.01% | +87,754 | New |
| Neo Ivy Capital Management | 88,191 | $1.79M | 0.36% | −81,263−48.0% | Reduced |
| HRT Financial LP | 91,124 | $1.85M | 0.01% | +91,124 | New |
| Schonfeld Strategic Advisors LLC | 93,360 | $1.89M | 0.01% | +93,360 | New |
| Paragon Capital Management Ltd | 94,152 | $1.91M | 0.38% | 00.0% | Unchanged |
| Legal & General Group Plc | 94,547 | $1.92M | 0.00% | +4,869+5.4% | Added |
| Cresset Asset Management, LLC | 101,719 | $2.06M | 0.01% | −2,982−2.8% | Reduced |
| Centiva Capital, LP | 106,612 | $2.16M | 0.08% | +42,623+66.6% | Added |
| Canada Pension Plan Investment Board | 107,100 | $2.17M | 0.00% | −12,300−10.3% | Reduced |
| Algert Global LLC | 107,441 | $2.18M | 0.05% | +71,551+199.4% | Added |
| Virtu Financial LLC | 115,900 | $2.35M | 0.12% | +115,900 | New |
| Rhumbline Advisers | 121,817 | $2.47M | 0.00% | +5,174+4.4% | Added |
| Holocene Advisors, LP | 122,971 | $2.49M | 0.01% | −182,196−59.7% | Reduced |
| Edgestream Partners, L.P. | 125,637 | $2.55M | 0.11% | +125,637 | New |
| HSBC Holdings PLC | 136,447 | $2.80M | 0.00% | +123,345+941.4% | Added |
| Verition Fund Management LLC | 139,346 | $2.82M | 0.01% | +139,346 | New |
| Marex Group plc | 140,000 | $2.84M | 0.05% | −178,380−56.0% | Reduced |
| Aquatic Capital Management LLC | 142,516 | $2.89M | 0.08% | +99,816+233.8% | Added |
| Formula Growth Ltd | 150,000 | $3.04M | 1.03% | −165,000−52.4% | Reduced |
| Bank of America Corp | 151,267 | $3.07M | 0.00% | −386,125−71.9% | Reduced |
| UBS Group AG | 154,137 | $3.12M | 0.00% | −320−0.2% | Reduced |
| Barclays PLC | 164,116 | $3.33M | 0.00% | −1,637−1.0% | Reduced |
| Swiss National Bank | 167,100 | $3.39M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 167,688 | $3.40M | 0.01% | +70,507+72.6% | Added |
| Group One Trading, L.P. | 178,085 | $3.61M | 0.12% | +178,085 | New |
| AQR Capital Management LLC | 179,115 | $3.63M | 0.00% | −143,924−44.6% | Reduced |
| Deutsche Bank AG | 184,843 | $3.75M | 0.00% | +43,053+30.4% | Added |
| CIBC World Markets Inc. | 201,110 | $4.08M | 0.01% | −150.0% | Reduced |
| EAM Investors, LLC | 203,474 | $4.12M | 0.58% | +203,474 | New |
| Alliancebernstein L.P. | 214,266 | $4.34M | 0.00% | +126,766+144.9% | Added |
| UBS Asset Management Americas Inc | 226,025 | $4.58M | 0.00% | +25,607+12.8% | Added |
| Norges Bank | 227,788 | $4.62M | 0.00% | +77,372+51.4% | Added |
| Susquehanna International Group, LLP | 231,856 | $4.70M | 0.01% | +61,866+36.4% | Added |
| Stanley-Laman Group, Ltd. | 241,649 | $4.90M | 0.69% | −19,674−7.5% | Reduced |