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, 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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 35,591 | $721.4K | 0.08% | +35,591 | New |
| BNP Paribas Arbitrage, SA | 32,231 | $653.3K | 0.00% | +32,231 | New |
| SG Americas Securities, LLC | 31,486 | $638.0K | 0.00% | −7,816−19.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,736 | $602.7K | 0.00% | +9,255+45.2% | Added |
| Parallel Advisors, LLC | 29,231 | $592.5K | 0.01% | −1,928−6.2% | Reduced |
| SEI Investments Co | 28,868 | $585.1K | 0.00% | +28,868 | New |
| PDT Partners, LLC | 28,100 | $569.6K | 0.05% | +28,100 | New |
| FMR LLC | 26,174 | $530.5K | 0.00% | +2,145+8.9% | Added |
| Shelton Capital Management | 25,425 | $515.4K | 0.01% | −4,475−15.0% | Reduced |
| New York State Common Retirement Fund | 25,300 | $512.8K | 0.00% | +3,038+13.6% | Added |
| 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 |
| DC Investments Management, LLC | 24,904 | $504.8K | 0.33% | 00.0% | Unchanged |
| State of Wyoming | 24,895 | $504.6K | 0.06% | +24,895 | New |
| Arizona State Retirement System | 24,844 | $503.6K | 0.00% | +205+0.8% | Added |
| Schroder Investment Management Group | 23,217 | $501.3K | 0.00% | −3,196−12.1% | Reduced |
| Keebeck Alpha, LP | 23,895 | $484.4K | 0.50% | −44,448−65.0% | Reduced |
| ProShare Advisors LLC | 23,652 | $479.4K | 0.00% | +7,603+47.4% | Added |
| State Board of Administration of Florida Retirement System | 22,693 | $460.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 22,684 | $459.8K | 0.01% | +22,684 | New |
| Balyasny Asset Management LLC | 22,614 | $458.4K | 0.00% | +22,614 | New |
| Twin Tree Management, LP | 22,522 | $456.5K | 0.01% | +22,522 | New |
| Atomi Financial Group, Inc. | 21,719 | $440.2K | 0.02% | −1,638−7.0% | Reduced |
| Ronald Blue Trust, Inc. | 20,397 | $413.4K | 0.01% | +19,361+1,868.8% | Added |
| Vantage Financial Partners, LLC | 20,026 | $405.9K | 0.10% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 19,264 | $390.5K | 0.13% | +9,023+88.1% | Added |
| Versor Investments LP | 19,176 | $388.7K | 0.07% | +19,176 | New |
| Prelude Capital Management, LLC | 19,116 | $387.5K | 0.03% | −49,227−72.0% | Reduced |
| Quadrature Capital Ltd | 18,837 | $382.1K | 0.01% | +2,519+15.4% | Added |
| KLP Kapitalforvaltning AS | 18,300 | $370.9K | 0.00% | +18,300 | New |
| Handelsbanken Fonder AB | 18,200 | $369.0K | 0.00% | +2,900+19.0% | Added |
| Caitong International Asset Management Co., Ltd | 18,154 | $368.0K | 0.36% | +18,154 | New |
| Empowered Funds, LLC | 18,060 | $366.1K | 0.01% | +18,060 | New |
| Ameriprise Financial Inc | 17,358 | $351.8K | 0.00% | +17,358 | New |
| Police & Firemen's Retirement System of New Jersey | 17,337 | $351.4K | 0.00% | +17,337 | New |
| Advisor Group Holdings, Inc. | 16,882 | $338.5K | 0.00% | −10,124−37.5% | Reduced |
| Vise Technologies, Inc. | 15,809 | $320.4K | 0.03% | +959+6.5% | Added |
| Allianz Asset Management GmbH | 15,051 | $308.4K | 0.00% | −7,675−33.8% | Reduced |
| Wolverine Trading, LLC | 14,834 | $306.0K | 0.01% | −36,963−71.4% | Reduced |
| Harbor Capital Advisors, Inc. | 14,696 | $298.0K | 0.01% | −2,278−13.4% | Reduced |
| Retirement Planning Co of New England, Inc. | 14,657 | $297.1K | 0.14% | −925−5.9% | Reduced |
| Scientech Research LLC | 14,115 | $286.1K | 0.08% | +14,115 | New |
| Osborne Partners Capital Management, LLC | 14,026 | $284.3K | 0.02% | −2,406−14.6% | Reduced |
| National Bank of Canada | 13,906 | $281.9K | 0.00% | +4,088+41.6% | Added |
| Krilogy Financial LLC | 13,801 | $279.7K | 0.02% | +13,801 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,473 | $277.7K | 0.00% | +3,083+29.7% | Added |
| TownSquare Capital, LLC | 13,243 | $268.4K | 0.00% | +13,243 | New |
| Acadian Asset Management LLC | 13,009 | $262.0K | 0.00% | +2,345+22.0% | Added |
| Quantessence Capital LLC | 12,728 | $258.0K | 0.11% | +12,728 | New |
| Cambridge Investment Research Advisors, Inc. | 12,074 | $245.0K | 0.00% | +12,074 | New |
| Pictet Asset Management Holding SA | 11,781 | $238.8K | 0.00% | +11,781 | New |
| Petrus Trust Company, LTA | 11,261 | $228.3K | 0.02% | −16,744−59.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,626 | $215.4K | 0.07% | +10,626 | New |
| Tower Research Capital LLC (TRC) | 10,588 | $214.6K | 0.00% | −2,725−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,513 | $213.0K | 0.00% | −408−3.7% | Reduced |
| Washington Capital Management Inc | 10,500 | $212.8K | 0.17% | −22,000−67.7% | Reduced |
| Victory Capital Management Inc | 10,232 | $207.4K | 0.00% | −142−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,175 | $206.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 8,500 | $172.3K | 0.00% | −7,770−47.8% | Reduced |
| Ameritas Investment Partners, Inc. | 8,418 | $170.6K | 0.01% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 8,026 | $162.7K | 0.04% | +8,026 | New |
| Bayforest Capital Ltd | 6,739 | $136.6K | 0.17% | +6,739 | New |
| State of Tennessee, Treasury Department | 6,655 | $134.9K | 0.00% | +6,655 | New |
| Center for Financial Planning, Inc. | 6,000 | $121.6K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 5,612 | $114.0K | 0.00% | +2,078+58.8% | Added |
| Royal Bank of Canada | 5,359 | $108.0K | 0.00% | −49,227−90.2% | Reduced |
| Simplex Trading, LLC | 4,585 | $92.0K | 0.00% | +2,544+124.6% | Added |
| SBI Securities Co., Ltd. | 4,052 | $82.1K | 0.00% | +4,052 | New |
| Painted Porch Advisors LLC | 3,941 | $79.9K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 3,767 | $76.0K | 0.00% | −556−12.9% | Reduced |
| PEAK6 LLC | 3,363 | $68.2K | 0.00% | +3,363 | New |
| Bogart Wealth, LLC | 3,000 | $60.8K | 0.00% | +3,000 | New |
| Amalgamated Bank | 2,824 | $57.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,763 | $56.0K | 0.00% | −2,023−42.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,050 | $41.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,650 | $33.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,419 | $28.8K | 0.01% | +1,419 | New |
| STRS Ohio | 1,300 | $26.4K | 0.00% | −500−27.8% | Reduced |
| Parkside Financial Bank & Trust | 1,300 | $26.4K | 0.00% | +300+30.0% | Added |
| Clear Street Markets LLC | 1,173 | $23.8K | 0.01% | +1,173 | New |
| Leonteq Securities AG | 1,152 | $23.4K | 0.00% | −35,523−96.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,124 | $22.8K | 0.00% | +90+8.7% | Added |
| Hexagon Capital Partners LLC | 1,065 | $21.6K | 0.00% | +122+12.9% | Added |
| Close Asset Management Ltd | 1,030 | $21.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 806 | $16.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 650 | $13.2K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 600 | $12.2K | 0.00% | −504−45.7% | Reduced |
| Signaturefd, LLC | 592 | $12.0K | 0.00% | +130+28.1% | Added |
| Empirical Asset Management, LLC | 10,760 | $10.8K | 0.00% | +10,760 | New |
| Smartleaf Asset Management LLC | 510 | $10.5K | 0.00% | +229+81.5% | Added |
| Financial Perspectives, Inc | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 500 | $10.1K | 0.00% | +500 | New |
| Skopos Labs, Inc. | 474 | $9.61K | 0.00% | +474 | New |
| TD Waterhouse Canada Inc. | 450 | $9.13K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 357 | $7.24K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 345 | $6.99K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Quest Partners LLC | 267 | $5.41K | 0.00% | −3,437−92.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 248 | $5.03K | 0.00% | −1,367−84.6% | Reduced |
| Coppell Advisory Solutions LLC | 212 | $4.37K | 0.00% | 00.0% | Unchanged |