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, Q1 2025
Institutional positions in Asana, Inc. as of Mar 31, 2025. 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
- 232
- +2 vs. Q4 2024
- Shares held
- 69.9M
- −1.12M (−1.6%) vs. Q4 2024
- Total value
- $1.02B
- −$420.9M (−29.3%) vs. Q4 2024
- New holders
- 48
- 93 more added
- Sold out
- 46
- 57 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Asana, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 500 | $7.29K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 418 | $6.09K | 0.00% | +418 | New |
| US Bancorp | 401 | $5.84K | 0.00% | +203+102.5% | Added |
| Quadrant Capital Group LLC | 265 | $3.86K | 0.00% | +256+2,844.4% | Added |
| Edmond de Rothschild Holding S.A. | 248 | $3.61K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 182 | $2.91K | 0.00% | +167+1,113.3% | Added |
| Lindbrook Capital, LLC | 189 | $2.75K | 0.00% | +23+13.9% | Added |
| Resona Asset Management Co.,Ltd. | 164 | $2.44K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 150 | $2.19K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 140 | $2.04K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 138 | $2.01K | 0.00% | +121+711.8% | Added |
| Main Street Group, LTD | 125 | $1.82K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 119 | $1.73K | 0.00% | +119 | New |
| Dogwood Wealth Management LLC | 115 | $1.68K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 100 | $1.46K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 100 | $1.46K | 0.00% | +100 | New |
| Rothschild Investment LLC | 95 | $1.38K | 0.00% | +10+11.8% | Added |
| UMA Financial Services, Inc. | 93 | $1.36K | 0.00% | +93 | New |
| Sterling Capital Management LLC | 86 | $1.25K | 0.00% | +4+4.9% | Added |
| Amundi | 78 | $1.13K | 0.00% | +35+81.4% | Added |
| Steward Partners Investment Advisory, LLC | 75 | $1.09K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 50 | $744 | 0.00% | +50 | New |
| Pillar Financial Advisors, LLC | 42 | $612 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 22 | $446 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $365 | 0.00% | +25 | New |
| Bank & Trust Co | 25 | $364 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 23 | $336 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 18 | $262 | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 13 | $190 | 0.00% | +13 | New |
| WealthTrak Capital Management LLC | 5 | $73 | 0.00% | +5 | New |
| TFC Financial Management | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −164−94.3% | Reduced |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −331,200−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −241,649−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −203,474−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −142,516−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −139,346−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −115,900−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −106,612−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,124−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −80,771−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −73,208−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −64,753−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,932−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,295−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,599−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −37,341−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −36,554−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −35,591−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −24,904−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24,895−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,217−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,895−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,614−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,116−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −18,154−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −12,728−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,074−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −6,655−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,585−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |