Asana Inc. Class AASAN

13F holders, Q3 2025 (September 30)
230holders −5
39new positions
42sold out
4famous investors
$13.36avg. 13F price*

At the end of Q3 2025, 230 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings, down 5 from Q2 2025. 39 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($175.3M), BlackRock, Inc. ($112.5M) and D. E. Shaw & Co. ($94.0M). 4 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Asana Inc. Class A
CUSIP
04342Y104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 212Q1 2024Q2 2024: 216Q2 2024Q3 2024: 203Q3 2024Q4 2024: 235Q4 2024Q1 2025: 232Q1 2025Q2 2025: 235Q2 2025Q3 2025: 230Q3 2025Q4 2025: 240Q4 2025Q1 2026: 252Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions39$16.9M
Exits42$38.7M

All 13F filers, Q2 2025 → Q3 2025: 10,027,738 shares bought and 9,246,034 shares sold, net +781,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 230 holders

Vanguard Group Inc. 0.00% Add +0.1% 13,124,458 $175.3M
BlackRock, Inc. 0.00% Reduce -3.2% 8,423,803 $112.5M
D. E. Shaw & Co. 0.08% Add +78.2% 7,032,952 $94.0M
Voya Investment Management LLC 0.07% Reduce -11.7% 4,923,447 $65.8M
Arrowstreet Capital, Limited Partnership 0.04% Add +11.7% 4,648,910 $62.1M
State Street Corp. 0.00% Reduce -1.0% 2,756,871 $36.8M
Geode Capital Management, LLC 0.00% Reduce -4.0% 2,067,495 $27.6M
Morgan Stanley 0.00% Add +21.4% 2,023,204 $27.0M
Marshall Wace, LLP 0.03% Add +52.7% 1,963,599 $26.2M
Goldman Sachs Group Inc. 0.00% Reduce -41.5% 1,814,795 $24.2M
Jacobs Levy Equity Management, Inc. 0.10% Add +17.2% 1,794,103 $24.0M
First Trust Advisors LP 0.02% Add +3.4% 1,525,408 $20.4M
Charles Schwab Investment Management Inc. 0.00% Add +4.6% 884,351 $11.8M
FMR LLC 0.00% Add +26.3% 847,688 $11.3M
UBS Group AG 0.00% Add +40.5% 840,004 $11.2M
Two Sigma Investments, LP 0.02% Reduce -21.6% 825,946 $11.0M
Northern Trust Corp. 0.00% Reduce -5.0% 823,577 $11.0M
Citadel Advisors 0.01% Add +260.2% 801,970 $10.7M
Acadian Asset Management LLC 0.02% Reduce -61.0% 788,403 $10.5M
Nuveen, LLC 0.00% Reduce -5.8% 740,085 $9.9M
Bank of America Corp. 0.00% Add +22.2% 704,392 $9.4M
Bank of New York Mellon Corp 0.00% Add +6.1% 573,324 $7.7M
JPMorgan Chase & Co. 0.00% Reduce -13.9% 571,369 $7.6M
Susquehanna International Group, LLP 0.01% Add +55.7% 539,486 $7.2M
Voloridge Investment Management, LLC 0.02% Reduce -41.1% 515,286 $6.9M
Barclays PLC 0.00% Reduce -1.7% 511,060 $6.8M
Millennium Management 0.01% Add +217.1% 479,606 $6.4M
Marex Group Ltd 0.08% Add +34.6% 475,751 $6.4M
Federated Hermes, Inc. 0.01% Add +1162.2% 413,331 $5.5M
GC Wealth Management RIA, LLC 0.18% Add +557.3% 404,601 $5.4M
Whetstone Capital Advisors, LLC 1.41% No change 381,716 $5.1M
Engineers Gate Manager LP 0.05% Add +123.7% 338,859 $4.5M
Russell Investments Group, Ltd. 0.00% Reduce -20.4% 312,714 $4.2M
Verition Fund Management LLC 0.02% Add +167.8% 286,239 $3.8M
Canada Pension Plan Investment Board 0.00% Add +133.7% 286,100 $3.8M
Cibc World Market Inc. 0.01% Add +0.2% 281,148 $3.8M
Deutsche Bank AG 0.00% Add +52.1% 268,760 $3.6M
IMC-Chicago, LLC 0.06% Add +64.7% 238,955 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.4% 236,815 $3.2M
Hussman Strategic Advisors, Inc. 0.61% Add +42.9% 210,000 $2.8M
Two Sigma Advisers, LP 0.01% Reduce -63.1% 202,900 $2.7M
Cubist Systematic Strategies, LLC 0.04% New 196,474 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +474.6% 190,136 $2.5M
AQR Capital Management 0.00% Reduce -47.0% 183,695 $2.5M
Jupiter Asset Management Ltd. 0.02% Add +48.2% 170,659 $2.3M
Swiss National Bank 0.00% Reduce -1.8% 166,100 $2.2M
Rhumbline Advisers 0.00% Reduce -10.1% 147,429 $2.0M
Capital Fund Management S.A. 0.02% Reduce -59.0% 144,263 $1.9M
Trexquant Investment LP 0.02% New 130,006 $1.7M
Formula Growth Ltd. 0.62% Reduce -35.0% 130,000 $1.7M
Sei Investments Co. 0.00% Reduce -19.3% 129,688 $1.7M
Panagora Asset Management Inc. 0.01% Add +1.9% 127,670 $1.7M
Qube Research & Technologies Ltd 0.00% Reduce -35.1% 126,675 $1.7M
Squarepoint Ops LLC 0.00% Add +10.3% 112,713 $1.5M
Group One Trading LLC 0.04% Add +117.3% 104,842 $1.4M
Legal & General Group Plc 0.00% Reduce -0.9% 104,747 $1.4M
Alliancebernstein L.P. 0.00% Reduce -0.8% 100,233 $1.3M
Cresset Asset Management, LLC 0.01% No change 99,206 $1.3M
Gilder Gagnon Howe & Co. LLC 0.01% Add +1.7% 96,845 $1.3M
Paragon Capital Management Ltd 0.24% No change 94,152 $1.3M
Savant Capital, LLC 0.01% Add +5.4% 93,902 $1.3M
Weiss Asset Management LP 0.02% New 93,117 $1.2M
Walleye Capital LLC 0.01% Add +50.6% 92,948 $1.2M
T. Rowe Price Associates Inc. 0.00% Reduce -0.7% 91,256 $1.2M
Invesco Ltd. 0.00% Add +19.9% 90,253 $1.2M
Occudo Quantitative Strategies LP 0.14% New 88,722 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -28.7% 80,905 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +65.9% 79,805 $1.1M
California State Teachers Retirement System 0.00% Reduce -0.6% 79,290 $1.1M
XTX Topco Ltd 0.05% New 75,122 $1.0M
Massar Capital Management, LP 0.35% New 73,300 $979K
Bayesian Capital Management, LP 0.18% New 67,360 $900K
Algert Global LLC 0.01% Add +46.0% 65,661 $877K
Franklin Resources Inc. 0.00% Add +10.7% 62,648 $837K
DGS Capital Management, LLC 0.15% Reduce -0.2% 61,925 $827K
Wells Fargo & Company 0.00% Reduce -0.6% 61,384 $820K
Acorn Financial Advisory Services Inc. 0.12% Reduce -3.8% 57,864 $773K
BNP Paribas Financial Markets 0.00% Add +18.6% 56,984 $761K
Jennison Associates LLC 0.00% New 56,410 $754K
Picton Mahoney Asset Management 0.01% New 55,855 $746K
Entropy Technologies, LP 0.05% New 54,646 $730K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -80.7% 53,162 $710K
MetLife Investment Management, LLC 0.00% Reduce -7.1% 52,383 $700K
Citigroup Inc. 0.00% Reduce -42.1% 50,467 $674K
Twinbeech Capital LP 0.03% New 49,888 $667K
Quantinno Capital Management LP 0.00% Add +1.3% 49,458 $661K
Royal Bank of Canada 0.00% Reduce -46.8% 47,997 $640K
ExodusPoint Capital Management, LP 0.01% New 46,689 $624K
Manufacturers Life Insurance Company, The 0.00% Reduce -13.7% 45,143 $603K
Intech Investment Management LLC 0.01% Reduce -38.6% 42,923 $573K
SG Americas Securities, LLC 0.00% New 41,549 $555K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -21.4% 40,240 $538K
Janus Henderson Group PLC 0.00% No change 40,021 $534K
Catalyst Private Wealth, LLC 0.23% Reduce -7.0% 39,980 $534K
Bridgefront Capital, LLC 0.15% Reduce -5.0% 38,722 $517K
LPL Financial LLC 0.00% Reduce -18.1% 38,247 $511K
HSBC Holdings PLC 0.00% Reduce -30.9% 35,834 $476K
Wesbanco Bank Inc. 0.01% New 35,000 $468K
HighTower Advisors, LLC 0.00% Add +1.6% 34,968 $467K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,739 $451K

"% of holder's portfolio" is ASAN's weight in each manager's 13F, not the share of Asana Inc. Class A the manager owns.

Show all 230 holders