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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $16.9M |
| Exits | 42 | $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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -52.7% | 30,891 | $413K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.8% | 30,750 | $411K |
| Tidal Investments LLC | 0.00% | Reduce -4.8% | 29,792 | $398K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 29,492 | $394K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 29,195 | $390K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +39.8% | 28,820 | $385K |
| American Century Companies Inc. | 0.00% | Add +139.9% | 28,141 | $376K |
| Voleon Capital Management LP | 0.01% | New | 27,693 | $370K |
| Blue Trust, Inc. | 0.00% | Add +3.6% | 27,606 | $369K |
| Quadrature Capital Ltd | 0.00% | Add +0.2% | 25,850 | $345K |
| Arizona State Retirement System | 0.00% | Reduce -2.0% | 25,351 | $339K |
| New York State Common Retirement Fund | 0.00% | No change | 25,300 | $338K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 25,099 | $335K |
| Graham Capital Management, L.P. | 0.02% | Reduce -82.8% | 24,448 | $327K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +13.8% | 24,402 | $326K |
| Shelton Capital Management | 0.01% | No change | 22,925 | $306K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -60.4% | 22,766 | $304K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 22,693 | $303K |
| Vident Advisory, LLC | 0.00% | Add +4.3% | 22,527 | $301K |
| Retirement Planning Co of New England, Inc. | 0.12% | Add +21.6% | 22,490 | $300K |
| AlphaQuest LLC | 0.02% | Add +47.0% | 21,483 | $287K |
| Vantage Financial Partners, LLC | 0.06% | No change | 20,000 | $267K |
| Yorktown Management & Research Co Inc | 0.21% | No change | 19,800 | $265K |
| Handelsbanken Fonder AB | 0.00% | No change | 19,400 | $259K |
| KLP Kapitalforvaltning As | 0.00% | No change | 18,300 | $244K |
| EntryPoint Capital, LLC | 0.09% | Add +8.4% | 18,011 | $241K |
| Compound Planning, Inc. | 0.01% | Reduce -7.8% | 17,821 | $238K |
| Vise Technologies, Inc. | 0.01% | Reduce -3.2% | 17,705 | $237K |
| Versor Investments LP | 0.04% | New | 17,700 | $236K |
| Holocene Advisors, LP | 0.00% | Reduce -63.1% | 17,288 | $231K |
| Bayforest Capital Ltd | 0.11% | Reduce -1.2% | 17,205 | $230K |
| Pictet Asset Management Holding SA | 0.00% | No change | 16,323 | $218K |
| PharVision Advisers, LLC | 0.12% | Add +61.2% | 16,314 | $218K |
| Amundi | 0.00% | New | 14,871 | $217K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -0.1% | 15,795 | $211K |
| Sherbrooke Park Advisers LLC | 0.10% | Reduce -47.5% | 15,673 | $209K |
| DNB Asset Management AS | 0.00% | New | 15,613 | $209K |
| Virtu Financial LLC | 0.01% | Reduce -85.2% | 15,397 | $206K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 15,224 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 14,175 | $198K |
| PEAK6 LLC | 0.00% | Reduce -65.3% | 14,671 | $196K |
| Diversified Trust Co. | 0.00% | Add +12.3% | 14,646 | $196K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -87.8% | 14,302 | $191K |
| Dimensional Fund Advisors LP | 0.00% | New | 14,179 | $189K |
| Osborne Partners Capital Management, LLC | 0.01% | No change | 14,026 | $187K |
| Leonteq Securities AG | 0.01% | Add +0.9% | 13,986 | $187K |
| National Bank of Canada | 0.00% | Reduce -2.4% | 13,565 | $181K |
| Capstone Investment Advisors, LLC | 0.00% | New | 13,140 | $176K |
| Sender Co & Partners, Inc. | 0.07% | New | 12,953 | $173K |
| Daiwa Securities Group Inc. | 0.00% | Add +177.7% | 12,138 | $162K |
| Walleye Trading LLC | 0.00% | Add +1045.7% | 11,927 | $159K |
| 180 Wealth Advisors, LLC | 0.02% | Add +8.6% | 11,691 | $156K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 11,608 | $155K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 11,261 | $150K |
| Benjamin Edwards Inc. | 0.00% | New | 10,844 | $145K |
| Creative Planning | 0.00% | New | 10,577 | $141K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,175 | $136K |
| DRW Securities, LLC | 0.01% | New | 10,094 | $135K |
| Marathon Trading Investment Management LLC | 0.06% | No change | 10,000 | $134K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.5% | 8,676 | $116K |
| Principal Securities, Inc. | 0.00% | Add +38490.0% | 7,718 | $103K |
| STRS Ohio | 0.00% | Reduce -50.0% | 7,600 | $102K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -24.1% | 7,237 | $97K |
| TruNorth Capital Management, LLC | 0.02% | Reduce -5.6% | 7,046 | $94K |
| State of Alaska, Department of Revenue | 0.00% | New | 7,034 | $93K |
| Center for Financial Planning, Inc. | 0.01% | No change | 6,000 | $80K |
| Cwm, LLC | 0.00% | Reduce -26.6% | 5,558 | $74K |
| Painted Porch Advisors LLC | 0.02% | No change | 3,941 | $53K |
| KBC Group NV | 0.00% | No change | 3,699 | $49K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -56.9% | 3,505 | $47K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.3% | 3,254 | $43K |
| Amalgamated Bank | 0.00% | No change | 2,834 | $38K |
| Quarry LP | 0.01% | Reduce -19.5% | 2,692 | $36K |
| Jones Financial Companies LLLP | 0.00% | Add +137.7% | 2,463 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +119.7% | 2,553 | $34K |
| Arax Advisory Partners | 0.00% | Add +129.7% | 2,495 | $33K |
| Parkside Financial Bank & Trust | 0.00% | No change | 2,339 | $31K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,245 | $30K |
| FNY Investment Advisers, LLC | 0.01% | New | 2,047 | $27K |
| NFSG Corp | 0.00% | No change | 1,650 | $22K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,507 | $20K |
| Point72 Europe (London) LLP | 0.00% | New | 1,323 | $18K |
| Performa Ltd (US), LLC | 0.00% | Reduce -15.0% | 1,300 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Add +66.4% | 1,165 | $15K |
| Banque Cantonale Vaudoise | 0.00% | No change | 955 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.0% | 957 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 892 | $12K |
| Advisory Services Network, LLC | 0.00% | New | 888 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -5.2% | 834 | $11K |
| TrinityBridge Ltd | 0.00% | Reduce -18.6% | 838 | $11K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.3% | 631 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +387.9% | 566 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 500 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 459 | $6K |
| GAMMA Investing LLC | 0.00% | Reduce -30.1% | 437 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -50.5% | 361 | $5K |
| Quadrant Capital Group LLC | 0.00% | New | 335 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +194.8% | 283 | $4K |
| Groupe la Francaise | 0.00% | New | 300 | $3K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 248 | $3K |
| Essential Partners LLC | 0.00% | Reduce -92.2% | 220 | $3K |
| US Bancorp \de | 0.00% | Reduce -32.7% | 218 | $3K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 210 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -49.4% | 201 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -46.9% | 196 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -59.1% | 164 | $2K |
| Main Street Group, LTD | 0.00% | No change | 125 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 115 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 100 | $1K |
| HM Payson & Co. | 0.00% | No change | 100 | $1K |
| Optiver Holding B.V. | 0.00% | New | 84 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 75 | $1K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.0% | 63 | $842 |
| Rothschild Investment LLC | 0.00% | Reduce -29.4% | 60 | $802 |
| Fortitude Family Office, LLC | 0.00% | Reduce -34.1% | 58 | $775 |
| Allworth Financial LP | 0.00% | Reduce -48.1% | 54 | $722 |
| Rockefeller Capital Management L.P. | 0.00% | New | 49 | $655 |
| TD Private Client Wealth LLC | 0.00% | New | 46 | $615 |
| Pillar Financial Advisors, LLC | 0.00% | No change | 42 | $562 |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $534 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -77.8% | 37 | $494 |
| MAI Capital Management | 0.00% | Reduce -32.7% | 35 | $468 |
| Comerica Bank | 0.00% | New | 26 | $347 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -21.4% | 22 | $294 |
| Bear Mountain Capital, Inc. | 0.00% | New | 9 | $133 |
| Global Retirement Partners, LLC | 0.00% | Reduce -99.5% | 3 | $40 |
| Strategic Advocates LLC | 0.00% | New | 2 | $27 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $14 |
| Avion Wealth | 0.00% | Reduce -45.5% | 36 | $0 |
| Covestor Ltd | 0.00% | No change | 9 | $0 |
"% of holder's portfolio" is ASAN's weight in each manager's 13F, not the share of Asana Inc. Class A the manager owns.