Asana Inc. Class AASAN

13F holders, Q4 2025 (December 31)
240holders +10
44new positions
37sold out
6famous investors
$13.71avg. 13F price*

At the end of Q4 2025, 240 institutions reported holding Asana Inc. Class A (ASAN) in their 13F filings, up 10 from Q3 2025. 44 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($180.6M), BlackRock, Inc. ($114.5M) and D. E. Shaw & Co. ($91.3M). 6 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions44$50.5M
Exits37$23.1M

All 13F filers, Q3 2025 → Q4 2025: 14,714,673 shares bought and 4,968,314 shares sold, net +9,746,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 240 holders

Vanguard Group Inc. 0.00% Add +0.4% 13,173,305 $180.6M
BlackRock, Inc. 0.00% Reduce -0.8% 8,353,051 $114.5M
D. E. Shaw & Co. 0.07% Reduce -5.4% 6,656,329 $91.3M
Arrowstreet Capital, Limited Partnership 0.04% Add +12.2% 5,214,591 $71.5M
Voya Investment Management LLC 0.08% Reduce -1.7% 4,838,382 $66.3M
Goldman Sachs Group Inc. 0.01% Add +53.8% 2,791,902 $38.3M
Marshall Wace, LLP 0.04% Add +35.1% 2,653,145 $36.4M
Morgan Stanley 0.00% Add +30.9% 2,647,505 $36.3M
State Street Corp. 0.00% Reduce -9.3% 2,499,923 $34.3M
Geode Capital Management, LLC 0.00% Add +0.5% 2,077,529 $28.5M
First Trust Advisors LP 0.02% Add +15.5% 1,761,535 $24.2M
Two Sigma Investments, LP 0.04% Add +102.0% 1,668,204 $22.9M
Jacobs Levy Equity Management, Inc. 0.08% Reduce -13.8% 1,546,638 $21.2M
Two Sigma Advisers, LP 0.04% Add +588.6% 1,397,100 $19.2M
Jupiter Asset Management Ltd. 0.15% Add +705.6% 1,374,891 $18.8M
Bank of America Corp. 0.00% Add +64.9% 1,161,623 $15.9M
Point72 Asset Management 0.02% New 1,030,919 $14.1M
UBS Group AG 0.00% Add +15.1% 966,537 $13.3M
Citadel Advisors 0.01% Add +17.9% 945,195 $13.0M
Millennium Management 0.01% Add +94.5% 933,028 $12.8M
Charles Schwab Investment Management Inc. 0.00% Add +4.6% 925,253 $12.7M
Northern Trust Corp. 0.00% Reduce -0.9% 815,996 $11.2M
Federated Hermes, Inc. 0.02% Add +94.7% 804,743 $11.0M
Nuveen, LLC 0.00% Add +4.8% 775,592 $10.6M
Jane Street Group, LLC 0.01% New 654,284 $9.0M
Voleon Capital Management LP 0.19% Add +2229.4% 645,082 $8.8M
FMR LLC 0.00% Reduce -24.2% 642,443 $8.8M
Bank of New York Mellon Corp 0.00% Add +0.0% 573,568 $7.9M
Acadian Asset Management LLC 0.01% Reduce -29.8% 553,168 $7.6M
AQR Capital Management 0.00% Add +188.8% 530,458 $7.3M
Engineers Gate Manager LP 0.08% Add +49.8% 507,692 $7.0M
Trexquant Investment LP 0.06% Add +276.2% 489,091 $6.7M
Citigroup Inc. 0.00% Add +719.0% 413,319 $5.7M
GC Wealth Management RIA, LLC 0.20% Reduce -0.6% 402,100 $5.5M
Whetstone Capital Advisors, LLC 1.63% No change 381,716 $5.2M
Canada Pension Plan Investment Board 0.00% Add +23.4% 353,100 $4.8M
Susquehanna International Group, LLP 0.01% Reduce -37.5% 337,449 $4.6M
Public Sector Pension Investment Board 0.01% New 316,753 $4.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 301,225 $4.1M
JPMorgan Chase & Co. 0.00% Reduce -49.4% 288,924 $4.0M
Deutsche Bank AG 0.00% Add +1.0% 271,515 $3.7M
Group One Trading LLC 0.11% Add +148.5% 260,569 $3.6M
Westerly Capital Management, LLC 1.03% New 250,000 $3.4M
Verition Fund Management LLC 0.02% Reduce -16.4% 239,400 $3.3M
XTX Topco Ltd 0.08% Add +213.4% 235,451 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.3% 224,366 $3.1M
Marex Group Ltd 0.03% Reduce -53.5% 221,461 $3.0M
Russell Investments Group, Ltd. 0.00% Reduce -32.7% 210,377 $2.9M
IMC-Chicago, LLC 0.05% Reduce -15.1% 202,934 $2.8M
ExodusPoint Capital Management, LP 0.03% Add +292.0% 183,012 $2.5M
Swiss National Bank 0.00% Add +2.4% 170,000 $2.3M
Barclays PLC 0.00% Reduce -66.9% 169,031 $2.3M
Capital Fund Management S.A. 0.02% Add +8.4% 156,333 $2.1M
Occudo Quantitative Strategies LP 0.14% Add +76.2% 156,282 $2.1M
Neo Ivy Capital Management 0.34% New 155,254 $2.1M
Quantbot Technologies LP 0.07% New 154,291 $2.1M
Y-Intercept (Hong Kong) Ltd 0.05% Add +186.0% 152,055 $2.1M
Squarepoint Ops LLC 0.00% Add +17.5% 132,429 $1.8M
Panagora Asset Management Inc. 0.01% Reduce -1.1% 126,253 $1.7M
Sei Investments Co. 0.00% Reduce -6.7% 120,980 $1.7M
Formula Growth Ltd. 0.63% Reduce -7.7% 120,000 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -38.9% 116,260 $1.6M
Rhumbline Advisers 0.00% Reduce -21.9% 115,115 $1.6M
Lighthouse Investment Partners, LLC 0.05% New 110,500 $1.5M
Dark Forest Capital Management LP 0.07% New 110,032 $1.5M
Susquehanna Fundamental Investments, LLC 0.05% Add +663.4% 109,178 $1.5M
Wells Fargo & Company 0.00% Add +74.8% 107,292 $1.5M
Invesco Ltd. 0.00% Add +18.3% 106,753 $1.5M
Legal & General Group Plc 0.00% Reduce -5.1% 99,446 $1.4M
Cresset Asset Management, LLC 0.01% No change 99,206 $1.4M
Alliancebernstein L.P. 0.00% Reduce -1.1% 99,184 $1.4M
Gilder Gagnon Howe & Co. LLC 0.01% Add +0.9% 97,757 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +5.0% 95,834 $1.3M
Paragon Capital Management Ltd 0.26% No change 94,152 $1.3M
Savant Capital, LLC 0.01% Reduce -1.1% 92,906 $1.3M
California State Teachers Retirement System 0.00% Reduce -0.2% 79,127 $1.1M
Norges Bank 0.00% — 78,605 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -3.3% 78,258 $1.1M
Franklin Resources Inc. 0.00% Add +24.2% 77,784 $1.1M
Wesbanco Bank Inc. 0.03% Add +110.0% 73,500 $1.0M
Massar Capital Management, LP 0.20% No change 73,300 $1.0M
SG Americas Securities, LLC 0.00% Add +58.4% 65,810 $902K
Algert Global LLC 0.01% No change 65,661 $900K
Walleye Trading LLC 0.01% Add +442.8% 64,743 $888K
DGS Capital Management, LLC 0.15% No change 61,925 $849K
Gsa Capital Partners LLP 0.07% New 60,469 $829K
Acorn Financial Advisory Services Inc. 0.12% Reduce -1.2% 57,160 $784K
Laurion Capital Management LP 0.05% New 56,213 $771K
BNP Paribas Financial Markets 0.00% Reduce -5.1% 54,062 $741K
Oxford Asset Management LLP 0.26% New 53,890 $739K
Quantinno Capital Management LP 0.00% Add +4.6% 51,752 $710K
MetLife Investment Management, LLC 0.00% Reduce -3.9% 50,348 $690K
PharVision Advisers, LLC 0.34% Add +201.5% 49,191 $674K
Walleye Capital LLC 0.00% Reduce -47.3% 49,030 $672K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -39.5% 48,305 $662K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.6% 42,155 $578K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.1% 40,215 $551K
Janus Henderson Group PLC 0.00% No change 40,021 $548K
Globeflex Capital L P 0.08% New 39,853 $546K
AlphaQuest LLC 0.03% Add +78.6% 38,375 $526K
Catalyst Private Wealth, LLC 0.23% Reduce -4.0% 38,364 $526K
Ieq Capital, LLC 0.00% New 37,582 $515K
Harbor Capital Advisors, Inc. 0.04% Add +25.0% 36,024 $494K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 33,739 $463K
Intech Investment Management LLC 0.00% Reduce -22.6% 33,203 $455K
Archford Capital Strategies, LLC 0.05% New 30,000 $411K
Blue Trust, Inc. 0.00% Add +7.2% 29,599 $406K
Bridgefront Capital, LLC 0.10% Reduce -23.7% 29,532 $405K
Parallel Advisors, LLC 0.01% No change 29,492 $404K
HighTower Advisors, LLC 0.00% Reduce -16.5% 29,198 $400K
Susquehanna Portfolio Strategies, LLC 0.01% No change 29,195 $400K
Creative Planning 0.00% Add +172.4% 28,813 $395K
Axq Capital, LP 0.09% New 28,616 $392K
Tidal Investments LLC 0.00% Reduce -4.1% 28,576 $392K
Qsemble Capital Management, LP 0.03% New 27,279 $374K
Holocene Advisors, LP 0.00% Add +52.2% 26,315 $361K
LPL Financial LLC 0.00% Reduce -32.2% 25,929 $355K
American Century Companies Inc. 0.00% Reduce -8.5% 25,758 $353K
New York State Common Retirement Fund 0.00% No change 25,300 $347K
Campbell & CO Investment Adviser LLC 0.02% New 24,606 $337K
Arizona State Retirement System 0.00% Reduce -4.2% 24,299 $333K
WINTON GROUP Ltd 0.01% New 23,600 $324K
Retirement Planning Co of New England, Inc. 0.13% Add +3.2% 23,204 $318K
Handelsbanken Fonder AB 0.00% Add +19.6% 23,200 $318K
Shelton Capital Management 0.01% No change 22,925 $314K
State Board of Administration of Florida Retirement System 0.00% No change 22,693 $311K
State of Wyoming 0.03% New 22,452 $308K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -10.2% 21,923 $301K
Vident Advisory, LLC 0.00% Reduce -6.2% 21,135 $290K
Yorktown Management & Research Co Inc 0.22% No change 19,800 $271K
Twinbeech Capital LP 0.02% Reduce -60.4% 19,764 $271K
FORA Capital, LLC 0.03% New 15,795 $266K
Shay Capital LLC 0.04% New 19,160 $263K
KLP Kapitalforvaltning As 0.00% No change 18,300 $251K
Graham Capital Management, L.P. 0.01% Reduce -25.5% 18,211 $250K
Inceptionr LLC 0.07% New 17,207 $236K
Cwm, LLC 0.00% Add +206.3% 17,024 $233K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,534 $230K
Capula Management Ltd 0.00% New 16,647 $228K
Diversified Trust Co. 0.00% Add +12.4% 16,468 $226K
ProShare Advisors LLC 0.00% Add +7.8% 16,412 $225K
Pictet Asset Management Holding SA 0.00% No change 16,323 $224K
Ameriprise Financial Inc. 0.00% New 16,315 $224K
Compound Planning, Inc. 0.01% Reduce -10.0% 16,039 $220K
Los Angeles Capital Management LLC 0.00% No change 15,795 $216K
Brevan Howard Capital Management LP 0.00% Reduce -31.6% 15,579 $214K
Mercer Global Advisors Inc. 0.00% New 15,369 $211K
Vantage Financial Partners, LLC 0.04% Reduce -25.0% 15,000 $206K
Amundi 0.00% Reduce -0.0% 14,869 $204K
Boothbay Fund Management, LLC 0.00% New 13,135 $180K
National Bank of Canada 0.00% Reduce -5.7% 12,790 $175K
Raymond James Financial Inc. 0.00% Reduce -49.2% 12,749 $175K
180 Wealth Advisors, LLC 0.02% Add +6.8% 12,489 $171K
Osborne Partners Capital Management, LLC 0.01% Reduce -12.8% 12,226 $168K
Mariner, LLC 0.00% New 12,080 $166K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +45.3% 12,607 $163K
Allianz Asset Management GmbH 0.00% New 11,445 $157K
Renaissance Technologies 0.00% New 10,639 $146K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -65.7% 10,599 $145K
Osaic Holdings, Inc. 0.00% Reduce -25.3% 10,595 $145K
Public Employees Retirement Association of Colorado 0.00% No change 10,175 $139K
Victory Capital Management Inc. 0.00% New 10,070 $138K
Marathon Trading Investment Management LLC 0.02% No change 10,000 $137K
Kemnay Advisory Services Inc. 0.02% New 9,632 $132K
Ensign Peak Advisors, Inc 0.00% Reduce -69.3% 9,450 $130K
Tower Research Capital LLC (TRC) 0.00% Add +131.3% 7,526 $103K
Ameritas Investment Partners, Inc. 0.00% No change 7,237 $99K
Leonteq Securities AG 0.01% Reduce -49.0% 7,131 $98K
Royal Bank of Canada 0.00% Reduce -87.6% 5,971 $83K
Center for Financial Planning, Inc. 0.01% No change 6,000 $82K
Daiwa Securities Group Inc. 0.00% Reduce -62.1% 4,595 $63K
KBC Group NV 0.00% No change 3,699 $51K
Aster Capital Management (DIFC) Ltd 0.02% New 3,614 $50K
Quarry LP 0.01% Add +24.9% 3,363 $46K
SBI Securities Co., Ltd. 0.00% Reduce -8.9% 3,194 $44K
Farther Finance Advisors, LLC 0.00% Add +15.8% 2,956 $41K
Amalgamated Bank 0.00% Reduce -4.0% 2,721 $37K
Federation des caisses Desjardins du Quebec 0.00% Add +4.5% 2,345 $32K
Jones Financial Companies LLLP 0.00% Reduce -7.8% 2,272 $31K
NFSG Corp 0.00% No change 1,650 $23K
Performa Ltd (US), LLC 0.01% Add +9.6% 1,425 $20K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +46.2% 1,304 $18K
Parkside Financial Bank & Trust 0.00% Reduce -46.3% 1,255 $17K
Arax Advisory Partners 0.00% Reduce -56.2% 1,093 $15K
Banque Cantonale Vaudoise 0.00% No change 955 $13K
Allworth Financial LP 0.00% Add +1620.4% 929 $13K
PEAK6 LLC 0.00% Reduce -94.5% 813 $11K
Signaturefd, LLC 0.00% Add +124.4% 810 $11K
Larson Financial Group LLC 0.00% Reduce -3.4% 806 $11K
TrinityBridge Ltd 0.00% No change 838 $11K
EverSource Wealth Advisors, LLC 0.00% Add +278.6% 761 $10K
Financial Perspectives, Inc 0.00% Add +51.0% 755 $10K
Activest Wealth Management 0.00% New 742 $10K
IFP Advisors, Inc 0.00% Add +275.0% 735 $10K
Cygnus Capital Advisors, LLC 0.01% — 761 $10K
TD Waterhouse Canada Inc. 0.00% Reduce -39.9% 700 $10K
Physician Wealth Advisors, Inc. 0.00% New 634 $9K
Essential Partners LLC 0.00% Add +176.8% 609 $8K
Sterling Capital Management LLC 0.00% Add +173.8% 575 $8K
Nisa Investment Advisors, LLC 0.00% Reduce -40.3% 571 $8K
Rockefeller Capital Management L.P. 0.00% Add +1061.2% 569 $8K
Smartleaf Asset Management LLC 0.00% Reduce -1.8% 556 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 459 $6K
DV Trading LLC 0.00% — 409 $6K
Colonial Trust Advisors 0.00% New 400 $5K
Quadrant Capital Group LLC 0.00% Add +14.6% 384 $5K
Rothschild Investment LLC 0.00% Add +535.0% 381 $5K
Optiver Holding B.V. 0.00% Add +196.4% 249 $3K
GAMMA Investing LLC 0.00% Reduce -43.5% 247 $3K
US Bancorp \de 0.00% Reduce -2.3% 213 $3K
Bayforest Capital Ltd 0.00% Reduce -98.8% 201 $3K
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
Zions Bancorporation, National Association 0.00% New 81 $1K
Godfrey Financial Associates, Inc. 0.00% — 76 $1K
True Wealth Design, LLC 0.00% Reduce -10.7% 67 $919
PNC Financial Services Group, Inc. 0.00% Add +195.4% 65 $891
Versant Capital Management, Inc 0.00% Reduce -64.6% 58 $795
MAI Capital Management 0.00% Add +42.9% 50 $686
TD Private Client Wealth LLC 0.00% No change 46 $631
Atlantic Union Bankshares Corp 0.00% New 45 $617
Pillar Financial Advisors, LLC 0.00% No change 42 $576
McIlrath & Eck, LLC 0.00% No change 40 $548
Keating Financial Advisory Services, Inc. 0.00% — 34 $466
Clearstead Advisors, LLC 0.00% Reduce -55.6% 28 $384
SJS Investment Consulting Inc. 0.00% New 22 $302
Northwestern Mutual Wealth Management Co. 0.00% Reduce -92.6% 21 $288
Sunbelt Securities, Inc. 0.00% Reduce -54.0% 17 $233
Stone House Investment Management, LLC 0.00% New 16 $219
Rachor Investment Advisory Services, LLC 0.00% — 9 $124
Caitong International Asset Management Co., Ltd 0.00% New 9 $123
Global Retirement Partners, LLC 0.00% No change 3 $41
Strategic Advocates LLC 0.00% No change 2 $28
SHP Wealth Management 0.00% — 2 $27
Dunhill Financial, LLC 0.00% New 2 $23
TFC Financial Management, Inc. 0.00% No change 1 $14
Hughes Financial Services, LLC 0.00% New 1 $14
Avion Wealth 0.00% No change 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.