Asana, Inc. 13F holders
264 funds reported a position in Asana, Inc. in their 13F for the quarter ended 30 June 2026, together 106.6 million shares worth $746.1 million. Against the quarter before, 48 opened a position, 121 added, 56 trimmed and 38 sold out; together they bought a net 3.6 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Arrowstreet Capital, Limited Partnership.
Funds holding264+12 on Q1 2026
Shares they held106.6Mworth $746.1 million
Net bought on the quarter3.6M sharesabout $25.3 million at the funds' values
Funds buying to selling169 to 94opened or added, to cut or sold
Opened 48Added 121Held 36Trimmed 56Sold out 38
What each fund did in ASAN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ASAN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 48 reported a position in Asana, Inc.: 3 opened one, 13 added, 16 trimmed and 11 sold out, a net 733,819 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Asana, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.4 million shares worth $23.8 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 323,563 shares, about $2.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 3,396,684 | $23.8 million | 0.0% | -68,159 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 3,240,082 | $22.7 million | 0.0% | +37,534 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,447,662 | $17.1 million | 0.0% | +429,576 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,689,539 | $11.8 million | 0.0% | +1,595,600 | added | 30 June 2026 | 13F |
| FMR LLC | 1,302,571 | $9.1 million | 0.0% | +319,985 | added | 30 June 2026 | 13F |
| Millennium Management | 98,650 | $690,550 | 0.0% | -2,638,099 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,419,877 | 8.84% | $65.9 million | 0.00% | +1,565,869 | 13F |
| Vanguard Portfolio Management LLC | 9,258,754 | 8.69% | $64.8 million | 0.00% | +551,914 | 13F |
| Arrowstreet Capital, Limited Partnership | 7,333,657 | 6.88% | $51.3 million | 0.02% | +149,409 | 13F |
| Goldman Sachs Group Inc. | 6,479,164 | 6.08% | $45.4 million | 0.01% | +2,312,655 | 13F |
| D. E. Shaw & Co., Inc. | 5,908,376 | 5.54% | $41.4 million | 0.03% | -969,969 | 13F |
| Voya Investment Management LLC | 4,724,532 | 4.43% | $33.1 million | 0.03% | +3,118 | 13F |
| AQR Capital Management LLC | 4,310,919 | 4.05% | $30.2 million | 0.01% | +1,970,695 | 13F |
| Vanguard Capital Management LLC | 4,072,211 | 3.82% | $28.5 million | 0.00% | +205,857 | 13F |
| State Street Corp. | 3,470,322 | 3.26% | $24.3 million | 0.00% | +762,965 | 13F |
| Two Sigma Investments, LP | 3,396,684 | 3.19% | $23.8 million | 0.02% | -68,159 | 13F |
| Point72 Asset Management, L.P. | 3,240,082 | 3.04% | $22.7 million | 0.04% | +37,534 | 13F |
| Westerly Capital Management, LLC | 3,030,000 | 2.84% | $21.2 million | 3.92% | +1,756,000 | 13F |
| Morgan Stanley | 2,812,294 | 2.64% | $19.7 million | 0.00% | -794,744 | 13F |
| Jacobs Levy Equity Management, Inc. | 2,806,411 | 2.63% | $19.6 million | 0.07% | +481,372 | 13F |
| Geode Capital Management, LLC | 2,447,662 | 2.30% | $17.1 million | 0.00% | +429,576 | 13F |
| First Trust Advisors LP | 2,185,484 | 2.05% | $15.3 million | 0.01% | +196,745 | 13F |
| UBS Group AG | 2,063,943 | 1.94% | $14.4 million | 0.00% | -378,316 | 13F |
| Marshall Wace, LLP | 1,699,145 | 1.59% | $11.9 million | 0.01% | +833,355 | 13F |
| Renaissance Technologies LLC | 1,689,539 | 1.59% | $11.8 million | 0.02% | +1,595,600 | 13F |
| Acadian Asset Management LLC | 1,539,925 | 1.45% | $10.8 million | 0.01% | +673,860 | 13F |
| FMR LLC | 1,302,571 | 1.22% | $9.1 million | 0.00% | +319,985 | 13F |
| Charles Schwab Investment Management Inc. | 1,052,355 | 0.99% | $7.4 million | 0.00% | +9,830 | 13F |
| Voleon Capital Management LP | 1,040,319 | 0.98% | $7.3 million | 0.13% | +10,565 | 13F |
| Bank of America Corp. | 995,838 | 0.93% | $7.0 million | 0.00% | -1,241,357 | 13F |
| Northern Trust Corp. | 950,327 | 0.89% | $6.7 million | 0.00% | +110,842 | 13F |
| Squarepoint Ops LLC | 888,160 | 0.83% | $6.2 million | 0.01% | +477,858 | 13F |
| Nuveen, LLC | 827,688 | 0.78% | $5.8 million | 0.00% | +41,055 | 13F |
| Jane Street Group, LLC | 765,588 | 0.72% | $5.4 million | 0.00% | +161,493 | 13F |
| Bank of New York Mellon Corp | 744,077 | 0.70% | $5.2 million | 0.00% | -112,545 | 13F |
| Vanguard Fiduciary Trust Co. | 687,991 | 0.65% | $4.8 million | 0.00% | +55,042 | 13F |
| XTX Topco Ltd | 660,864 | 0.62% | $4.6 million | 0.06% | +37,562 | 13F |
| Susquehanna Fundamental Investments, LLC | 536,732 | 0.50% | $3.8 million | 0.07% | +209,359 | 13F |
| Russell Investments Group, Ltd. | 493,618 | 0.46% | $3.5 million | 0.00% | +346,751 | 13F |
| Engineers Gate Manager LP | 456,777 | 0.43% | $3.2 million | 0.04% | -587,954 | 13F |
| Y-Intercept (Hong Kong) Ltd | 439,440 | 0.41% | $3.1 million | 0.06% | -93,356 | 13F |
| JPMorgan Chase & Co. | 396,187 | 0.37% | $2.8 million | 0.00% | -2,459,617 | 13F |
| Zacks Investment Management | 395,218 | 0.37% | $2.8 million | 0.02% | new | 13F |
| Susquehanna International Group, LLP | 381,664 | 0.36% | $2.7 million | 0.00% | -258,852 | 13F |
| Ieq Capital, LLC | 372,988 | 0.35% | $2.6 million | 0.01% | +133,523 | 13F |
| Trexquant Investment LP | 371,841 | 0.35% | $2.6 million | 0.02% | -268,675 | 13F |
| Holocene Advisors, LP | 362,219 | 0.34% | $2.5 million | 0.01% | +2,844 | 13F |
| Man Group plc | 346,912 | 0.33% | $2.4 million | 0.01% | +321,687 | 13F |
| Los Angeles Capital Management LLC | 323,669 | 0.30% | $2.3 million | 0.01% | +271,509 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 303,184 | 0.28% | $2.1 million | 0.00% | +67,899 | 13F |
| Citigroup Inc. | 264,326 | 0.25% | $1.9 million | 0.00% | -85,526 | 13F |
| Creative Planning | 253,197 | 0.24% | $1.8 million | 0.00% | +117,790 | 13F |
| Quantinno Capital Management LP | 242,419 | 0.23% | $1.7 million | 0.00% | +83,831 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 240,290 | 0.23% | $1.7 million | 0.00% | -12,083 | 13F |
| Mariner, LLC | 236,079 | 0.22% | $1.7 million | 0.00% | +132,424 | 13F |
| Natixis | 229,600 | 0.22% | $1.6 million | 0.01% | new | 13F |
The 50 largest of the 264 funds that reported a position in ASAN in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ASAN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 191,500 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 101,300 | $709,100 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G | BlackRock, Inc. and 1 other | 8.6 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Justin Rosenstein and 1 other | 6.3 million | 3.8% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 8.8 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Rosenstein Justin and 1 other | 12.7 million | 7.3% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G/A | Justin Rosenstein and 1 other | 15.3 million | 8.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 3,954 | $8.23 | SEC |
| 22 September 2026 | 383,610 | $9.54 | SEC |
| 18 September 2026 | 1,409 | $10.09 | SEC |
| 16 September 2026 | 1,067 | $9.50 | SEC |
| 9 September 2026 | 5 | $8.79 | SEC |
| 2 September 2026 | 18 | $9.83 | SEC |
| 28 August 2026 | 2,099 | $10.17 | SEC |
| 25 August 2026 | 3,382 | $9.76 | SEC |
| 24 August 2026 | 844 | $9.58 | SEC |
| 21 August 2026 | 9,067 | $9.50 | SEC |
| 20 August 2026 | 866 | $9.57 | SEC |
| 19 August 2026 | 1,714 | $9.16 | SEC |
| 18 August 2026 | 265 | $8.83 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.