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Security record

ASAN

Asana, Inc. · Technology · Software - Application

10.07 +2.0% mkt cap $2.39B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
97Tracked holders
+5Δ holders
80.20MShares held
$561.33MReported value
+9New positions
−4Exits
Rising Conviction score 62/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.4% · share flow +4.4% · net new positions +5.2% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 97 +5 80.20M $561.33M +9 −4
Q1 2026 95 +4 77.07M $493.36M +10 −7
Q4 2025 92 +2 70.19M $962.36M +3 —
Q3 2025 16 -1 48.23M $644.34M — −2
Q2 2025 15 -1 38.98M $526.28M — −1
Q1 2025 13 +1 13.09M $190.65M +1 —
Q4 2024 12 +3 13.11M $265.80M +3 —
Q3 2024 8 -3 3.23M $37.47M — −3
Q2 2024 11 — 4.99M $69.75M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 9.42M +19.9% $65.94M 0.0% ▲ Add 5 SEC ↗ ×15
2 Arrowstreet Capital ✦ 7.33M +2.1% $51.34M 0.0% ▲ Add 7 SEC ↗
3 Goldman Sachs Group ✦ 6.48M +55.5% $45.35M 0.0% ▲ Add 4 SEC ↗ ×3
4 D. E. Shaw & Co. ✦ 5.91M -14.1% $41.36M 0.0% ▼ Trim 9 SEC ↗ ×2
5 Voya Investment Management Llc 4.72M +0.1% $33.07M 0.0% ▲ Add 3 SEC ↗ ×2
6 AQR Capital Management ✦ 4.31M +84.2% $30.18M 0.0% ▲ Add 9 SEC ↗ ×7
7 Vanguard Capital Management Llc 4.07M +5.3% $28.51M 0.0% ▲ Add 2 SEC ↗
8 State Street Global Advisors ✦ (passive) 3.47M +28.2% $24.29M 0.0% ▲ Add 7 SEC ↗
9 Two Sigma Investments ✦ 3.40M -2.0% $23.78M 0.0% ▼ Trim 9 SEC ↗
10 Point72 Asset Management ✦ 3.24M +1.2% $22.68M 0.0% ▲ Add 3 SEC ↗
11 Morgan Stanley ✦ 2.81M -22.0% $19.69M 0.0% ▼ Trim 4 SEC ↗ ×9
12 Geode Capital Management ✦ (passive) 2.45M +21.3% $17.14M 0.0% ▲ Add 9 SEC ↗ ×2
13 First Trust Advisors Lp 2.19M +9.9% $15.30M 0.0% ▲ Add 3 SEC ↗
14 UBS Group AG 2.06M -15.5% $14.45M 0.0% ▼ Trim 3 SEC ↗ ×4
15 Marshall Wace ✦ 1.70M +96.2% $11.89M 0.0% ▲ Add 7 SEC ↗ ×4
16 Renaissance Technologies ✦ 1.69M +1698.5% $11.83M 0.0% ▲ Add 3 SEC ↗
17 Fidelity (FMR) ✦ 1.30M +32.6% $9.12M 0.0% ▲ Add 5 SEC ↗ ×2
18 Charles Schwab Investment… 1.05M +0.9% $7.37M 0.0% ▲ Add 3 SEC ↗
19 Bank Of America Corp /De/ 995.84K -55.5% $6.97M 0.0% ▼ Trim 3 SEC ↗ ×3
20 Northern Trust Corp 950.33K +13.2% $6.65M 0.0% ▲ Add 3 SEC ↗ ×4
21 Squarepoint Ops LLC 888.16K +116.5% $6.22M 0.0% ▲ Add 3 SEC ↗
22 Nuveen, LLC 827.69K +5.2% $5.79M 0.0% ▲ Add 3 SEC ↗ ×3
23 Jane Street Group, Llc 765.59K +26.7% $5.36M 0.0% ▲ Add 3 SEC ↗ ×2
24 Bank of New York Mellon Corp 744.08K -13.1% $5.21M 0.0% ▼ Trim 3 SEC ↗ ×5
25 Russell Investments Group, Ltd. 493.62K +236.1% $3.46M 0.0% ▲ Add 3 SEC ↗ ×8
26 JPMorgan Chase ✦ 396.19K -86.1% $2.80M 0.0% ▼ Trim 4 SEC ↗ ×4
27 Susquehanna International Group, Llp 381.66K -40.4% $2.67M 0.0% ▼ Trim 3 SEC ↗ ×2
28 Holocene Advisors, LP 362.22K +0.8% $2.54M 0.0% ▲ Add 3 SEC ↗
29 Man Group plc 346.91K +1275.3% $2.43M 0.0% ▲ Add 2 SEC ↗
30 Connor, Clark & Lunn Investment… 303.18K +28.9% $2.12M 0.0% ▲ Add 3 SEC ↗ ×2
31 Citigroup Inc 264.33K -24.4% $1.85M 0.0% ▼ Trim 3 SEC ↗ ×3
32 Creative Planning 253.20K +87.0% $1.77M 0.0% ▲ Add 3 SEC ↗ ×2
33 Quantinno Capital Management LP 242.42K +52.9% $1.70M 0.0% ▲ Add 3 SEC ↗
34 UBS AM, a distinct business unit of… 240.29K -4.8% $1.68M 0.0% ▼ Trim 3 SEC ↗ ×9
35 Mariner, LLC 236.08K +127.8% $1.65M 0.0% ▲ Add 3 SEC ↗
36 Cerity Partners LLC 218.97K +308.5% $1.53M 0.0% ▲ Add 2 SEC ↗ ×3
37 Franklin Resources Inc 187.37K +144.5% $1.31M 0.0% ▲ Add 3 SEC ↗ ×3
38 Royal Bank Of Canada 183.66K +1.7% $1.29M 0.0% ▲ Add 3 SEC ↗ ×5
39 Swiss National Bank 179.10K +5.3% $1.25M 0.0% ▲ Add 3 SEC ↗
40 Invesco Ltd. 169.36K +28.2% $1.19M 0.0% ▲ Add 3 SEC ↗ ×5
41 T. Rowe Price ✦ 159.17K +26.9% $1.11M 0.0% ▲ Add 9 SEC ↗
42 Walleye Trading LLC 152.78K +197.0% $1.07M 0.0% ▲ Add 3 SEC ↗
43 Jennison Associates Llc 141.68K +15.8% $991,781 0.0% ▲ Add 2 SEC ↗
44 Mercer Global Advisors Inc /Adv 140.78K +136.1% $985,461 0.0% ▲ Add 3 SEC ↗
45 Mackenzie Financial Corp 140.54K +26.2% $983,773 0.0% ▲ Add 2 SEC ↗
46 LPL Financial LLC 130.75K +46.1% $915,229 0.0% ▲ Add 3 SEC ↗
47 IMC-Chicago, LLC 129.62K +93.8% $907,347 0.0% ▲ Add 3 SEC ↗
48 Healthcare Of Ontario Pension Plan… 127.40K -19.7% $891,800 0.0% ▼ Trim 2 SEC ↗
49 Deutsche Bank Ag\ 115.52K +31.1% $808,619 0.0% ▲ Add 3 SEC ↗ ×3
50 Bnp Paribas Financial Markets 115.43K +29.7% $807,989 0.0% ▲ Add 3 SEC ↗
51 Rhumbline Advisers 113.69K -30.5% $795,830 0.0% ▼ Trim 3 SEC ↗
52 Wealth Enhancement Advisory… 121.65K +153.9% $786,660 0.0% ▲ Add 3 SEC ↗
53 Wells Fargo & Company/Mn 104.36K +178.6% $730,558 0.0% ▲ Add 3 SEC ↗ ×3
54 Millennium Management ✦ 98.65K -96.4% $690,550 0.0% ▼ Trim 9 SEC ↗
55 Barclays Plc 91.64K +51.6% $641,487 0.0% ▲ Add 3 SEC ↗ ×2
56 Alliancebernstein L.P. 97.81K +7.8% $626,016 0.0% ▲ Add 3 SEC ↗
57 Canada Pension Plan Investment Board 83.20K +3.2% $582,400 0.0% ▲ Add 3 SEC ↗
58 Legal & General Group Plc 79.92K +3.0% $559,419 0.0% ▲ Add 3 SEC ↗ ×3
59 Peak6 Llc 65.80K -41.4% $460,628 0.0% ▼ Trim 3 SEC ↗
60 Zurcher Kantonalbank (Zurich… 59.78K 0.0% $418,488 0.0% Held 3 SEC ↗
61 Capstone Investment Advisors, Llc 57.19K +18.8% $400,302 0.0% ▲ Add 2 SEC ↗
62 Captrust Financial Advisors 56.99K +167.3% $398,958 0.0% ▲ Add 2 SEC ↗
63 Gotham Asset Management ✦ 46.12K New $322,840 0.0% New 1 SEC ↗
64 MIRAE ASSET GLOBAL ETFS HOLDINGS… 44.89K +7.9% $314,216 0.0% ▲ Add 3 SEC ↗
65 Manufacturers Life Insurance… 44.49K +6.2% $311,430 0.0% ▲ Add 3 SEC ↗
66 Group One Trading Llc 37.33K -45.2% $261,275 0.0% ▼ Trim 3 SEC ↗
67 Focus Partners Wealth 36.18K +74.0% $253,260 0.0% ▲ Add 2 SEC ↗
68 HighTower Advisors, LLC 33.81K +16.7% $236,691 0.0% ▲ Add 3 SEC ↗
69 Sei Investments Co 29.14K -52.2% $203,945 0.0% ▼ Trim 3 SEC ↗
70 Ameriprise Financial Inc 28.28K New $197,932 0.0% New 1 SEC ↗ ×2
71 New York State Common Retirement… 25.30K 0.0% $177,100 0.0% Held 3 SEC ↗
72 Mitsubishi UFJ Asset Management… 22.89K +67.8% $160,237 0.0% ▲ Add 3 SEC ↗
73 State Board Of Administration Of… 22.69K 0.0% $158,851 0.0% Held 3 SEC ↗
74 Mitsubishi UFJ Trust & Banking Corp 21.92K New $153,433 0.0% New 1 SEC ↗
75 Pictet Asset Management Holding SA 16.32K 0.0% $114,261 0.0% Held 3 SEC ↗
76 Prudential Financial Inc 16.18K +18.6% $113,260 0.0% ▲ Add 2 SEC ↗
77 Envestnet Asset Management Inc 16.01K New $112,049 0.0% New 1 SEC ↗
78 ProShare Advisors LLC 14.41K +7.3% $100,898 0.0% ▲ Add 3 SEC ↗
79 Raymond James Financial Inc 13.55K -1.1% $94,836 0.0% ▼ Trim 3 SEC ↗ ×2
80 Bank Of Montreal /Can/ 12.14K New $85,001 0.0% New 1 SEC ↗ ×3
81 Ensign Peak Advisors, Inc 12.05K +27.5% $84,350 0.0% ▲ Add 3 SEC ↗
82 Allianz Asset Management GmbH 11.01K +0.7% $77,056 0.0% ▲ Add 3 SEC ↗
83 State Of Wisconsin Investment Board 10.90K New $76,272 0.0% New 1 SEC ↗
84 Truist Financial Corp 10.89K New $76,230 0.0% New 1 SEC ↗
85 Optiver Holding B.V. 10.73K +104.3% $75,082 0.0% ▲ Add 3 SEC ↗
86 Victory Capital Management Inc 10.27K New $71,918 0.0% New 1 SEC ↗
87 Osaic Holdings, Inc. 10.16K +351.2% $71,092 0.0% ▲ Add 3 SEC ↗ ×2
88 Fifth Third Bancorp 8.42K New $58,912 0.0% New 1 SEC ↗
89 Jones Financial Companies Lllp 4.10K +26.2% $28,549 0.0% ▲ Add 3 SEC ↗
90 Federated Hermes, Inc. 2.33K -99.6% $16,275 0.0% ▼ Trim 3 SEC ↗
91 Pnc Financial Services Group, Inc. 2.05K +29.3% $14,364 0.0% ▲ Add 3 SEC ↗ ×3
92 BNP Paribas Asset Management… 1.90K -2.0% $13,328 0.0% ▼ Trim 3 SEC ↗
93 Rockefeller Capital Management L.P. 1.55K -24.4% $10,843 0.0% ▼ Trim 3 SEC ↗
94 TD Waterhouse Canada Inc. 700 0.0% $5,117 0.0% Held 3 SEC ↗
95 National Bank Of Canada /Fi/ 331 -10.8% $2,317 0.0% ▼ Trim 3 SEC ↗
96 Us Bancorp \De\ 277 +465.3% $1,939 0.0% ▲ Add 3 SEC ↗
97 Nomura Asset Management Co Ltd 0 — $0 0.0% Held 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 248 holders, 100.09M shares, $633.21M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 30 Colendich Katie Marie

Officer · 6.32K sh · $54,656

Sep 23 Megji Aziz

Officer · 3.22K sh · $29,866

Sep 22 Colendich Katie Marie

Officer · 8.47K sh · $82,791

Sep 22 Rogers Daniel Mark

Officer, Director · 150.18K sh · $1.37M

Sep 21 Rogers Daniel Mark

Officer, Director · 300.94K sh · $2.87M

Sep 21 Colendich Katie Marie

Officer · 7.44K sh · $70,835

Sep 21 Megji Aziz

Officer · 35.44K sh · $337,640

Aug 27 Rogers Daniel Mark

Officer, Director · 1.66K sh · $16,550

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jul 27 SC 13G — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API