Security record · archived quarter
ASAN
Asana, Inc. · Technology · Software - Application
11Tracked holders
—Δ holders
4.99MShares held
$69.75MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +5 | 80.20M | $561.32M | +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 | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.85M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.85M | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 1.22M | — | $17.10M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 410.47K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 410.47K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 385.69K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 344.90K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 344.90K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 257.72K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 225.79K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 225.79K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 105.03K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 92.09K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 57.77K | — | $809,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 32.50K | — | $443,991 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 32.50K | — | $443,991 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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.
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 2024 ·
Methodology ·
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