ASAN
Asana, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -27.3% ·
share flow -30.0% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 117.01K | $1.01M | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 16 | -1 | 48.23M | $644.34M | n/a | −2 |
| Q2 2025 | 15 | -1 | 38.98M | $526.28M | n/a | −1 |
| Q1 2025 | 13 | +1 | 13.09M | $190.65M | +1 | n/a |
| Q4 2024 | 12 | +3 | 13.11M | $265.80M | +3 | n/a |
| Q3 2024 | 8 | -3 | 3.23M | $37.47M | n/a | −3 |
| Q2 2024 | 11 | n/a | 4.99M | $69.75M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.86M | +0.7% | $21.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Two Sigma Investments ✦ | 362.04K | +40.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 323.04K | +893.9% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | D. E. Shaw & Co. ✦ | 266.57K | -22.7% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 150.42K | +43.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 129.30K | -66.5% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 105.63K | +82.8% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 31.39K | -65.9% | $363,787 | 0.0% | ▼ Trim | 2 | 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
| Point72 Asset Management | $17.10M | was 0.1% |
| Citadel Advisors | $5.74M | was 0.0% |
| Marshall Wace | $3.16M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 18.02K sh · $180,900
Officer · 6.32K sh · $54,656
Officer · 3.22K sh · $29,866
Officer · 8.47K sh · $82,791
Officer, Director · 150.18K sh · $1.37M
Officer, Director · 300.94K sh · $2.87M
Officer · 7.44K sh · $70,835
Officer · 35.44K sh · $337,640
Officer, Director · 1.66K sh · $16,550
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology