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Security record · archived quarter

ASAN

Asana, Inc. · Technology · Software - Application

10.74 +5.8% mkt cap $2.46B quote delayed (FMP) · as of Oct 20 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
95Tracked holders
+4Δ holders
77.07MShares held
$493.36MReported value
+10New positions
−7Exits
Strongly Rising Conviction score 67/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.4% · share flow +26.7% · net new positions +3.2% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 117.01K $1.01M n/a n/a
Q2 2026 96 +5 80.17M $561.09M +9 −5
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 7.85M -6.0% $50.27M 0.0% ▼ Trim 4 SEC ↗ ×14
2 Arrowstreet Capital ✦ 7.18M +37.8% $45.98M 0.0% ▲ Add 6 SEC ↗
3 D. E. Shaw & Co. ✦ 6.88M +3.3% $44.02M 0.0% ▲ Add 8 SEC ↗ ×2
4 Voya Investment Management Llc 4.72M -2.4% $30.22M 0.0% ▼ Trim 2 SEC ↗ ×2
5 Goldman Sachs Group ✦ 4.17M +49.2% $26.67M 0.0% ▲ Add 3 SEC ↗ ×2
6 Vanguard Capital Management Llc 3.87M n/a $24.74M 0.0% n/c 1 SEC ↗
7 Morgan Stanley ✦ 3.61M +36.2% $23.09M 0.0% ▲ Add 3 SEC ↗ ×9
8 Two Sigma Investments ✦ 3.46M +107.7% $22.17M 0.0% ▲ Add 8 SEC ↗
9 Point72 Asset Management ✦ 3.20M +210.7% $20.50M 0.0% ▲ Add 2 SEC ↗
10 JPMorgan Chase ✦ 2.86M +888.4% $17.73M 0.0% ▲ Add 3 SEC ↗ ×6
11 Millennium Management ✦ 2.74M +193.3% $17.52M 0.0% ▲ Add 8 SEC ↗
12 State Street Global Advisors ✦ (passive) 2.71M +8.3% $17.33M 0.0% ▲ Add 6 SEC ↗
13 UBS Group AG 2.44M +152.7% $15.63M 0.0% ▲ Add 2 SEC ↗ ×3
14 AQR Capital Management ✦ 2.34M +341.2% $14.98M 0.0% ▲ Add 8 SEC ↗ ×8
15 Bank Of America Corp /De/ 2.24M +92.6% $14.32M 0.0% ▲ Add 2 SEC ↗ ×3
16 Geode Capital Management ✦ (passive) 2.02M -2.9% $12.92M 0.0% ▼ Trim 8 SEC ↗ ×2
17 First Trust Advisors Lp 1.99M +12.9% $12.73M 0.0% ▲ Add 2 SEC ↗
18 Charles Schwab Investment… 1.04M +12.7% $6.67M 0.0% ▲ Add 2 SEC ↗
19 Fidelity (FMR) ✦ 982.59K +53.0% $6.29M 0.0% ▲ Add 4 SEC ↗ ×2
20 Marshall Wace ✦ 865.79K -67.4% $5.54M 0.0% ▼ Trim 6 SEC ↗ ×4
21 Bank of New York Mellon Corp 856.62K +49.4% $5.48M 0.0% ▲ Add 2 SEC ↗ ×7
22 Northern Trust Corp 839.49K +2.9% $5.37M 0.0% ▲ Add 2 SEC ↗ ×4
23 Nuveen, LLC 786.63K +1.4% $5.03M 0.0% ▲ Add 2 SEC ↗ ×2
24 Susquehanna International Group, Llp 640.52K +89.8% $4.10M 0.0% ▲ Add 2 SEC ↗ ×2
25 Federated Hermes, Inc. 612.91K -23.8% $3.92M 0.0% ▼ Trim 2 SEC ↗ ×2
26 Jane Street Group, Llc 604.10K -7.7% $3.87M 0.0% ▼ Trim 2 SEC ↗ ×3
27 Squarepoint Ops LLC 410.30K +209.8% $2.63M 0.0% ▲ Add 2 SEC ↗
28 Holocene Advisors, LP 359.38K +1265.7% $2.30M 0.0% ▲ Add 2 SEC ↗
29 Citigroup Inc 349.85K -15.4% $2.24M 0.0% ▼ Trim 2 SEC ↗ ×3
30 UBS AM, a distinct business unit of… 252.37K +12.5% $1.62M 0.0% ▲ Add 2 SEC ↗ ×9
31 Connor, Clark & Lunn Investment… 235.28K -21.9% $1.51M 0.0% ▼ Trim 2 SEC ↗
32 Qube Research & Technologies Ltd 208.78K New $1.34M 0.0% New 1 SEC ↗
33 Alliancebernstein L.P. 90.71K -8.5% $1.24M 0.0% ▼ Trim 2 SEC ↗
34 Royal Bank Of Canada 180.63K +2925.2% $1.16M 0.0% ▲ Add 2 SEC ↗ ×3
35 Swiss National Bank 170.00K 0.0% $1.09M 0.0% Held 2 SEC ↗
36 Rhumbline Advisers 163.56K +42.1% $1.05M 0.0% ▲ Add 2 SEC ↗
37 Healthcare Of Ontario Pension Plan… 158.73K New $1.02M 0.0% New 1 SEC ↗
38 Quantinno Capital Management LP 158.59K +206.4% $1.01M 0.0% ▲ Add 2 SEC ↗
39 Russell Investments Group, Ltd. 146.87K -30.2% $939,951 0.0% ▼ Trim 2 SEC ↗ ×7
40 Creative Planning 135.41K +369.9% $866,605 0.0% ▲ Add 2 SEC ↗
41 Invesco Ltd. 132.09K +23.7% $845,370 0.0% ▲ Add 2 SEC ↗ ×5
42 T. Rowe Price ✦ 125.48K +30.9% $804,000 0.0% ▲ Add 8 SEC ↗
43 Jennison Associates Llc 122.36K New $783,078 0.0% New 1 SEC ↗
44 Cwm, Llc 116.03K +581.6% $742,607 0.0% ▲ Add 2 SEC ↗
45 Peak6 Llc 112.36K +6810.2% $719,104 0.0% ▲ Add 2 SEC ↗
46 Mackenzie Financial Corp 111.32K New $712,422 0.0% New 1 SEC ↗
47 Mariner, LLC 103.66K +758.1% $663,326 0.0% ▲ Add 2 SEC ↗
48 Renaissance Technologies ✦ 93.94K +783.0% $601,210 0.0% ▲ Add 2 SEC ↗
49 LPL Financial LLC 89.47K +245.1% $572,608 0.0% ▲ Add 2 SEC ↗
50 Bnp Paribas Financial Markets 88.97K +64.6% $569,434 0.0% ▲ Add 2 SEC ↗
51 Deutsche Bank Ag\ 88.13K -67.5% $564,012 0.0% ▼ Trim 2 SEC ↗ ×3
52 Canada Pension Plan Investment Board 80.60K -77.2% $515,840 0.0% ▼ Trim 2 SEC ↗
53 California State Teachers… 78.48K -0.8% $502,285 0.0% ▼ Trim 2 SEC ↗
54 Legal & General Group Plc 77.61K -22.0% $496,678 0.0% ▼ Trim 2 SEC ↗ ×3
55 Franklin Resources Inc 76.63K -1.5% $490,407 0.0% ▼ Trim 2 SEC ↗ ×3
56 Group One Trading Llc 68.12K -73.9% $435,981 0.0% ▼ Trim 2 SEC ↗
57 IMC-Chicago, LLC 66.88K -67.0% $428,006 0.0% ▼ Trim 2 SEC ↗
58 Sei Investments Co 60.93K -49.6% $389,926 0.0% ▼ Trim 2 SEC ↗
59 Barclays Plc 60.46K -64.2% $386,962 0.0% ▼ Trim 2 SEC ↗ ×3
60 Zurcher Kantonalbank (Zurich… 59.78K +77.2% $382,618 0.0% ▲ Add 2 SEC ↗
61 Mercer Global Advisors Inc /Adv 59.62K +287.9% $381,562 0.0% ▲ Add 2 SEC ↗
62 Cerity Partners LLC 53.61K New $343,085 0.0% New 1 SEC ↗ ×3
63 Walleye Trading LLC 51.45K -20.5% $329,254 0.0% ▼ Trim 2 SEC ↗
64 Capstone Investment Advisors, Llc 48.16K New $308,192 0.0% New 1 SEC ↗
65 Wealth Enhancement Advisory… 47.92K +173.3% $305,257 0.0% ▲ Add 2 SEC ↗
66 Manufacturers Life Insurance… 41.88K -0.6% $268,064 0.0% ▼ Trim 2 SEC ↗
67 MIRAE ASSET GLOBAL ETFS HOLDINGS… 41.61K +3.5% $266,317 0.0% ▲ Add 2 SEC ↗
68 Janus Henderson Group Plc 40.02K 0.0% $256,335 0.0% Held 2 SEC ↗
69 Wells Fargo & Company/Mn 37.47K -65.1% $239,784 0.0% ▼ Trim 2 SEC ↗ ×3
70 HighTower Advisors, LLC 28.98K -0.8% $185,446 0.0% ▼ Trim 2 SEC ↗
71 Tidal Investments LLC 28.91K +1.2% $185,011 0.0% ▲ Add 2 SEC ↗
72 American Century Companies Inc 25.73K -0.1% $164,691 0.0% ▼ Trim 2 SEC ↗
73 New York State Common Retirement… 25.30K 0.0% $161,920 0.0% Held 2 SEC ↗
74 Man Group plc 25.23K New $161,440 0.0% New 1 SEC ↗ ×2
75 State Board Of Administration Of… 22.69K 0.0% $145,235 0.0% Held 2 SEC ↗
76 Captrust Financial Advisors 21.32K New $136,436 0.0% New 1 SEC ↗
77 Focus Partners Wealth 20.80K New $133,825 0.0% New 1 SEC ↗
78 Pictet Asset Management Holding SA 16.32K 0.0% $104,467 0.0% Held 2 SEC ↗
79 Raymond James Financial Inc 13.70K +7.4% $87,667 0.0% ▲ Add 2 SEC ↗ ×2
80 Mitsubishi UFJ Asset Management… 13.64K +8.2% $87,309 0.0% ▲ Add 2 SEC ↗
81 Prudential Financial Inc 13.64K New $87,296 0.0% New 1 SEC ↗
82 ProShare Advisors LLC 13.43K -18.2% $85,933 0.0% ▼ Trim 2 SEC ↗
83 Allianz Asset Management GmbH 10.93K -4.5% $69,952 0.0% ▼ Trim 2 SEC ↗
84 Ensign Peak Advisors, Inc 9.45K 0.0% $60,480 0.0% Held 2 SEC ↗
85 Optiver Holding B.V. 5.25K +2008.8% $33,606 0.0% ▲ Add 2 SEC ↗
86 Jones Financial Companies Lllp 3.25K +42.9% $20,028 0.0% ▲ Add 2 SEC ↗
87 Osaic Holdings, Inc. 2.25K -78.8% $14,404 0.0% ▼ Trim 2 SEC ↗ ×2
88 Northwestern Mutual Wealth… 2.12K +10000.0% $13,574 0.0% ▲ Add 2 SEC ↗
89 Rockefeller Capital Management L.P. 2.05K +260.1% $13,114 0.0% ▲ Add 2 SEC ↗
90 BNP Paribas Asset Management… 1.94K +48.9% $12,429 0.0% ▲ Add 2 SEC ↗
91 Pnc Financial Services Group, Inc. 1.59K +2341.5% $10,157 0.0% ▲ Add 2 SEC ↗
92 TD Waterhouse Canada Inc. 700 0.0% $4,431 0.0% Held 2 SEC ↗
93 National Bank Of Canada /Fi/ 371 -97.1% $2,374 0.0% ▼ Trim 2 SEC ↗
94 Us Bancorp \De\ 49 -77.0% $314 0.0% ▼ Trim 2 SEC ↗
95 Nomura Asset Management Co Ltd 0 n/a $0 0.0% Held 2 SEC ↗

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

New buyers

Exited

Citadel Advisors $12.96M was 0.0%
Norges Bank $1.08M was 0.0%
Ameriprise Financial Inc $223,679 was 0.0%
Amundi $203,854 was 0.0%
Universal- Beteiligungs- und… $145,312 was 0.0%
Victory Capital Management Inc $138,060 was 0.0%
Daiwa Securities Group Inc. $63,000 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.

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)

Oct 09 Rogers Daniel Mark

Officer, Director · 18.02K sh · $180,900

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: Q1 2026 · Methodology · Get this via the API