DaveManuel.com · Institutional Ownership · Who Owns It
ASANA INC (ASAN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
269
Reporting holders
$769.0M
Reported value
1.5%
Calls
1.4%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $65.9M | 9,419,877 | 0.00% | 8q | +19.9%+$11.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.8M | 9,258,754 | 0.00% | 2q | +6.3%+$3.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.3M | 7,333,657 | 0.02% | 7q | +2.1%+$1.0M |
| GOLDMAN SACHS GROUP INC | $45.8M incl. $479.5K options CALL | 6,479,164 | 0.00% | 23q | +55.5%+$16.4M |
| D. E. Shaw & Co., Inc. | $42.4M incl. $1.1M options PUT | 5,908,376 | 0.02% | 21q | -14.1%-$7.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $33.1M | 4,724,532 | 0.03% | 21q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $30.2M | 4,310,919 | 0.01% | 12q | +84.2%+$13.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.5M | 4,072,211 | 0.00% | 2q | +5.3%+$1.4M |
| STATE STREET CORP | $24.3M | 3,470,322 | 0.00% | 23q | +28.2%+$5.3M |
| TWO SIGMA INVESTMENTS, LP | $23.8M | 3,396,684 | 0.02% | 21q | -2.0%-$477.1K |
| Point72 Asset Management, L.P. | $22.7M | 3,240,082 | 0.03% | 3q | +1.2%+$262.7K |
| WESTERLY CAPITAL MANAGEMENT, LLC | $21.2M | 3,030,000 | 3.91% | 3q | +137.8%+$12.3M |
| MORGAN STANLEY | $19.7M | 2,812,294 | 0.00% | 24q | -22.0%-$5.6M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $19.6M | 2,806,411 | 0.07% | 9q | +20.7%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $17.1M | 2,447,662 | 0.00% | 23q | +21.3%+$3.0M |
| FIRST TRUST ADVISORS LP | $15.3M | 2,185,484 | 0.01% | 22q | +9.9%+$1.4M |
| UBS Group AG | $14.4M | 2,063,943 | 0.00% | 24q | -15.5%-$2.6M |
| MARSHALL WACE, LLP | $11.9M | 1,699,145 | 0.01% | 7q | +96.3%+$5.8M |
| RENAISSANCE TECHNOLOGIES LLC | $11.8M | 1,689,539 | 0.02% | 3q | +1698.5%+$11.2M |
| ACADIAN ASSET MANAGEMENT LLC | $10.8M | 1,539,925 | 0.01% | 8q | +77.8%+$4.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0M incl. $7.3M options CALL+PUT | 381,664 | 0.00% | 24q | -40.4%-$6.8M |
| FMR LLC | $9.1M | 1,302,571 | 0.00% | 20q | +32.6%+$2.2M |
| JANE STREET GROUP, LLC | $8.1M incl. $2.8M options CALL+PUT | 765,588 | 0.00% | 24q | +26.7%+$1.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.4M | 1,052,355 | 0.00% | 23q | +0.9%+$68.8K |
| Voleon Capital Management LP | $7.3M | 1,040,319 | 0.13% | 4q | +1.0%+$74.0K |
| BANK OF AMERICA CORP /DE/ | $7.0M | 995,838 | 0.00% | 23q | -55.5%-$8.7M |
| NORTHERN TRUST CORP | $6.7M | 950,327 | 0.00% | 23q | +13.2%+$775.9K |
| Squarepoint Ops LLC | $6.2M | 888,160 | 0.01% | 16q | +116.5%+$3.3M |
| Nuveen, LLC | $5.8M | 827,688 | 0.00% | 6q | +5.2%+$287.4K |
| Bank of New York Mellon Corp | $5.2M | 744,077 | 0.00% | 23q | -13.1%-$787.8K |
| VANGUARD FIDUCIARY TRUST CO | $4.8M | 687,991 | 0.00% | 2q | +8.7%+$385.3K |
| XTX Topco Ltd | $4.6M | 660,864 | 0.06% | 4q | +6.0%+$262.9K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.8M | 536,732 | 0.07% | 8q | +64.0%+$1.5M |
| IMC-Chicago, LLC | $3.6M incl. $2.7M options CALL+PUT | 129,621 | 0.00% | 19q | +93.8%+$1.8M |
| Russell Investments Group, Ltd. | $3.5M | 493,618 | 0.00% | 16q | +236.1%+$2.4M |
| Engineers Gate Manager LP | $3.2M | 456,777 | 0.04% | 8q | -56.3%-$4.1M |
| Y-Intercept (Hong Kong) Ltd | $3.1M | 439,440 | 0.06% | 6q | -17.5%-$653.5K |
| JPMORGAN CHASE & CO | $2.8M | 396,187 | 0.00% | 24q | -86.1%-$17.4M |
| ZACKS INVESTMENT MANAGEMENT | $2.8M | 395,218 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $2.6M | 372,988 | 0.01% | 3q | +55.8%+$934.7K |
| Trexquant Investment LP | $2.6M | 371,841 | 0.02% | 4q | -41.9%-$1.9M |
| Holocene Advisors, LP | $2.5M | 362,219 | 0.01% | 14q | +0.8%+$19.9K |
| Man Group plc | $2.4M | 346,912 | 0.00% | 2q | +1275.3%+$2.3M |
| Walleye Trading LLC | $2.3M incl. $1.2M options CALL+PUT | 152,781 | 0.00% | 22q | +197.0%+$1.5M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.3M | 323,669 | 0.01% | 6q | +520.5%+$1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $2.1M | 303,184 | 0.00% | 3q | +28.9%+$475.3K |
| CITADEL ADVISORS LLC | $2.0M CALL+PUT | options only | 0.00% | 24q | OPTIONS |
| CITIGROUP INC | $1.9M | 264,326 | 0.00% | 24q | -24.4%-$598.7K |
| Creative Planning | $1.8M | 253,197 | 0.00% | 4q | +87.0%+$824.5K |
| Quantinno Capital Management LP | $1.7M | 242,419 | 0.00% | 7q | +52.9%+$586.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 240,290 | 0.00% | 21q | -4.8%-$84.6K |
| Mariner, LLC | $1.7M | 236,079 | 0.00% | 3q | +127.8%+$927.0K |
| GROUP ONE TRADING LLC | $1.6M incl. $1.4M options CALL+PUT | 37,325 | 0.00% | 23q | -45.2%-$1.4M |
| NATIXIS | $1.6M | 229,600 | 0.01% | new | NEW |
| Numerai GP LLC | $1.6M | 227,814 | 0.13% | 2q | +20.8%+$274.8K |
| Cerity Partners LLC | $1.5M | 218,969 | 0.00% | 2q | +308.5%+$1.2M |
| Marex Group Ltd | $1.4M | 206,613 | 0.01% | 11q | -69.3%-$3.3M |
| FRANKLIN RESOURCES INC | $1.3M | 187,373 | 0.00% | 5q | +144.5%+$775.2K |
| Schonfeld Strategic Advisors LLC | $1.3M | 187,007 | 0.00% | 7q | +28.3%+$288.5K |
| ROYAL BANK OF CANADA | $1.3M | 183,655 | 0.00% | 24q | +1.7%+$21.2K |
| Swiss National Bank | $1.3M | 179,100 | 0.00% | 21q | +5.4%+$63.7K |
| Invesco Ltd. | $1.2M | 169,358 | 0.00% | 21q | +28.2%+$260.9K |
| Brevan Howard Capital Management LP | $1.2M | 165,095 | 0.01% | 5q | -54.4%-$1.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 159,167 | 0.00% | 24q | +26.8%+$236.0K |
| SIMPLEX TRADING, LLC | $1.1M CALL+PUT | options only | 0.00% | 23q | OPTIONS |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M incl. $630.0K options CALL+PUT | 57,186 | 0.00% | 2q | +18.8%+$162.7K |
| Jackson Creek Investment Advisors LLC | $1.0M | 123,480 | 0.34% | new | NEW |
| JENNISON ASSOCIATES LLC | $991.8K | 141,683 | 0.00% | 2q | +15.8%+$135.3K |
| PEAK6 LLC | $988.4K incl. $527.8K options PUT | 65,804 | 0.00% | 7q | -41.4%-$699.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $985.5K | 140,780 | 0.00% | 3q | +136.1%+$568.1K |
| MACKENZIE FINANCIAL CORP | $983.8K | 140,539 | 0.00% | 2q | +26.3%+$204.6K |
| Crawford Fund Management, LLC | $917.0K PUT | options only | 0.14% | 7q | OPTIONS |
| LPL Financial LLC | $915.2K | 130,747 | 0.00% | 15q | +46.1%+$288.9K |
| Polymer Capital Management (US) LLC | $905.7K | 129,379 | 0.12% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $891.8K | 127,400 | 0.00% | 2q | -19.7%-$219.3K |
| DEUTSCHE BANK AG\ | $808.6K | 115,517 | 0.00% | 23q | +31.1%+$191.7K |
| BNP PARIBAS FINANCIAL MARKETS | $808.0K | 115,427 | 0.00% | 7q | +29.7%+$185.2K |
| RHUMBLINE ADVISERS | $795.8K | 113,690 | 0.00% | 21q | -30.5%-$349.1K |
| CAPITAL FUND MANAGEMENT S.A. | $788.1K | 112,589 | 0.00% | 8q | -29.1%-$322.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $786.7K | 121,651 | 0.00% | 3q | +153.9%+$476.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $764.5K | 109,219 | 0.00% | 21q | +39.2%+$215.2K |
| Whetstone Capital Advisors, LLC | $735.7K | 105,100 | 0.19% | 15q | -72.5%-$1.9M |
| WELLS FARGO & COMPANY/MN | $730.6K | 104,365 | 0.00% | 23q | +178.6%+$468.3K |
| GILDER GAGNON HOWE & CO LLC | $694.8K | 99,253 | 0.01% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $690.5K | 98,650 | 0.00% | 24q | -96.4%-$18.5M |
| Paragon Capital Management Ltd | $659.1K | 94,152 | 0.12% | 20q | HELD |
| Cresset Asset Management, LLC | $659.0K | 94,144 | 0.00% | 13q | -5.0%-$35.0K |
| Counterpoint Mutual Funds LLC | $646.6K | 92,371 | 0.06% | 2q | HELD |
| BARCLAYS PLC | $641.5K | 91,641 | 0.00% | 18q | +51.6%+$218.2K |
| Capstone Capital Management Ltd | $640.2K | 91,460 | 0.29% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $626.0K | 97,815 | 0.00% | 21q | +7.8%+$45.4K |
| Quinn Opportunity Partners LLC | $622.3K | 88,899 | 0.03% | new | NEW |
| Savant Capital, LLC | $610.8K | 87,239 | 0.00% | 7q | -1.5%-$9.1K |
| CANADA PENSION PLAN INVESTMENT BOARD | $582.4K | 83,200 | 0.00% | 13q | +3.2%+$18.2K |
| Legal & General Group Plc | $559.4K | 79,917 | 0.00% | 21q | +3.0%+$16.2K |
| Caitong International Asset Management Co., Ltd | $515.3K | 73,613 | 0.07% | 3q | +1167.9%+$474.6K |
| ALLSTATE CORP | $504.7K | 72,104 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $499.3K | 71,322 | 0.00% | 2q | -2.3%-$11.8K |
| Arax Advisory Partners | $497.7K | 71,105 | 0.00% | 6q | +3188.9%+$482.6K |
| ALGERT GLOBAL LLC | $459.6K | 65,661 | 0.01% | 8q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G/A | Vanguard Portfolio Management | 4.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-28 | 2026-09-25 | Directors or officers departed or appointed | filing |
| 2026-08-28 | 2026-08-26 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Rogers Daniel Mark | Chief Executive Officer | Sold | 300,937 | $2.9M |
| 2026-09-22 | Rogers Daniel Mark | Chief Executive Officer | Sold | 150,175 | $1.4M |
| 2026-09-21 | Megji Aziz | Chief Financial Officer | Sold | 35,444 | $337.6K |
| 2026-10-22 | Rogers Daniel Mark | Chief Executive Officer | Sold | 19,676 | $226.6K |
| 2026-06-22 | Megji Aziz | Chief Financial Officer | Sold | 31,696 | $211.0K ×2 |
| 2026-10-09 | Rogers Daniel Mark | Chief Executive Officer | Sold | 18,021 | $180.9K |
| 2026-06-22 | Rogers Daniel Mark | Chief Executive Officer | Sold | 26,975 | $179.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $5.7M | 665,117 | 7 | 13 | 15 | 0.0% |
| Q2 2026 | 269 | $769.0M | 106,568,145 | 57 | 119 | 54 | 3.0% |
| Q1 2026 | 254 | $680.5M | 103,046,847 | 51 | 100 | 60 | 3.1% |
| Q4 2025 | 243 | $1.2B | 82,626,769 | 44 | 73 | 74 | 5.8% |
| Q3 2025 | 234 | $1.1B | 73,596,595 | 39 | 60 | 90 | 7.3% |
| Q2 2025 | 236 | $1.0B | 72,616,035 | 39 | 88 | 66 | 6.2% |
| Q1 2025 | 234 | $1.2B | 78,785,192 | 43 | 88 | 56 | 6.2% |
| Q4 2024 | 242 | $1.6B | 71,236,974 | 59 | 69 | 57 | 8.3% |
| Q3 2024 | 209 | $747.9M | 59,629,786 | 35 | 60 | 60 | 7.4% |
| Q2 2024 | 220 | $953.4M | 64,007,189 | 47 | 65 | 61 | 6.1% |
| Q1 2024 | 214 | $1.0B | 62,326,570 | 29 | 59 | 70 | 6.9% |
| Q4 2023 | 227 | $1.3B | 59,719,021 | 20 | 69 | 72 | 11.6% |
| Q3 2023 | 237 | $1.2B | 53,460,604 | 33 | 88 | 56 | 15.1% |
| Q2 2023 | 238 | $1.4B | 57,073,615 | 44 | 57 | 76 | 10.8% |
| Q1 2023 | 230 | $1.3B | 53,350,149 | 51 | 74 | 56 | 12.0% |
| Q4 2022 | 218 | $777.5M | 50,368,946 | 34 | 58 | 81 | 10.8% |
| Q3 2022 | 229 | $22.2B | 993,699,239 | 38 | 65 | 72 | 0.7% |
| Q2 2022 | 225 | $2.4B | 126,740,622 | 30 | 72 | 78 | 5.4% |
| Q1 2022 | 300 | $31.3B | 776,054,453 | 43 | 108 | 91 | 0.9% |
| Q4 2021 | 346 | $25.6B | 338,237,954 | 83 | 93 | 112 | 2.0% |
| Q3 2021 | 338 | $66.4B | 633,144,512 | 122 | 80 | 90 | 1.0% |
| Q2 2021 | 239 | $17.5B | 278,101,924 | 115 | 55 | 39 | 1.3% |
| Q1 2021 | 157 | $1.4B | 48,564,761 | 53 | 50 | 29 | 3.6% |
| Q4 2020 | 134 | $1.2B | 39,657,468 | 98 | 22 | 7 | 5.2% |
| Q3 2020 | 64 | $4.4B | 157,294,499 | 62 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $5.0K | 84 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $5.0K | 84 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $5.0K | 84 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $5.0K | 84 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $5.0K | 84 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $5.0K | 84 | 1 | 0 | 0 | 0.0% |