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ASAN in the 13F filings

Asana Inc · CUSIP 04342Y104

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
24,508,660
combined, among listed positions
Reported value
$336m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,587,677.

Managers listing ASAN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
D. E. Shaw & Co.6,656,329$91m0.05%Trimmed-376,62317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP5,214,591$71munder 0.1%Added+565,68113 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,653,145$36munder 0.1%Added+689,54613 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,668,204$23munder 0.1%Added+842,25817 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP1,397,100$19munder 0.1%Added+1,194,20017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,030,919$14munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC945,195$13munder 0.1%Added+143,22517 Feb 2026 (the filing on sec.gov)
Millennium Management LLC933,028$13munder 0.1%Added+453,42217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC654,284$9.0munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)642,443$8.8munder 0.1%Trimmed-205,24517 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC553,168$7.6munder 0.1%Trimmed-235,23510 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC530,458$7.3munder 0.1%Added+346,76317 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP337,449$4.6munder 0.1%Trimmed-202,03717 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC239,400$3.3munder 0.1%Trimmed-46,83913 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP183,012$2.5munder 0.1%Added+136,32317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP154,291$2.1m0.07%Newnew10 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC132,429$1.8munder 0.1%Added+19,71613 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC116,260$1.6munder 0.1%Trimmed-73,87617 Feb 2026 (the filing on sec.gov)
Invesco Ltd106,753$1.5munder 0.1%Added+16,50019 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP99,184$1.4munder 0.1%Trimmed-1,04917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,834$1.3munder 0.1%Added+4,57817 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC49,030$672kunder 0.1%Trimmed-43,91813 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd40,021$548kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP26,315$361kunder 0.1%Added+9,02717 Feb 2026 (the filing on sec.gov)
Winton Group Ltd23,600$324kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q1 2024 to 5 in Q4 2025

Tracked managers listing it, at least.

03581020212022202320242025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ASAN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20205$112mn.a.n.a.
Q4 20205$188mn.a.n.a.
Q1 20213$159mn.a.n.a.
Q2 20216$423mn.a.n.a.
Q3 202110$906mn.a.n.a.
Q4 202110$653mn.a.n.a.
Q1 20227$331mn.a.n.a.
Q2 20225$106mn.a.n.a.
Q3 20225$116mn.a.n.a.
Q4 20221$12mn.a.n.a.
Q1 20238$176mn.a.n.a.
Q2 20238$215mn.a.n.a.
Q3 20237$150mn.a.n.a.
Q4 20233$60m21
Q1 20244$28m31
Q2 20243$38m21
Q3 20242$23m20
Q4 20245$130m50
Q1 20258$127m62
Q2 20254$100m31
Q3 20253$167m21
Q4 20255$220m1710

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ASAN and GOOGL →ASAN and AMZN →ASAN and MSFT →Choose a stock to compare with ASAN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ASAN, latest filings →Back to the 13F Explorer →