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ASAN Institutional Ownership

Asana, Inc.
1W: +18.4% 1M: +33.3% 3M: +46.8% YTD: -7.2% 1Y: -17.9% 3Y: -37.6% 5Y: -89.8%
$11.86
-0.15 (-1.25%)
After Hours: $11.80 (-0.06, -0.51%)
Weekly Expected Move ±8.6%
$10 $11 $12 $13 $14
NYSE · Technology · Software - Application · Tech Score Strong Buy · Power 70 · $2.7B mcap · 91M float · 6.55% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 8.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), Asana, Inc. would be worth roughly what it owes.
Total debt $258.3M against a stock market value of $2.75B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $37.1M (short-term plus half of long-term), stock volatility 65.9%; Altman Z'' -10.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — ASAN

305
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$741M
Total Invested
58
New Positions
120
Increased
94
Reduced
38
Closed
1.44
Put/Call Ratio

Ownership Trends

Top Institutional Holders (78 total)

# Holder Shares Value Change Change % Holding Period Filing
1 ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW 7,333,657 $87M +7,333,657 — 1Q SEC ↗
2 GOLDMAN SACHS GROUP INC NEW 6,479,164 $77M +6,479,164 — 1Q SEC ↗
3 STATE STREET CORP NEW 3,470,322 $41M +3,470,322 — 1Q SEC ↗
4 MARSHALL WACE, LLP NEW 1,699,145 $20M +1,699,145 — 1Q SEC ↗
5 RENAISSANCE TECHNOLOGIES LLC NEW 1,689,539 $20M +1,689,539 — 1Q SEC ↗
6 CALIFORNIA STATE TEACHERS RETIREMENT S 764,533 $9M +686,051 +874.2% 2Q SEC ↗
7 IEQ CAPITAL, LLC NEW 372,988 $4M +372,988 — 1Q SEC ↗
8 Man Group plc NEW 346,912 $4M +346,912 — 1Q SEC ↗
9 Mariner, LLC 236,079 $3M +132,424 +127.8% 2Q SEC ↗
10 Schonfeld Strategic Advisors LLC NEW 187,007 $2M +187,007 — 1Q SEC ↗
11 Walleye Trading LLC NEW 152,781 $2M +152,781 — 1Q SEC ↗
12 MERCER GLOBAL ADVISORS INC /ADV NEW 140,780 $2M +140,780 — 1Q SEC ↗
13 IMC-Chicago, LLC 129,621 $2M +62,745 +93.8% 2Q SEC ↗
14 Paragon Capital Management Ltd NEW 94,152 $1M +94,152 — 1Q SEC ↗
15 Counterpoint Mutual Funds LLC 92,371 $1M — +0.0% 2Q SEC ↗
16 ALGERT GLOBAL LLC NEW 65,661 $779K +65,661 — 1Q SEC ↗
17 Corient Private Wealth LP NEW 64,423 $764K +64,423 — 1Q SEC ↗
18 VIRGINIA RETIREMENT SYSTEMS ET Al NEW 59,305 $703K +59,305 — 1Q SEC ↗
19 Harbour Capital Advisors, LLC NEW 57,200 $678K +57,200 — 1Q SEC ↗
20 CAPSTONE INVESTMENT ADVISORS, LLC NEW 57,186 $678K +57,186 — 1Q SEC ↗
21 Archford Capital Strategies, LLC 50,000 $593K -133 -0.3% 2Q SEC ↗
22 MANUFACTURERS LIFE INSURANCE COMPANY, 44,490 $528K +2,605 +6.2% 2Q SEC ↗
23 WELLS FARGO & COMPANY/MN NEW 37,466 $444K +37,466 — 1Q SEC ↗
24 Blue Trust, Inc. NEW 33,155 $393K +33,155 — 1Q SEC ↗
25 Handelsbanken Fonder AB NEW 32,900 $390K +32,900 — 1Q SEC ↗
26 INTECH INVESTMENT MANAGEMENT LLC NEW 31,259 $371K +31,259 — 1Q SEC ↗
27 Ensign Peak Advisors, Inc NEW 30,750 $365K +30,750 — 1Q SEC ↗
28 Retirement Planning Co of New England, NEW 28,807 $342K +28,807 — 1Q SEC ↗
29 Merit Financial Group, LLC 28,627 $340K +5,472 +23.6% 2Q SEC ↗
30 Farther Finance Advisors, LLC 28,073 $333K -4,363 -13.5% 3Q SEC ↗
31 180 WEALTH ADVISORS, LLC 27,637 $328K +4,655 +20.3% 2Q SEC ↗
32 NEW YORK STATE COMMON RETIREMENT FUND NEW 25,300 $300K +25,300 — 1Q SEC ↗
33 ACORN FINANCIAL ADVISORY SERVICES INC NEW 24,856 $295K +24,856 — 1Q SEC ↗
34 Integrated Wealth Concepts LLC NEW 23,474 $278K +23,474 — 1Q SEC ↗
35 STATE BOARD OF ADMINISTRATION OF FLORI NEW 22,693 $269K +22,693 — 1Q SEC ↗
36 ENVESTNET ASSET MANAGEMENT INC NEW 16,007 $190K +16,007 — 1Q SEC ↗
37 ProShare Advisors LLC NEW 14,414 $171K +14,414 — 1Q SEC ↗
38 Impact Capital Partners LLC NEW 14,154 $168K +14,154 — 1Q SEC ↗
39 Allworth Financial LP NEW 13,195 $156K +13,195 — 1Q SEC ↗
40 Sequoia Financial Advisors, LLC NEW 12,562 $149K +12,562 — 1Q SEC ↗
41 Krilogy Financial LLC 11,326 $134K +117 +1.0% 2Q SEC ↗
42 Allianz Asset Management GmbH NEW 11,008 $131K +11,008 — 1Q SEC ↗
43 Walleye Capital LLC 10,131 $120K -677,699 -98.5% 2Q SEC ↗
44 HB Wealth Management, LLC NEW 10,125 $120K +10,125 — 1Q SEC ↗
45 Versant Capital Management, Inc 8,443 $100K +2,401 +39.7% 3Q SEC ↗
46 Performa Ltd (US), LLC 6,775 $80K +575 +9.3% 2Q SEC ↗
47 Center for Financial Planning, Inc. 6,000 $71K — +0.0% 2Q SEC ↗
48 CULLEN/FROST BANKERS, INC. NEW 5,244 $62K +5,244 — 1Q SEC ↗
49 Pinnacle Wealth Planning Services, Inc NEW 3,126 $37K +3,126 — 1Q SEC ↗
50 Sterling Capital Management LLC NEW 3,084 $37K +3,084 — 1Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (0)

No sold-out positions this quarter.

Biggest Increases (13)
HolderAddedChange %Total Shares
CALIFORNIA STATE TEACHERS RETIREMEN +686,051 +874.2% 764,533
Mariner, LLC +132,424 +127.8% 236,079
IMC-Chicago, LLC +62,745 +93.8% 129,621
Merit Financial Group, LLC +19,687 +425.1% 24,318
180 WEALTH ADVISORS, LLC +4,655 +20.3% 27,637
MANUFACTURERS LIFE INSURANCE COMPAN +2,605 +6.2% 44,490
Versant Capital Management, Inc +2,401 +39.7% 8,443
GAMMA Investing LLC +659 +36.3% 2,474
Performa Ltd (US), LLC +575 +9.3% 6,775
Basecamp Wealth Advisors LLC +212 +286.5% 286
Parkside Financial Bank & Trust +145 +56.9% 400
Krilogy Financial LLC +117 +1.0% 11,326
Avion Wealth +89 +120.3% 163
Biggest Decreases (7)
HolderReducedChange %Total Shares
Walleye Capital LLC -677,699 -98.5% 10,131
Merit Financial Group, LLC -14,215 -76.7% 4,309
Farther Finance Advisors, LLC -4,363 -13.5% 28,073
Physician Wealth Advisors, Inc. -231 -43.3% 303
Archford Capital Strategies, LLC -133 -0.3% 50,000
IFP Advisors, Inc -45 -13.0% 301
Capital Advisors, Ltd. LLC -6 -35.3% 11

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms