ASAN Institutional Ownership
Asana, Inc.
1W: +10.4%
1M: +37.3%
3M: +39.4%
YTD: -8.5%
1Y: -18.7%
3Y: -35.4%
5Y: -90.7%
$11.86
-0.15 (-1.25%)
Weekly Expected Move ±8.6%
$10
$11
$12
$13
$14
Credit Risk of going bust: lower than 61% of companies Debt: 8.7% 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 $2.72B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, 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.
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 $2.72B.
Distance to default 6.36 (Merton model): prices to 2026-10-27, 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.
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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 (339 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,419,877 | $112M | +1,565,869 | +19.9% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,258,754 | $110M | +551,914 | +6.3% | 2Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 7,333,657 | $87M | +149,409 | +2.1% | 7Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 6,479,164 | $77M | +2,312,655 | +55.5% | 15Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 5,908,376 | $70M | -969,969 | -14.1% | 20Q | SEC ↗ |
| 6 | VOYA INVESTMENT MANAGEMENT LLC | 4,724,532 | $56M | +3,118 | +0.1% | 21Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 4,310,919 | $51M | +1,970,695 | +84.2% | 12Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 4,072,211 | $48M | +205,857 | +5.3% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 3,470,322 | $41M | +762,965 | +28.2% | 23Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 3,396,684 | $40M | -68,159 | -2.0% | 21Q | SEC ↗ |
| 11 | Point72 Asset Management, L.P. | 3,240,082 | $38M | +37,534 | +1.2% | 3Q | SEC ↗ |
| 12 | WESTERLY CAPITAL MANAGEMENT, LLC | 3,030,000 | $36M | +1,756,000 | +137.8% | 3Q | SEC ↗ |
| 13 | MORGAN STANLEY | 2,812,294 | $33M | -794,744 | -22.0% | 24Q | SEC ↗ |
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,806,411 | $33M | +481,372 | +20.7% | 9Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,447,662 | $29M | +429,576 | +21.3% | 23Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 2,185,484 | $26M | +196,745 | +9.9% | 22Q | SEC ↗ |
| 17 | UBS Group AG | 2,063,943 | $24M | -378,316 | -15.5% | 24Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 1,699,145 | $20M | +833,355 | +96.3% | 7Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,689,539 | $20M | +1,595,600 | +1698.5% | 3Q | SEC ↗ |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 1,539,925 | $18M | +673,860 | +77.8% | 8Q | SEC ↗ |
| 21 | FMR LLC | 1,302,571 | $15M | +319,985 | +32.6% | 20Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,052,355 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,052,355 | $12M | +9,830 | +0.9% | 15Q | SEC ↗ |
| 24 | Voleon Capital Management LP | 1,040,319 | $12M | +10,565 | +1.0% | 4Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 995,838 | $12M | -1,241,357 | -55.5% | 15Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 950,327 | $11M | +110,842 | +13.2% | 23Q | SEC ↗ |
| 27 | Squarepoint Ops LLC | 888,160 | $11M | +477,858 | +116.5% | 8Q | SEC ↗ |
| 28 | Nuveen, LLC | 827,688 | $10M | +41,055 | +5.2% | 6Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 765,588 | $9M | +161,493 | +26.7% | 3Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 744,077 | $9M | -112,545 | -13.1% | 23Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 687,991 | $8M | +55,042 | +8.7% | 2Q | SEC ↗ |
| 32 | XTX Topco Ltd | 660,864 | $8M | +37,562 | +6.0% | 4Q | SEC ↗ |
| 33 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 536,732 | $6M | +209,359 | +64.0% | 7Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 493,618 | $6M | +346,751 | +236.1% | 16Q | SEC ↗ |
| 35 | Engineers Gate Manager LP | 456,777 | $5M | -587,954 | -56.3% | 8Q | SEC ↗ |
| 36 | Y-Intercept (Hong Kong) Ltd | 439,440 | $5M | -93,356 | -17.5% | 6Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 396,187 | $5M | -2,459,617 | -86.1% | 24Q | SEC ↗ |
| 38 | ZACKS INVESTMENT MANAGEMENT NEW | 395,218 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,664 | $5M | -258,852 | -40.4% | 24Q | SEC ↗ |
| 40 | IEQ CAPITAL, LLC | 372,988 | $4M | +133,523 | +55.8% | 3Q | SEC ↗ |
| 41 | Trexquant Investment LP | 371,841 | $4M | -268,675 | -41.9% | 4Q | SEC ↗ |
| 42 | Holocene Advisors, LP | 362,219 | $4M | +2,844 | +0.8% | 14Q | SEC ↗ |
| 43 | Man Group plc | 346,912 | $4M | +321,687 | +1275.3% | 2Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 323,669 | $4M | +271,509 | +520.5% | 6Q | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment Manage | 303,184 | $4M | +67,899 | +28.9% | 3Q | SEC ↗ |
| 46 | CITIGROUP INC | 264,326 | $3M | -85,526 | -24.4% | 24Q | SEC ↗ |
| 47 | Creative Planning | 253,197 | $3M | +117,790 | +87.0% | 4Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 242,419 | $3M | +83,831 | +52.9% | 7Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 240,290 | $3M | -12,083 | -4.8% | 21Q | SEC ↗ |
| 50 | Mariner, LLC | 236,079 | $3M | +132,424 | +127.8% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,052,355 | $12M |
| ZACKS INVESTMENT MANAGEMENT | 395,218 | $5M |
| NATIXIS | 229,600 | $3M |
| Polymer Capital Management (US) LLC | 129,379 | $2M |
| Jackson Creek Investment Advisors L | 123,480 | $1M |
| Capstone Capital Management Ltd | 91,460 | $1M |
| Quinn Opportunity Partners LLC | 88,899 | $1M |
| ALLSTATE CORP | 72,104 | $855K |
| Corient Private Wealth LP | 64,423 | $764K |
| Harbour Capital Advisors, LLC | 57,200 | $678K |
| Gotham Asset Management, LLC | 46,120 | $547K |
| Regal Partners Ltd | 42,465 | $504K |
| Jupiter Topco LLC | 40,021 | $475K |
| State of Wyoming | 30,742 | $365K |
| AMERIPRISE FINANCIAL INC | 28,276 | $335K |
| Integrated Wealth Concepts LLC | 23,474 | $278K |
| Mitsubishi UFJ Trust & Banking Corp | 21,919 | $260K |
| Inscription Capital, LLC | 20,082 | $238K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,824 | $223K |
| Vise Technologies, Inc. | 18,755 | $222K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 814,179 | $10M |
| Campbell & CO Investment Adviser LL | 606,778 | $7M |
| Public Sector Pension Investment Bo | 316,753 | $4M |
| Qube Research & Technologies Ltd | 208,783 | $2M |
| Neo Ivy Capital Management | 155,254 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 126,253 | $1M |
| FORMULA GROWTH LTD | 120,000 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,244 | $1M |
| WESBANCO BANK INC | 113,500 | $1M |
| Advisory Services Network, LLC | 112,771 | $1M |
| Graham Capital Management, L.P. | 104,476 | $1M |
| Blueshift Asset Management, LLC | 98,373 | $1M |
| Entropy Technologies, LP | 90,344 | $1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,258 | $928K |
| Massar Capital Management, LP | 73,300 | $869K |
| MIRABELLA FINANCIAL SERVICES LLP | 60,316 | $715K |
| Laurion Capital Management LP | 56,213 | $667K |
| Centiva Capital, LP | 52,339 | $621K |
| Qsemble Capital Management, LP | 50,721 | $602K |
| GC Wealth Management RIA, LLC | 48,999 | $581K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +2,312,655 | +55.5% | 6,479,164 |
| AQR CAPITAL MANAGEMENT LLC | +1,970,695 | +84.2% | 4,310,919 |
| WESTERLY CAPITAL MANAGEMENT, LLC | +1,756,000 | +137.8% | 3,030,000 |
| RENAISSANCE TECHNOLOGIES LLC | +1,595,600 | +1698.5% | 1,689,539 |
| BlackRock, Inc. | +1,565,869 | +19.9% | 9,419,877 |
| MARSHALL WACE, LLP | +833,355 | +96.3% | 1,699,145 |
| STATE STREET CORP | +762,965 | +28.2% | 3,470,322 |
| ACADIAN ASSET MANAGEMENT LLC | +673,860 | +77.8% | 1,539,925 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +551,914 | +6.3% | 9,258,754 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +481,372 | +20.7% | 2,806,411 |
| Squarepoint Ops LLC | +477,858 | +116.5% | 888,160 |
| GEODE CAPITAL MANAGEMENT, LLC | +429,576 | +21.3% | 2,447,662 |
| Russell Investments Group, Ltd. | +346,751 | +236.1% | 493,618 |
| Man Group plc | +321,687 | +1275.3% | 346,912 |
| FMR LLC | +319,985 | +32.6% | 1,302,571 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +271,509 | +520.5% | 323,669 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +209,359 | +64.0% | 536,732 |
| VANGUARD CAPITAL MANAGEMENT LLC | +205,857 | +5.3% | 4,072,211 |
| FIRST TRUST ADVISORS LP | +196,745 | +9.9% | 2,185,484 |
| Cerity Partners LLC | +165,362 | +308.5% | 218,969 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,638,099 | -96.4% | 98,650 |
| JPMORGAN CHASE & CO | -2,459,617 | -86.1% | 396,187 |
| BANK OF AMERICA CORP /DE | -1,241,357 | -55.5% | 995,838 |
| D. E. Shaw & Co., Inc. | -969,969 | -14.1% | 5,908,376 |
| MORGAN STANLEY | -794,744 | -22.0% | 2,812,294 |
| Walleye Capital LLC | -677,699 | -98.5% | 10,131 |
| FEDERATED HERMES, INC. | -610,583 | -99.6% | 2,325 |
| Engineers Gate Manager LP | -587,954 | -56.3% | 456,777 |
| Marex Group Ltd | -466,220 | -69.3% | 206,613 |
| UBS Group AG | -378,316 | -15.5% | 2,063,943 |
| Whetstone Capital Advisors, LLC | -276,616 | -72.5% | 105,100 |
| Trexquant Investment LP | -268,675 | -41.9% | 371,841 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -258,852 | -40.4% | 381,664 |
| Brevan Howard Capital Management LP | -197,132 | -54.4% | 165,095 |
| Bank of New York Mellon Corp | -112,545 | -13.1% | 744,077 |
| Y-Intercept (Hong Kong) Ltd | -93,356 | -17.5% | 439,440 |
| SG Americas Securities, LLC | -86,947 | -87.5% | 12,455 |
| CITIGROUP INC | -85,526 | -24.4% | 264,326 |
| TWO SIGMA INVESTMENTS, LP | -68,159 | -2.0% | 3,396,684 |
| ExodusPoint Capital Management, LP | -67,525 | -52.8% | 60,455 |