New Positions
55 managers initiated
Top five by reported value
Asana Inc NEW YORK STOCK EXCHANGE, INC.:ASAN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
55 new74 added114 reduced41 exited
Total Institutional Holders
242
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$180.6M
Largest QoQ Increase
JUPITER ASSET MANAGEMENT LTD
+1,204,232 sh
Largest QoQ Decrease
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-515,286 sh
New Positions(55)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,374,891 | +1,204,232 | $18.8M | +$16.6M | 705.6% |
| TWO SIGMA ADVISERS, LP | 1,397,100 | +1,194,200 | $19.2M | +$16.4M | 588.6% |
| GOLDMAN SACHS GROUP INC | 2,791,902 | +977,107 | $38.3M | +$14.0M | 53.8% |
| TWO SIGMA INVESTMENTS, LP | 1,668,204 | +842,258 | $22.9M | +$11.8M | 102.0% |
| JANE STREET GROUP, LLC | 1,103,384 | +812,184 | $15.1M | +$11.2M | 278.9% |
| MARSHALL WACE, LLP | 2,653,145 | +689,546 | $36.4M | +$10.1M | 35.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,214,591 | +565,681 | $71.5M | +$9.4M | 12.2% |
| MORGAN STANLEY | 2,647,505 | +624,301 | $36.3M | +$9.3M | 30.9% |
| Voleon Capital Management LP | 645,082 | +617,389 | $8.8M | +$8.5M | 2229.4% |
| BANK OF AMERICA CORP /DE/ | 1,161,623 | +457,231 | $15.9M | +$6.5M | 64.9% |
| FEDERATED HERMES, INC. | 804,743 | +391,412 | $11.0M | +$5.5M | 94.7% |
| VANGUARD GROUP INC | 13,173,305 | +48,847 | $180.6M | +$5.3M | 0.4% |
| CITIGROUP INC | 413,319 | +362,852 | $5.7M | +$5.0M | 719.0% |
| Trexquant Investment LP | 489,091 | +359,085 | $6.7M | +$5.0M | 276.2% |
| AQR CAPITAL MANAGEMENT LLC | 530,458 | +346,763 | $7.3M | +$4.8M | 188.8% |
| MILLENNIUM MANAGEMENT LLC | 952,428 | +320,122 | $13.1M | +$4.6M | 50.6% |
| FIRST TRUST ADVISORS LP | 1,761,535 | +236,127 | $24.2M | +$3.8M | 15.5% |
| Engineers Gate Manager LP | 507,692 | +168,833 | $7.0M | +$2.4M | 49.8% |
| XTX Topco Ltd | 235,451 | +160,329 | $3.2M | +$2.2M | 213.4% |
| GROUP ONE TRADING, L.P. | 260,569 | +155,727 | $3.6M | +$2.2M | 148.5% |
| ExodusPoint Capital Management, LP | 183,012 | +136,323 | $2.5M | +$1.9M | 292.0% |
| Walleye Trading LLC | 225,943 | +128,116 | $3.1M | +$1.8M | 131.0% |
| UBS Group AG | 966,537 | +82,357 | $13.3M | +$1.4M | 9.3% |
| Y-Intercept (Hong Kong) Ltd | 152,055 | +98,893 | $2.1M | +$1.4M | 186.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,178 | +94,876 | $1.5M | +$1.3M | 663.4% |
| Walleye Capital LLC | 223,030 | +76,682 | $3.1M | +$1.1M | 52.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,100 | +67,000 | $4.8M | +$1.0M | 23.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,282 | +67,560 | $2.1M | +$957.3K | 76.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,032 | +64,713 | $1.5M | +$896.7K | 142.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,253 | +40,902 | $12.7M | +$870.3K | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,529 | +10,034 | $28.5M | +$862.6K | 0.5% |
| Nuveen, LLC | 775,592 | +35,507 | $10.6M | +$745.8K | 4.8% |
| WELLS FARGO & COMPANY/MN | 107,292 | +45,908 | $1.5M | +$650.9K | 74.8% |
| WESBANCO BANK INC | 73,500 | +38,500 | $1.0M | +$540.1K | 110.0% |
| PharVision Advisers, LLC | 49,191 | +32,877 | $674.4K | +$456.5K | 201.5% |
| Invesco Ltd. | 106,753 | +16,500 | $1.5M | +$257.8K | 18.3% |
| Creative Planning | 28,813 | +18,236 | $395.0K | +$253.7K | 172.4% |
| AlphaQuest LLC | 38,375 | +16,892 | $526.1K | +$239.1K | 78.6% |
| FRANKLIN RESOURCES INC | 77,784 | +15,136 | $1.1M | +$229.4K | 24.2% |
| Bank of New York Mellon Corp | 573,568 | +244 | $7.9M | +$204.0K | 0.0% |
| BARCLAYS PLC | 520,074 | +9,014 | $7.0M | +$193.2K | 1.8% |
| DEUTSCHE BANK AG\ | 271,515 | +2,755 | $3.7M | +$131.8K | 1.0% |
| CAPITAL FUND MANAGEMENT S.A. | 194,333 | +4,670 | $2.7M | +$130.4K | 2.5% |
| Holocene Advisors, LP | 26,315 | +9,027 | $360.8K | +$129.8K | 52.2% |
| Swiss National Bank | 170,000 | +3,900 | $2.3M | +$111.6K | 2.3% |
| Tower Research Capital LLC (TRC) | 7,526 | +4,272 | $103.2K | +$59.7K | 131.3% |
| Quantinno Capital Management LP | 51,752 | +2,294 | $709.5K | +$48.8K | 4.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,607 | +3,931 | $163.4K | +$47.5K | 45.3% |
| GILDER GAGNON HOWE & CO LLC | 97,757 | +912 | $1.3M | +$46.4K | 0.9% |
| Ronald Blue Trust, Inc. | 29,599 | +1,993 | $405.8K | +$37.0K | 7.2% |
| Diversified Trust Co | 16,468 | +1,822 | $225.8K | +$30.1K | 12.4% |
| ProShare Advisors LLC | 16,412 | +1,188 | $225.0K | +$21.6K | 7.8% |
| Retirement Planning Co of New England, Inc. | 23,204 | +714 | $318.1K | +$17.7K | 3.2% |
| 180 WEALTH ADVISORS, LLC | 12,489 | +798 | $171.2K | +$15.0K | 6.8% |
| Quarry LP | 3,363 | +671 | $46.1K | +$10.1K | 24.9% |
| EverSource Wealth Advisors, LLC | 761 | +560 | $10.4K | +$7.7K | 278.6% |
| Rockefeller Capital Management L.P. | 569 | +520 | $7.8K | +$7.1K | 1061.2% |
| Farther Finance Advisors, LLC | 2,956 | +403 | $40.5K | +$6.4K | 15.8% |
| SIGNATUREFD, LLC | 810 | +449 | $11.1K | +$6.3K | 124.4% |
| Sterling Capital Management LLC | 575 | +365 | $7.9K | +$5.1K | 173.8% |
| ROTHSCHILD INVESTMENT LLC | 381 | +321 | $5.2K | +$4.4K | 535.0% |
| Financial Perspectives, Inc | 755 | +255 | $10.4K | +$3.7K | 51.0% |
| Optiver Holding B.V. | 249 | +165 | $3.4K | +$2.3K | 196.4% |
| Performa Ltd (US), LLC | 1,425 | +125 | $19.5K | +$2.2K | 9.6% |
| Federation des caisses Desjardins du Quebec | 2,345 | +100 | $32.1K | +$2.2K | 4.5% |
| QUADRANT CAPITAL GROUP LLC | 384 | +49 | $5.3K | +$789 | 14.6% |
| PNC Financial Services Group, Inc. | 65 | +43 | $891 | +$597 | 195.4% |
| SG Americas Securities, LLC | 65,810 | +24,261 | $902 | +$347 | 58.4% |
| MAI Capital Management | 50 | +15 | $686 | +$218 | 42.9% |
| CWM, LLC | 17,024 | +11,466 | $233 | +$159 | 206.3% |
| HARBOR CAPITAL ADVISORS, INC. | 36,024 | +7,204 | $494 | +$109 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,834 | +4,578 | $1.3K | +$94 | 5.0% |
| Handelsbanken Fonder AB | 23,200 | +3,800 | $318 | +$59 | 19.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,304 | +412 | $18 | +$6 | 46.2% |
Reduced(114)
Sold Out(41)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 13,173,305 | $180.6M | +48,847 | 0.4% |
| BlackRock, Inc. | 8,353,051 | $114.5M | -70,752 | -0.8% |
| D. E. Shaw & Co., Inc. | 6,676,329 | $91.5M | -379,623 | -5.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,214,591 | $71.5M | +565,681 | 12.2% |
| Voya Investment Management LLC | 4,838,382 | $66.3M | -85,065 | -1.7% |
| GOLDMAN SACHS GROUP INC | 2,791,902 | $38.3M | +977,107 | 53.8% |
| MARSHALL WACE, LLP | 2,653,145 | $36.4M | +689,546 | 35.1% |
| MORGAN STANLEY | 2,647,505 | $36.3M | +624,301 | 30.9% |
| STATE STREET CORP | 2,499,923 | $34.3M | -256,948 | -9.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,132,349 | $29.2M | -74,037 | -3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,529 | $28.5M | +10,034 | 0.5% |
| FIRST TRUST ADVISORS LP | 1,761,535 | $24.2M | +236,127 | 15.5% |
| TWO SIGMA INVESTMENTS, LP | 1,668,204 | $22.9M | +842,258 | 102.0% |
| CITADEL ADVISORS LLC | 1,634,895 | $22.4M | -140,775 | -7.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,546,638 | $21.2M | -247,465 | -13.8% |
| TWO SIGMA ADVISERS, LP | 1,397,100 | $19.2M | +1,194,200 | 588.6% |
| JUPITER ASSET MANAGEMENT LTD | 1,374,891 | $18.8M | +1,204,232 | 705.6% |
| BANK OF AMERICA CORP /DE/ | 1,161,623 | $15.9M | +457,231 | 64.9% |
| JANE STREET GROUP, LLC | 1,103,384 | $15.1M | +812,184 | 278.9% |
| Point72 Asset Management, L.P. | 1,097,419 | $15.0M | +1,097,419 | — |
New & Closed Positions this quarter
Closed Positions
41 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ASAN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.