Asana, Inc.
US ˙ NYSE ˙ US04342Y1047

SecurityASAN / Asana, Inc.
InstitutionMarex Group plc
Latest Disclosed Ownership672,833 shares
Latest Disclosed Value $ 4,306,131
Marex Group plc reports 203.82% increase in ownership of ASAN / Asana, Inc.

On May 13, 2026 - Marex Group plc filed a 13F-HR form disclosing ownership of 672,833 shares of Asana, Inc. (US:ASAN) valued at $4,306,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 221,461 shares of Asana, Inc.. This represents a change in shares of 203.82% during the quarter. The current value of the position is $5,275,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ASANA CL A 04342Y104 672,833 451,372 203.82 4,306 41.83 0.0176
2026-02-12 2025-12-31 13F ASANA CL A 04342Y104 221,461 -254,290 -53.45 3,036 -52.23 0.0191
2025-11-14 2025-09-30 13F ASANA CL A 04342Y104 475,751 122,273 34.59 6,356 33.22 0.0449
2025-08-19 2025-06-30 13F ASANA CL A 04342Y104 353,478 140,414 65.90 4,772 53.70 0.0414
2026-04-02 2025-03-31 13F ASANA CL A 04342Y104 213,064 73,064 52.19 3,104 9.41 0.0595
2026-04-02 2024-12-31 13F ASANA CL A 04342Y104 140,000 -178,380 -56.03 2,838 -23.12 0.0483
2026-04-07 2024-09-30 13F ASANA CL A 04342Y104 318,380 -21,620 -6.36 3,690 -22.41 0.0842
2026-04-02 2024-06-30 13F ASANA CL A 04342Y104 340,000 100,000 41.67 4,757 27.95 0.1277
2026-04-02 2024-03-31 13F ASANA CL A 04342Y104 240,000 70,000 41.18 3,718 15.04 0.1208
2026-04-02 2023-12-31 13F ASANA CL A 04342Y104 170,000 170,000 3,232 0.1270
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.