阿薩納公司
US ˙ NYSE ˙ US04342Y1047

SecurityASAN / Asana, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership169,031 shares
Latest Disclosed Value $ 2,317,415
Barclays Plc reports 66.93% decrease in ownership of ASAN / Asana, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 169,031 shares of Asana, Inc. (US:ASAN) valued at $2,317,415 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 511,060 shares of Asana, Inc.. This represents a change in shares of -66.93% during the quarter. The current value of the position is $1,364,080 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)
2026-02-13 2025-12-31 13F ASANA COM 04342Y104 169,031 -342,029 -66.93 2,317 -66.06 0.0006
2026-03-31 2025-09-30 13F/A-3 ASANA COM 04342Y104 511,060 -9,014 -1.73 6,828 -2.76 0.0015
2026-03-19 2025-09-30 13F/A-2 ASANA COM 04342Y104 165,753 -354,321 1,921 0.0005
2025-11-12 2025-09-30 13F ASANA COM 04342Y104 511,060 -9,014 6,828 0.0015
2026-02-27 2025-06-30 13F/A-2 ASANA COM 04342Y104 520,074 251,839 93.89 7,021 79.66 0.0016
2025-08-14 2025-06-30 13F/A-1 ASANA COM 04342Y104 520,074 251,839 7 0.0016
2025-08-13 2025-06-30 13F ASANA COM 04342Y104 520,074 251,839 7 0.0005
2026-03-17 2025-03-31 13F/A-1 ASANA COM 04342Y104 268,235 104,119 63.44 3,908 17.50 0.0011
2025-05-15 2025-03-31 13F ASANA COM 04342Y104 268,235 104,119 4 0.0011
2026-03-19 2024-12-31 13F/A-1 ASANA COM 04342Y104 164,116 -1,637 -0.99 3,327 73.14 0.0009
2025-02-13 2024-12-31 13F ASANA COM 04342Y104 164,116 -1,637 3 0.0009
2026-03-31 2024-09-30 13F/A-2 ASANA COM 04342Y104 165,753 84,114 103.03 1,921 68.21 0.0005
2024-11-19 2024-09-30 13F/A-1 ASANA COM 04342Y104 165,753 84,114 2 0.0005
2024-11-15 2024-09-30 13F ASANA COM 04342Y104 165,753 84,114 2 0.0002
2026-03-23 2024-06-30 13F/A-1 ASANA COM 04342Y104 81,639 -42,214 -34.08 1,142 -40.46 0.0003
2024-08-14 2024-06-30 13F ASANA COM 04342Y104 81,639 -42,214 1 0.0003
2026-03-24 2024-03-31 13F/A-1 ASANA COM 04342Y104 123,853 -6,209 -4.77 1,918 -22.41 0.0007
2024-05-15 2024-03-31 13F ASANA COM 04342Y104 123,853 -6,209 2 0.0007
2026-03-25 2023-12-31 13F/A-1 ASANA COM 04342Y104 130,062 91,427 236.64 2,472 249.65 0.0009
2024-02-15 2023-12-31 13F ASANA COM 04342Y104 130,062 91,427 2 0.0009
2026-03-26 2023-09-30 13F/A-1 ASANA COM 04342Y104 38,635 4,821 14.26 707 -5.10 0.0004
2023-11-07 2023-09-30 13F ASANA COM 04342Y104 38,635 4,821 1 0.0004
2026-03-30 2023-06-30 13F/A-2 ASANA COM 04342Y104 33,814 -9,924 -22.69 745 -19.37 0.0005
2023-09-20 2023-06-30 13F/A-1 ASANA COM 04342Y104 33,814 -9,924 1 0.0005
2023-08-03 2023-06-30 13F ASANA COM 04342Y104 33,814 -9,924 1 0.0005
2026-03-30 2023-03-31 13F/A-1 ASANA COM 04342Y104 43,738 686 1.59 924 56.08 0.0004
2023-05-04 2023-03-31 13F ASANA COM 04342Y104 43,738 686 1 0.0004
2026-03-30 2022-12-31 13F/A-1 ASANA COM 04342Y104 43,052 10,266 31.31 593 -18.57 0.0003
2023-02-13 2022-12-31 13F ASANA COM 04342Y104 43,052 10,266 1 0.0003
2022-11-03 2022-09-30 13F ASANA COM 04342Y104 32,786 -541 -1.62 727 24.27 0.0008
2022-08-12 2022-06-30 13F ASANA COM 04342Y104 33,327 -34,890 -51.15 585 -78.55 0.0004
2022-05-16 2022-03-31 13F ASANA COM 04342Y104 68,217 68,217 2,727 0.0021
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.