Filing Research | ASAN - ASANA INC Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	439.4KSH	$3.1M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	121.7KSH	$786.7K
3	Counterpoint Mutual Funds LLC	Shares	92.4KSH	$646.6K
4	Capstone Capital Management Ltd	Shares	91.5KSH	$640.2K
5	Harbour Capital Advisors, LLC	Shares	57.2KSH	$419.3K
6	Archford Capital Strategies, LLC	Shares	50.0KSH	$350.0K
7	Blue Trust, Inc.	Shares	37.5KSH	$262.4K
8	Farther Finance Advisors, LLC	Shares	32.4KSH	$227.1K
9	Police & Firemen's Retirement System of New Jersey	Shares	28.7KSH	$201.2K
10	Merit Financial Group, LLC	Shares	28.6KSH	$200.4K
11	180 WEALTH ADVISORS, LLC	Shares	27.6KSH	$193.5K
12	ACORN FINANCIAL ADVISORY SERVICES INC /ADV	Shares	24.9KSH	$174.0K
13	Olympiad Research LP	Shares	18.0KSH	$125.9K
14	NorthCrest Asset Manangement, LLC	Shares	14.3KSH	$105.0K
15	Impact Capital Partners LLC	Shares	14.2KSH	$99.1K
16	CATALYST PRIVATE WEALTH, LLC	Shares	13.8KSH	$96.6K
17	Sequoia Financial Advisors, LLC	Shares	12.6KSH	$87.9K
18	Versant Capital Management, Inc	Shares	6.0KSH	$42.3K
19	Center for Financial Planning, Inc.	Shares	6.0KSH	$42.0K
20	SBI Securities Co., Ltd.	Shares	3.7KSH	$26.2K
21	EverSource Wealth Advisors, LLC	Shares	3.5KSH	$24.6K
22	Bogart Wealth, LLC	Shares	3.0KSH	$21.0K
23	True Wealth Design, LLC	Shares	2.6KSH	$18.1K
24	SIGNATUREFD, LLC	Shares	2.4KSH	$16.7K
25	GAMMA Investing LLC	Shares	1.8KSH	$12.7K
26	MassMutual Private Wealth & Trust, FSB	Shares	1.1KSH	$7.5K
27	Fortitude Family Office, LLC	Shares	789SH	$5.5K
28	Financial Perspectives, Inc	Shares	755SH	$5.3K
29	Activest Wealth Management	Shares	742SH	$5.2K
30	Physician Wealth Advisors, Inc.	Shares	534SH	$3.7K
31	IFP Advisors, Inc	Shares	346SH	$2.4K
32	SJS Investment Consulting Inc.	Shares	252SH	$1.8K
33	Main Street Group, LTD	Shares	125SH	$875
34	HM PAYSON & CO	Shares	100SH	$700
35	Marquette Asset Management, LLC	Shares	70SH	$490
36	Pillar Financial Advisors, LLC	Shares	42SH	$294
37	Handelsbanken Fonder AB	Shares	32.9KSH	$230
38	Capital Advisors, Ltd. LLC	Shares	11SH	$0

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	Capstone Capital Management Ltd new	Shares	+91.5K	+$640.2K	$640.2K
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+73.7K	+$481.4K	$786.7K
3	Harbour Capital Advisors, LLC new	Shares	+57.2K	+$419.3K	$419.3K
4	Farther Finance Advisors, LLC added	Shares	+30.3K	+$213.7K	$227.1K
5	Olympiad Research LP new	Shares	+18.0K	+$125.9K	$125.9K
6	NorthCrest Asset Manangement, LLC new	Shares	+14.3K	+$105.0K	$105.0K
7	Impact Capital Partners LLC new	Shares	+14.2K	+$99.1K	$99.1K
8	Sequoia Financial Advisors, LLC new	Shares	+12.6K	+$87.9K	$87.9K
9	Merit Financial Group, LLC added	Shares	+11.0K	+$87.7K	$200.4K
10	Police & Firemen's Retirement System of New Jersey added	Shares	+6.8K	+$60.9K	$201.2K
11	Counterpoint Mutual Funds LLC unchanged	Shares	0	+$55.4K	$646.6K
12	Blue Trust, Inc. added	Shares	+3.8K	+$46.6K	$262.4K
13	180 WEALTH ADVISORS, LLC added	Shares	+4.7K	+$46.4K	$193.5K
14	Archford Capital Strategies, LLC trimmed	Shares	-133	+$29.1K	$350.0K
15	Bogart Wealth, LLC new	Shares	+3.0K	+$21.0K	$21.0K
16	True Wealth Design, LLC added	Shares	+2.5K	+$17.7K	$18.1K
17	Versant Capital Management, Inc added	Shares	+449	+$6.5K	$42.3K
18	SBI Securities Co., Ltd. added	Shares	+449	+$5.1K	$26.2K
19	Fortitude Family Office, LLC added	Shares	+721	+$5.1K	$5.5K
20	MassMutual Private Wealth & Trust, FSB added	Shares	+668	+$4.9K	$7.5K
21	Center for Financial Planning, Inc. unchanged	Shares	0	+$3.6K	$42.0K
22	Physician Wealth Advisors, Inc. added	Shares	+466	+$3.3K	$3.7K
23	EverSource Wealth Advisors, LLC added	Shares	+85	+$2.7K	$24.6K
24	SJS Investment Consulting Inc. added	Shares	+177	+$1.3K	$1.8K
25	GAMMA Investing LLC added	Shares	+7	+$1.1K	$12.7K
26	Marquette Asset Management, LLC new	Shares	+70	+$490	$490
27	Financial Perspectives, Inc unchanged	Shares	0	+$453	$5.3K
28	Activest Wealth Management unchanged	Shares	0	+$445	$5.2K
29	Handelsbanken Fonder AB added	Shares	+9.7K	+$82	$230
30	Main Street Group, LTD unchanged	Shares	0	+$75	$875
31	HM PAYSON & CO unchanged	Shares	0	+$60	$700
32	Pillar Financial Advisors, LLC unchanged	Shares	0	+$25	$294
33	Capital Advisors, Ltd. LLC trimmed	Shares	-6	$0	$0
34	Rachor Investment Advisory Services, LLC exited	Shares	-23	-$148	$0
35	SIGNATUREFD, LLC trimmed	Shares	-344	-$769	$16.7K
36	IFP Advisors, Inc trimmed	Shares	-619	-$3.8K	$2.4K
37	ACORN FINANCIAL ADVISORY SERVICES INC /ADV trimmed	Shares	-11.5K	-$58.9K	$174.0K
38	CATALYST PRIVATE WEALTH, LLC trimmed	Shares	-15.7K	-$91.9K	$96.6K
39	EVERGREEN CAPITAL MANAGEMENT LLC exited	Shares	-31.4K	-$200.9K	$0
40	GC Wealth Management RIA, LLC exited	Shares	-49.0K	-$313.6K	$0
41	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-93.4K	-$333.8K	$3.1M