Ownership history in Virtu Financial LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in ASANA INC (ASAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 15,397 | -88,706 | -85.2% | 0.01% | $206K | $13.36 |
| 2025 Q2 | REDUCED | 104,103 | -11,797 | -10.2% | 0.07% | $1.4M | $13.50 |
| 2024 Q4 | ADDED | 115,900 | +69,551 | +150.1% | 0.12% | $2.3M | $20.27 |
| 2023 Q4 | ADDED | 46,349 | +17,094 | +58.4% | 0.07% | $881K | $19.01 |
| 2023 Q2 | ADDED | 29,255 | +23,060 | +372.2% | 0.05% | $645K | $22.04 |
| 2022 Q1 | ADDED | 6,195 | +658 | +11.9% | 0.02% | $248K | $39.97 |
| 2021 Q4 | REDUCED | 5,537 | -18,137 | -76.6% | 0.04% | $413K | $74.55 |
| 2021 Q3 | ADDED | 23,674 | +3,161 | +15.4% | 0.22% | $2.5M | $103.84 |
| 2021 Q2 | ADDED | 20,513 | +13,205 | +180.7% | 0.12% | $1.3M | $62.03 |
| 2021 Q1 | INITIATED | 7,308 | — | — | 0.01% | $209K | $28.58 |
As of 2025 Q4 — sorted by position size