SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Position in ASAN — Asana, Inc.

CIK 1446179 BALA CYNWYD, PA

Position in ASAN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,095,187

+$598,357 QoQ

Shares Held

327,373

+199.9% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $425,821,223 across 48 Software - Application names. ASAN ranks #26 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	250,716	$60,944,045
2	NOW	ServiceNow, Inc.	549,755	$57,476,885
3	ADP	Automatic Data Processing Inc	279,284	$56,744,923
4	UBER	Uber Technologies, Inc	673,058	$48,413,061
5	ADSK	Autodesk, Inc.	146,738	$35,129,077
6	GWRE	Guidewire Software, Inc.	153,449	$22,949,832
7	PAYX	Paychex Inc	186,023	$17,136,438
8	DT	Dynatrace, Inc.	449,666	$16,628,648

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,095,187	327,373	+199.9%	Shares	Sole	2026-05-15
2025-12-31	$1,496,830	109,178	+663.4%	Shares	Sole	2026-02-17
2025-09-30	$191,074	14,302	-87.8%	Shares	Sole	2025-11-14
2025-06-30	$1,578,136	116,899	-55.6%	Shares	Sole	2025-08-14
2025-03-31	$3,834,284	263,163	-9.8%	Shares	Sole	2025-05-14
2024-12-31	$5,914,015	291,762	+33.8%	Shares	Sole	2025-02-14
2024-06-30	$3,050,127	218,022	+187.0%	Shares	Defined	2024-08-15
2022-09-30	$1,688,946	75,976	0.0%	Shares	Defined	2022-11-14
2022-03-31	$3,036,760	75,976	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.