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ASANASAN

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Position history for Virtu Financial LLCVirtu Financial LLC's holdings in ASANA INC

No. Virtu Financial exited its ASAN (Asana) position in Q4 2025. Its Q3 2025 13F listed 15,397 shares worth $206,000. Virtu Financial first reported ASAN in Q1 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.3M

Total Shares Change

-115,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$13.90
0
2025-Q3
Decreased
15,397
-85.2%
$206,0000.0%$13.60
0
2025-Q2
New
104,103
—
$1.4M0.1%$13.28
35
2025-Q1
Exited
0
-100.0%
$00.0%$14.88
0
2024-Q4
New
115,900
—
$2.3M0.1%$20.63
43

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