SIMPLEX TRADING, LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 227 filers reported holding ASANA INC in Q1 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASANA INC
ValueSharesWeighting
Q3 2023$873
-38.2%
47,709
-25.6%
0.00%0.0%
Q2 2023$1,412
+46.0%
64,088
+40.0%
0.00%0.0%
Q1 2023$967
+172.4%
45,766
+77.1%
0.00%
Q4 2022$355
-100.0%
25,847
-75.5%
0.00%
-100.0%
Q2 2022$1,857,000
-25.5%
105,680
+69.5%
0.00%0.0%
Q1 2022$2,491,000
-40.1%
62,332
+11.7%
0.00%
-50.0%
Q4 2021$4,158,000
+445.0%
55,783
+108.9%
0.00%
+300.0%
Q1 2021$763,000
-61.3%
26,698
-60.0%
0.00%
-66.7%
Q4 2020$1,970,00066,6980.00%
Other shareholders
ASANA INC shareholders Q1 2023
NameSharesValueWeighting ↓
WESTERLY CAPITAL MANAGEMENT, LLC 625,000$11,443,7508.06%
Whetstone Capital Advisors, LLC 376,400$6,8923.81%
BERYLSON CAPITAL PARTNERS, LLC 47,000$860,5702.20%
BOULDER HILL CAPITAL MANAGEMENT LP 171,200$3,134,6721.95%
FORMULA GROWTH LTD 260,000$4,760,6001.62%
Capital Impact Advisors, LLC 44,793$820,1601.37%
CALIBER WEALTH MANAGEMENT, LLC 110,744$2,027,7231.36%
SAXON INTERESTS, INC. 110,744$2,027,7231.36%
Stanley-Laman Group, Ltd. 345,572$6,327,4231.08%
CATALYST PRIVATE WEALTH, LLC 82,794$1,515,9580.90%
View complete list of ASANA INC shareholders