CATALYST PRIVATE WEALTH, LLC - ASANA INC ownership

ASANA INC's ticker is ASAN and the CUSIP is 04342Y104. A total of 217 filers reported holding ASANA INC in Q2 2024. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
CATALYST PRIVATE WEALTH, LLC ownership history of ASANA INC
ValueSharesWeighting
Q2 2024$750,270
-23.9%
53,629
-15.7%
0.40%
-23.1%
Q1 2024$985,257
-27.0%
63,606
-10.4%
0.52%
-18.6%
Q4 2023$1,349,824
-11.0%
71,006
-14.2%
0.63%
-29.2%
Q3 2023$1,515,958
-30.9%
82,794
-16.9%
0.90%
-34.9%
Q2 2023$2,194,942
+1361.9%
99,589
+813.3%
1.38%
+1027.9%
Q4 2022$150,148
-38.2%
10,904
-0.4%
0.12%
-33.7%
Q3 2022$243,000
+15.7%
10,947
-8.4%
0.18%
+23.5%
Q2 2022$210,000
-56.1%
11,9470.0%0.15%
-37.7%
Q1 2022$478,000
-46.4%
11,9470.0%0.24%
-37.8%
Q4 2021$891,000
+96.3%
11,947
+173.4%
0.38%
+96.9%
Q3 2021$454,000
+7466.7%
4,369
+1951.2%
0.20%
+3150.0%
Q3 2020$6,0002130.01%
Other shareholders
ASANA INC shareholders Q2 2024
NameSharesValueWeighting ↓
YALE UNIVERSITY 3,215,436$70,129,00013.23%
Spark Investment Management LLC 156,400$11,659,0008.37%
Whetstone Capital Advisors, LLC 384,432$28,659,0005.88%
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 928,836$69,245,0005.30%
DOCKYARD CAPITAL MANAGEMENT LP 75,000$5,591,0005.08%
Karani Asset Management LLC 129,641$9,665,0004.78%
Discovery Value Fund 1,308,584$97,555,0003.59%
12 West Capital Management LP 1,000,000$74,550,0003.31%
Source Financial Advisors LLC 86,539$6,451,0001.74%
Champlain Investment Partners, LLC 4,513,629$336,491,0001.52%
View complete list of ASANA INC shareholders