Security key
04541A105
- Security type / class
- Equity / Stock
- Total 13F shares
- 125,236
- Total 13F value
- $216,384
- Share change
- +69,975
- SEC-reported price per share
- $1.74
- Number of holders
- 6
- Value change
- +$135,353
- Number of buys
- 5
- Number of sells
- 4
Report period
Q2 2023
Institutions
6
Top holders
6
ASST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Strive, Inc. SEC filings
Strive, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04541A105
Recent filing periods:
Ownership snapshot
Top reported holders of ASST - ASSET ENTITIES INC CL B NEW - Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Richard Benavides
Disclosed value leader
Richard Benavides
Comparable rows
0/15
Latest evidence
31 Mar 2023
3/4/5
13F
Highest disclosed value: $391,010
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Richard Benavides has the largest disclosed position value at $391K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Richard Benavides's linked filing trail.
Disclosed position value
Top 5
Richard Benavides
$391K
TWO SIGMA SECURITIES, LLC
$36.2K
Virtu Financial LLC
$22K
Brian Regli
$14.4K
Tower Research Capital LLC (TRC)
$4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Richard Benavides |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$391,010
244,000 shares
|
— | 02 Feb 2023 |
| Elham Nejad |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
300,000 shares
|
— | 02 Feb 2023 |
| James Sheldon Fairbanks |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
300,000 shares
|
— | 02 Feb 2023 |
| Jennifer Joan Fairbanks |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
300,000 shares
|
— | 02 Feb 2023 |
| Kavous Sarkhani |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
300,000 shares
|
— | 02 Feb 2023 |
| GTMC, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
292,680 shares
|
— | 02 Feb 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
125,236
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
8
Q2 2023 holders
6
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend