Security key
04541A105
- Security type / class
- Equity / Stock
- Total 13F shares
- 67,714
- Total 13F value
- $25,193
- Share change
- -88,116
- SEC-reported price per share
- $0.38
- Number of holders
- 6
- Value change
- -$68,731
- Number of buys
- 4
- Number of sells
- 3
Report period
Q2 2024
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
Derek Dunlop
Disclosed value leader
Derek Dunlop
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $557,774
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Derek Dunlop has the largest disclosed position value at $557.8K.
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 Derek Dunlop's linked filing trail.
Disclosed position value
Top 5
Derek Dunlop
$557.8K
Richard Benavides
$391K
CITADEL ADVISORS LLC
$46.5K
HRT FINANCIAL LP
$30K
GEODE CAPITAL MANAGEMENT, LLC
$23.9K
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 |
|---|---|---|---|---|---|
| Derek Dunlop |
3/4/5
Chief Experience Officer, 10%+ Owner
|
—
denominator unverified
|
$557,774
348,065 shares
|
— | 22 Feb 2024 |
| 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 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
67,714
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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
7
Q2 2024 holders
6
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend