Latest Period
n/a
Security Snapshot
Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) Institutional Ownership
CUSIP: 04541A204
13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025
Institutions Reporting
Shares (Excl. Options)
Price
$8.49
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- Security type / class
- Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
- Symbol
- ASST on Nasdaq
- Underlying class
- Class A Common Stock
- Shares outstanding
- 15,659,593
- SEC-reported price per share
- $8.49
- Insider filing price
- $8.49
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") is tracked under CUSIP 04541A204.
- Latest finished 13F holder period is not available.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 2 to 0 between Q3 2025 and Q4 2025.
- SEC-reported value moved from $131,394 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
04541A204
Latest holder period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
ASST full holder history
Strive, Inc. SEC filings
Strive, Inc. company facts
Strive, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04541A204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
ASST
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Asset Entities Holdings, LLC | 7.8% | -39% | $8,036,208 | -$66,325 | 1,289,921 | -0.82% | Arshia Sarkhani | 30 Jun 2025 |
| CITADEL ADVISORS LLC | 8.1% | $4,287,283 | 1,268,427 | Kenneth Griffin | 18 Aug 2025 | |||
| SUSQUEHANNA SECURITIES, LLC | 5.1% | $5,345,935 | 802,693 | G1 Execution Services, LLC | 30 Jun 2025 | |||
| STEADFAST CAPITAL MANAGEMENT LP | 5.4% | $5,996,343 | 793,167 | STEADFAST CAPITAL MANAGEMENT LP | 23 Jun 2025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
n/a
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 0 | $0 | -$131,394 | $8.49 | 0 |
| 2025 Q3 | 55,267 | $131,394 | -$10,066,853 | $3.80 | 2 |
| 2025 Q2 | 10,119,411 | $37,949,623 | +$37,706,306 | $3.75 | 25 |
| 2025 Q1 | 58,947 | $33,993 | +$24,766 | $0.58 | 6 |
| 2024 Q4 | 16,000 | $7,853 | -$15,611 | $0.49 | 4 |
| 2024 Q3 | 18,711 | $24,279 | +$24,279 | $1.30 | 5 |