Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)
CUSIP: 04541A204
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 15,659,593
- Total 13F shares
- 18,711
- Share change
- +18,711
- Total reported value
- $24,279
- Price per share
- $1.30
- Number of holders
- 5
- Value change
- +$24,279
- Number of buys
- 5
Quarterly Holders Quick Answers
What is CUSIP 04541A204?
CUSIP 04541A204 identifies ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q4 2024
Recent filing periods for CUSIP 04541A204:
Top shareholders of ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Derek Dunlop |
3/4/5
|
Chief Experience Officer, 10%+ Owner |
—
class O/S missing
|
348,065
|
$557,774 | — | 22 Feb 2024 | |
| Richard Benavides |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
244,000
|
$391,010 | — | 02 Feb 2023 | |
| Brian Regli |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$14,423 | — | 07 Feb 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,542
|
$12,344 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
19,600
|
$7,370 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
9,399
|
$3,534 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,316
|
$1,623 | — | 30 Jun 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$301 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
57
|
$21 | — | 30 Jun 2024 | |
| Elham Nejad |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
300,000
|
— | — | 02 Feb 2023 | |
| James Sheldon Fairbanks |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
300,000
|
— | — | 02 Feb 2023 | |
| Jennifer Joan Fairbanks |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
300,000
|
— | — | 02 Feb 2023 | |
| Kavous Sarkhani |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
300,000
|
— | — | 02 Feb 2023 | |
| GTMC, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
292,680
|
— | — | 02 Feb 2023 | |
| KD Holdings Group, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
292,680
|
— | — | 02 Feb 2023 |
Institutional Holders of Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q3 2025 Across Filers
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.