Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)
CUSIP: 04541A204
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
- Shares outstanding
- 15,659,593
- Total 13F shares
- 16,000
- Share change
- -2,711
- Total reported value
- $7,853
- Price per share
- $0.49
- Number of holders
- 4
- Value change
- -$15,611
- Number of buys
- 3
- Number of sells
- 2
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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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
16,958
|
$22,000 | — | 30 Sep 2024 | |
| Brian Regli |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$14,423 | — | 07 Feb 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
835
|
$1,086 | — | 30 Sep 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
747
|
$971 | — | 30 Sep 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
160
|
$208 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11
|
$14 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,000 shares.
The largest 4 holders included
Tower Research Capital LLC (TRC), IFP Advisors, Inc, EQUITEC PROPRIETARY MARKETS, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
4
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
5
Q4 2024 holders
4
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.