Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)

Q: What does CUSIP 04541A204 represent in this 13F holders report?

CUSIP 04541A204 is the security identifier for ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") used to aggregate holder disclosures.

Q: How many institutions held ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") in Q2 2025?

25 institutional investors reported ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: 04541A204

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding: 15,659,593
Total 13F shares: 10,119,411
Share change: +10,046,064
Total reported value: $37,949,623
Put/Call ratio: 129%
Price per share: $3.75
Number of holders: 25
Value change: +$37,706,306
Number of buys: 23
Number of sells: 1

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: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 04541A204:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

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
Asset Entities Holdings, LLC	13D/G	Arshia Sarkhani	7.8%	1,289,921	$8,036,208	-$66,325	30 Jun 2025	13D/G
STEADFAST CAPITAL MANAGEMENT LP	13D/G	—	5.4%	793,167	$5,996,343	$0	23 Jun 2025	13D/G
SUSQUEHANNA SECURITIES, LLC	13D/G	G1 Execution Services, LLC	5.1%	802,693	$5,345,935	$0	30 Jun 2025	13D/G
Derek Dunlop	3/4/5	Chief Experience Officer, 10%+ Owner	— class O/S missing	348,065	$557,774	—	22 Feb 2024	3/4/5
Richard Benavides	3/4/5	10%+ Owner	— class O/S missing	244,000	$391,010	—	02 Feb 2023	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.21%	32,336	$18,644	—	31 Mar 2025	13F
Brian Regli	3/4/5	Director	— class O/S missing	9,000	$14,423	—	07 Feb 2023	3/4/5
UBS Group AG	13F	Company	0.08%	12,503	$7,214	—	31 Mar 2025	13F
IFP Advisors, Inc	13F	Company	0.06%	10,000	$5,766	—	31 Mar 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	3,912	$2,256	—	31 Mar 2025	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	0%	160	$92	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	36	$21	—	31 Mar 2025	13F
Elham Nejad	3/4/5	10%+ Owner	— class O/S missing	300,000	—	—	02 Feb 2023	3/4/5
James Sheldon Fairbanks	3/4/5	10%+ Owner	— class O/S missing	300,000	—	—	02 Feb 2023	3/4/5
Jennifer Joan Fairbanks	3/4/5	10%+ Owner	— class O/S missing	300,000	—	—	02 Feb 2023	3/4/5
Kavous Sarkhani	3/4/5	10%+ Owner	— class O/S missing	300,000	—	—	02 Feb 2023	3/4/5
GTMC, LLC	3/4/5	10%+ Owner	— class O/S missing	292,680	—	—	02 Feb 2023	3/4/5
KD Holdings Group, LLC	3/4/5	10%+ Owner	— class O/S missing	292,680	—	—	02 Feb 2023	3/4/5

Institutional Holders of Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) as of Q2 2025

As of 30 Jun 2025, Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,119,411 shares. The largest 10 holders included STEADFAST CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Cable Car Capital, LP, MORGAN STANLEY, STATE STREET CORP, JANE STREET GROUP, LLC, BlackRock, Inc., and XTX Topco Ltd. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 2025 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.