Security key
04541A204
Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST)
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
Report period
Q2 2025
Institutions
25
Top holders
10
ASST full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Strive, Inc. SEC filings
Strive, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04541A204
Recent filing periods:
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 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.
| 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 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13D/G
|
— |
5.4%
|
793,167
|
$5,996,343 | $0 | 23 Jun 2025 | |
| SUSQUEHANNA SECURITIES, LLC |
13D/G
|
G1 Execution Services, LLC |
5.1%
|
802,693
|
$5,345,935 | $0 | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
32,336
|
$18,644 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
12,503
|
$7,214 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.06%
|
10,000
|
$5,766 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,912
|
$2,256 | — | 31 Mar 2025 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0%
|
160
|
$92 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
36
|
$21 | — | 31 Mar 2025 | |
| 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 | |
| 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 | |
| Brian Regli |
3/4/5
|
Director |
—
class O/S missing
|
9,000
|
$14,423 | — | 07 Feb 2023 |
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
6
Q2 2025 holders
25
Holder diff
19
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.