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 Q3 2025?

2 institutional investors reported ASST - Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") for Q3 2025. Use the holders table for investor-level position and value details.

CUSIP: 04541A204

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / Class B Common Stock, par value $0.0001 per share (the "Shares")
Shares outstanding: 15,659,593
Total 13F shares: 55,267
Share change: -2,656,737
Total reported value: $131,394
Price per share: $3.80
Number of holders: 2
Value change: -$10,066,853
Number of buys: 1
Number of sells: 23

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2025
Previous quarter: Q2 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
Alyeska Investment Group, L.P.	13D/G	—	10%	44,519,966	$111,299,915	$0	30 Sep 2025	13D/G
Anson Funds Management LP	13D/G	—	9.9%	36,578,825	$91,447,062	$0	30 Sep 2025	13D/G
MILLENNIUM MANAGEMENT LLC	13F	Company	71%	11,111,111	$14,888,889	—	30 Jun 2025	13F
CITADEL ADVISORS LLC	13D/G	Kenneth Griffin	8.1%	1,268,427	$4,287,283	$0	18 Aug 2025	13D/G
STEADFAST CAPITAL MANAGEMENT LP	13F	Company	5.8%	915,425	$3,432,844	—	30 Jun 2025	13F
Arshia Sarkhani	3/4/5	Chief Marketing Officer, Director	— mixed-class rows	2,030,661 mixed-class rows	$2,966,818	—	12 Sep 2025	3/4/5
Kyle Fairbanks	3/4/5	Ex Vice-Chairman & CMO, Director, 10%+ Owner	2%	1,286,667	$2,959,334	—	12 Sep 2025	3/4/5
Arman Sarkhani	3/4/5	Chief Operating Officer, 10%+ Owner	2%	1,281,734	$2,947,988	—	12 Sep 2025	3/4/5
Jackson Fairbanks	3/4/5	10%+ Owner	2%	1,281,734	$2,947,988	—	12 Sep 2025	3/4/5
Michael Gaubert	3/4/5	Executive Chairman, Director, 10%+ Owner	2%	1,270,567	$2,922,304	-$223,215	12 Sep 2025	3/4/5
Matthew Krueger	3/4/5	CFO, Treasurer and Secretary, 10%+ Owner	2%	1,255,000	$2,886,500	-$217,266	12 Sep 2025	3/4/5
SUSQUEHANNA SECURITIES, LLC	13D/G	G1 Execution Services, LLC	0.3%	1,102,203	$2,755,508	$0	30 Sep 2025	13D/G
VANGUARD GROUP INC	13F	Company	4%	632,827	$2,373,101	—	30 Jun 2025	13F
UBS Group AG	13F	Company	3.3%	510,424	$1,914,091	—	30 Jun 2025	13F
Asset Entities Holdings, LLC	3/4/5 13D/G	10%+ Owner · Arshia Sarkhani	0.4% from 13D/G	1,250,000	$1,547,600	—	12 Sep 2025	3/4/5 13D/G
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.96%	149,585	$560,943	—	30 Jun 2025	13F
Derek Dunlop	3/4/5	Chief Experience Officer, 10%+ Owner	— class O/S missing	348,065	$557,774	—	22 Feb 2024	3/4/5
Cable Car Capital, LP	13F	Company	0.68%	107,000	$401,250	—	30 Jun 2025	13F
Richard Benavides	3/4/5	10%+ Owner	— class O/S missing	244,000	$391,010	—	02 Feb 2023	3/4/5
MORGAN STANLEY	13F	Company	0.45%	71,200	$267,000	—	30 Jun 2025	13F
STATE STREET CORP	13F	Company	0.33%	51,220	$192,075	—	30 Jun 2025	13F
JANE STREET GROUP, LLC	13F	Company	0.28%	43,379	$162,672	—	30 Jun 2025	13F
BlackRock, Inc.	13F	Company	0.24%	37,213	$139,549	—	30 Jun 2025	13F
XTX Topco Ltd	13F	Company	0.21%	33,545	$125,794	—	30 Jun 2025	13F
Creative Planning	13F	Company	0.13%	21,000	$78,750	—	30 Jun 2025	13F
NORTHERN TRUST CORP	13F	Company	0.13%	20,277	$76,039	—	30 Jun 2025	13F
Virtu Financial LLC	13F	Company	0.13%	19,987	$75,000	—	30 Jun 2025	13F
Jason Youngsuk Lee	3/4/5	Chief Technology Officer	0.05%	31,218	$71,801	-$33,591	12 Sep 2025	3/4/5
Mariner, LLC	13F	Company	0.11%	16,849	$63,185	—	30 Jun 2025	13F
Marex Group plc	13F	Company	0.09%	14,400	$54,000	—	30 Jun 2025	13F
WOLVERINE TRADING, LLC	13F	Company	0.07%	11,125	$43,499	—	30 Jun 2025	13F
Bellecapital International Ltd.	13F	Company	0.07%	11,231	$42,116	—	30 Jun 2025	13F
OSAIC HOLDINGS, INC.	13F	Company	0.07%	11,000	$41,250	—	30 Jun 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	0.07%	10,969	$41,134	—	30 Jun 2025	13F
Ground Swell Capital, LLC	13F	Company	0.07%	10,734	$40,253	—	30 Jun 2025	13F
Engineers Gate Manager LP	13F	Company	0.07%	10,559	$39,596	—	30 Jun 2025	13F
John A. Jack II	3/4/5	Director	0.02%	10,000	$23,000	—	12 Sep 2025	3/4/5
Richard Alfred Burton	3/4/5	Director	0.02%	10,000	$23,000	—	12 Sep 2025	3/4/5
Scott Kelley McDonald	3/4/5	Director	0.02%	10,000	$23,000	—	12 Sep 2025	3/4/5
Brian Regli	3/4/5	Director	— class O/S missing	9,000	$14,423	—	07 Feb 2023	3/4/5
David Livingston Reynolds	3/4/5	Director	0.01%	5,000	$11,500	—	12 Sep 2025	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,635	$6,131	—	30 Jun 2025	13F
ROYAL BANK OF CANADA	13F	Company	0%	175	$1,000	—	30 Jun 2025	13F
CURIO WEALTH, LLC	13F	Company	0%	260	$975	—	30 Jun 2025	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	0%	160	$600	—	30 Jun 2025	13F
Farther Finance Advisors, LLC	13F	Company	— class O/S missing	4	$15	—	30 Jun 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

Institutional Holders of Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) as of Q3 2025

As of 30 Sep 2025, Strive, Inc. - Class B Common Stock, par value $0.0001 per share (the "Shares") (ASST) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,267 shares. The largest 2 holders included Chicago Partners Investment Group LLC and OSAIC HOLDINGS, INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

-23

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.