How many institutions own ASST stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own ASST shares is 62, representing 42.77% of the company's common stock.

Who are the major shareholders selling Strive, Inc. stock?

GROUND SWELL CAPITAL, LLC, in the last quarter, reduced its stake in ASST by -100% restricting it's holding to 0 shares of worth nearly -. BELLECAPITAL INTERNATIONAL LTD. also lessened -100% of the ASST shares from its portfolio, reducing its holding to 0 shares of worth -. MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC also shunned ASST shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying ASST stock?

As per its latest 13F filing, WOODLINE PARTNERS LP increased its stake in ASST by 100% in the last quarter. The institutional holder raised its holding to 12.59 million shares having worth more than $31.48M. WEISS ASSET MANAGEMENT LP also added 100% more shares of ASST to its portfolio, raising its holding to 7.78 million shares of worth $19.46M. FMR LLC also increased its ASST shares holding by 100% which brought its holding to 6.32 million shares worth $15.81M.

ASST's major insiders: who are they?

The insider with the most stakes in ASST is Cole Matthew Ryan , Chief Executive Officer at the company. Additionally, ASST stock is highly held by Chief Experience Officer Dunlop Derek and Chief Technology Officer Lee Jason Youngsuk among others.

Did an insider recently sell ASST stock?

Company executives, directors, and other insiders own 0.31% percent of Strive, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which ASST insiders have sold stock, totaling 0 shares. Insiders that have sold shares include GAUBERT MICHAEL, KRUEGER MATTHEW, and LEE JASON YOUNGSUK.

Which insider recently purchased ASST stock?

There have been 3 transaction(s) during the past 6-months in which Strive, Inc. insiders have bought stock, totalling 527545 shares

How much of ASST does insiders own?

Around 790.56K Strive, Inc. shares are held by insiders, which represents about 0.31% of ASST stock.

Who is the insider with the largest stake?

ASST Chief Executive Officer, Cole Matthew Ryan holds the largest portfolio of the company's shares. ASST shares owned by Cole total nearly 763.01 thousand.

Which institution holds the most shares in ASST?

WOODLINE PARTNERS LP is the largest institutional owner in ASST which holds 12.59 million shares worth $31.48M or 565.75% of the total ASST shares outstanding followed by WEISS ASSET MANAGEMENT LP with ownership of 7.78 million shares representing 349.64% of the ASST ownership. FMR LLC is the third largest stakeholder with 6.32 million shares or 284.06% of the ownership worth more than $15.81M.

Is Strive, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the ASST is concerned, it is a stock which is optionable.

Is there a short position on ASST's shares?

Number of ASST shares short is 6.41M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding ASST shares are there?

As of today, 15.62M shares of ASST are outstanding.

Is there many float in ASST stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, ASST has 5.72M shares in float.

ASST short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for ASST is 1.9.

Strive (ASST) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares38.58

Short Percent Of Float42.43

Shares Outstanding15.62M

Shares Float5.72M

Shares Short6.41M

Short Ratio1.9

42.43%

Short % of Float

38.58%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.31% Percentage of Shares held by All Insiders

42.77% Percentage of Shares held by All Institutions

42.9% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 42.77% of ASST shares are held by financial institutions. WOODLINE PARTNERS LP is the top corporate investor, holding 12.59M shares valued at $31.48M. A 565.75% stake in Strive, Inc. is owned by the company. WEISS ASSET MANAGEMENT LP owns 7.78M shares valued at $19.46M, which translates its holding of 349.64% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	WOODLINE PARTNERS LP	565.75%	12.59M	31.48M	12.59M	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	349.64%	7.78M	19.46M	7.78M	+100.00%
Sep 30, 2025	FMR LLC	284.06%	6.32M	15.81M	6.32M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	21.7%	483.06K	1.21M	483.06K	+100.00%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	12.88%	286.62K	716.54K	286.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	10.98%	244.4K	611.01K	244.4K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	10.31%	229.5K	573.75K	229.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	6.29%	140K	350K	140K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.14%	92.21K	230.53K	92.21K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	6.06%	134.9K	337.25K	134.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	5.9%	131.39K	328.48K	131.39K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	4.83%	107.4K	268.5K	107.4K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	3.16%	70.29K	175.74K	70.29K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	2.85%	63.5K	158.75K	63.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.61%	58K	145K	58K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	499.19%	11.11M	15M	11.11M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	32.67%	727.1K	1.82M	727.1K	+100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-10.73K	-100.00%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0%	0	-	-11.23K	-100.00%
Sep 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0%	0	-	-10.32K	-100.00%
Sep 30, 2025	CURIO WEALTH, LLC	0%	0	-	-260	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	5.54%	123.2K	308K	123.2K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	3.59%	80K	200K	80K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	1,663.98%	37.04M	92.59M	37.04M	+100.00%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	1,583.69%	35.25M	88.13M	35.25M	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1,516.3%	33.75M	44.1M	33.75M	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	831.99%	18.52M	25M	18.52M	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	665.59%	14.81M	37.04M	14.81M	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	166.4%	3.7M	9.26M	3.7M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	37.98%	845.36K	2.11M	845.36K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	32.25%	717.9K	1.79M	717.9K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	29.19%	649.79K	1.62M	649.79K	+100.00%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.16%	3.6K	9K	3.6K	+100.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.04%	1K	2.5K	1K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.13K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-19.99K	-100.00%
Sep 30, 2025	CREATIVE PLANNING	0%	0	-	-21K	-100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.56K	-100.00%
Sep 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0%	0	-	-17.2K	-100.00%
Sep 30, 2025	STATE STREET CORP	3.45%	76.82K	192.05K	76.82K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	3.42%	76.1K	190.25K	76.1K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	2.13%	47.36K	118K	47.36K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	1.99%	44.27K	63.74K	44.27K	+100.00%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0%	0	-	-915.43K	-100.00%
Sep 30, 2025	PANTERA CAPITAL PARTNERS LP	0%	0	-	-7.41M	-100.00%
Sep 30, 2025	MARINER, LLC	0.84%	18.8K	47K	18.8K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.62%	13.9K	34.75K	13.9K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.52%	11.5K	26.45K	11.5K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.51%	11.4K	28.5K	11.4K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.51%	11.29K	28.23K	11.29K	+100.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.45%	10K	25K	10K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	265	663	265	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-20.28K	-100.00%
Sep 30, 2025	LMR PARTNERS LLP	18.93%	421.4K	1.05M	421.4K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	16.04%	357K	892.5K	357K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	14.72%	327.7K	819.25K	327.7K	+100.00%
Sep 30, 2025	UBS GROUP AG	13.42%	298.69K	746.73K	298.69K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	499.27%	11.11M	14.89M	11.11M	+100.00%
Sep 30, 2025	CABLE CAR CAPITAL LLC	19.41%	432K	1.74M	432K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.31%	51.41K	128.53K	51.41K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	1.8%	40K	100K	40K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	1.55%	34.5K	86.25K	34.5K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.19%	26.52K	66.31K	26.52K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	71.26%	11.11M	14.89M	11.11M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	21.3K	79.88K	21.3K	+100.00%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	5.76%	897.3K	3.36M	897.3K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.46%	71.2K	267K	71.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	1K	175	+100.00%
Jun 30, 2025	EQUITEC PROPRIETARY MARKETS, LLC	0%	160	600	0	0
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0.11%	17.2K	64.5K	17.2K	+100.00%
Jun 30, 2025	PANTERA CAPITAL PARTNERS LP	47.51%	7.41M	27.78M	7.41M	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	41.25K	11K	+100.00%
Jun 30, 2025	CURIO WEALTH, LLC	0%	260	975	260	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.22%	33.55K	125.79K	33.55K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	19.99K	75K	19.99K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.73%	113.1K	424.13K	113.1K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	632.83K	2.37M	632.83K	+100.00%
Jun 30, 2025	UBS GROUP AG	3.27%	510.42K	1.91M	497.92K	+3,982.41%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	149.59K	560.94K	117.25K	+362.60%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.7%	109.8K	411.75K	109.8K	+100.00%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.69%	107K	401.25K	107K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	51.22K	192.08K	51.22K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.13%	21K	78.75K	21K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	47.51%	7.41M	5.48M	7.41M	+100.00%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	5.87%	915.43K	3.43M	915.43K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.28%	43.38K	162.67K	43.38K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.24%	37.21K	139.55K	37.21K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	10.97K	41.13K	7.06K	+180.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	20.28K	76.04K	20.28K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	11.13K	43.5K	11.13K	+100.00%
Jun 30, 2025	MARINER, LLC	0.11%	16.85K	63.19K	16.85K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.09%	14.4K	54K	14.4K	+100.00%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0.07%	11.23K	42.12K	11.23K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.07%	10.73K	40.25K	10.73K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.56K	39.6K	10.56K	+100.00%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.07%	10.32K	319.3K	10.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.64K	6.13K	1.6K	+4,441.67%
Jun 30, 2025		0%	260	975	260	+100.00%

Insiders

Among the ASST insiders holding of 0.31% of the stake in company, COLE MATTHEW RYAN, Chief Executive Officer, holds the largest shares of 763.01K. DUNLOP DEREK, Chief Experience Officer, is the second largest ASST insider with ownership of 225.5K shares. LEE JASON YOUNGSUK, Chief Technology Officer, stands third with possession of 31.22K shares of that stake.

Insiders	Designation	Shares Held
COLE MATTHEW RYAN	Chief Executive Officer	763.01K
DUNLOP DEREK	Chief Experience Officer	225.5K
LEE JASON YOUNGSUK	Chief Technology Officer	31.22K
GAUBERT MICHAEL	Executive Chairman	20.57K
RAMASWAMY VIVEK	10 percent owner	15.63K
REGLI BRIAN	director	9K
JACK JOHN A II	director	9K
MCDONALD SCOTT KELLEY	director	9K
BURTON RICHARD ALFRED	director	9K
KRUEGER MATTHEW	CFO, Treasurer and Secretary	5K
FAIRBANKS JACKSON	10 percent owner	0
SARKHANI ARSHIA	CEO and President	0
SARKHANI ARMAN	Chief Operating Officer	0
ASSET ENTITIES HOLDINGS, LLC	10 percent owner	0
FAIRBANKS KYLE	Exe. Vice-Chairman and CMO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	COLE MATTHEW RYAN	PURCHASE	0.92	500K	459.35K	763.01K
Dec 15, 2025	COLE MATTHEW RYAN	PURCHASE	0.80	11.92K	9.56K	11.92K
Nov 05, 2025	RAMASWAMY VIVEK	PURCHASE	80.00	15.63K	1.25M	15.63K
Jun 04, 2025	GAUBERT MICHAEL	SALE	7.44	30K	223.22K	20.57K
Jun 04, 2025	KRUEGER MATTHEW	SALE	8.11	6.4K	51.9K	5K
May 30, 2025	LEE JASON YOUNGSUK	SALE	8.03	4.18K	33.59K	31.22K
Sep 13, 2024	FAIRBANKS JACKSON	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARMAN	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARSHIA	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	KRUEGER MATTHEW	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS KYLE	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	GAUBERT MICHAEL	SALE	1.55	76.72K	118.74K	0
Sep 12, 2024	KRUEGER MATTHEW	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARMAN	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS KYLE	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	GAUBERT MICHAEL	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARSHIA	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS JACKSON	SALE	1.97	179.68K	354.32K	76.72K
Sep 05, 2024	KRUEGER MATTHEW	SALE	2.72	13.2K	35.93K	26.4K
Sep 05, 2024	GAUBERT MICHAEL	SALE	2.22	15.03K	33.34K	30.07K
Sep 03, 2024	FAIRBANKS KYLE	SALE	1.90	13.33K	25.33K	26.67K
Sep 03, 2024	FAIRBANKS JACKSON	SALE	2.31	10.87K	25.11K	21.73K
Aug 30, 2024	SARKHANI ARSHIA	SALE	1.60	13.33K	21.37K	26.67K
Aug 30, 2024	SARKHANI ARMAN	SALE	1.74	10.87K	18.96K	21.73K
Feb 07, 2023	SARKHANI ARSHIA	AWARD	0.00	200K	-	200K
Feb 07, 2023	FAIRBANKS KYLE	AWARD	0.00	200K	-	200K
Feb 07, 2023	JACK JOHN A II	AWARD	0.00	9K	-	9K
Feb 07, 2023	FAIRBANKS JACKSON	AWARD	0.00	163K	-	163K
Feb 07, 2023	GAUBERT MICHAEL	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	KRUEGER MATTHEW	AWARD	0.00	198K	-	198K
Feb 07, 2023	BURTON RICHARD ALFRED	AWARD	0.00	9K	-	9K
Feb 07, 2023	MCDONALD SCOTT KELLEY	AWARD	0.00	9K	-	9K
Feb 07, 2023	SARKHANI ARMAN	AWARD	0.00	163K	-	163K
Feb 07, 2023	DUNLOP DEREK	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	REGLI BRIAN	AWARD	0.00	9K	-	9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE527.55K3

SALES00

NET SHARES527.55K3

SHARES HELD790.56K3

% NET SHARES-33.27%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares38.58

Short Percent Of Float42.43

Shares Outstanding15.62M

Shares Float5.72M

Shares Short6.41M

Short Ratio1.9

42.43%

Short % of Float

38.58%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.31% Percentage of Shares held by All Insiders

42.77% Percentage of Shares held by All Institutions

42.9% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	WOODLINE PARTNERS LP	565.75%	12.59M	31.48M	12.59M	+100.00%
Sep 30, 2025	WEISS ASSET MANAGEMENT LP	349.64%	7.78M	19.46M	7.78M	+100.00%
Sep 30, 2025	FMR LLC	284.06%	6.32M	15.81M	6.32M	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	21.7%	483.06K	1.21M	483.06K	+100.00%
Sep 30, 2025	ALPINE ASSOCIATES MANAGEMENT INC.	12.88%	286.62K	716.54K	286.62K	+100.00%
Sep 30, 2025	MORGAN STANLEY	10.98%	244.4K	611.01K	244.4K	+100.00%
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	10.31%	229.5K	573.75K	229.5K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	6.29%	140K	350K	140K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	4.14%	92.21K	230.53K	92.21K	+100.00%
Sep 30, 2025	BELVEDERE TRADING LLC	6.06%	134.9K	337.25K	134.9K	+100.00%
Sep 30, 2025	SQUAREPOINT OPS LLC	5.9%	131.39K	328.48K	131.39K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	4.83%	107.4K	268.5K	107.4K	+100.00%
Sep 30, 2025	XTX TOPCO LTD	3.16%	70.29K	175.74K	70.29K	+100.00%
Sep 30, 2025	URSA FUND MANAGEMENT, LLC	2.85%	63.5K	158.75K	63.5K	+100.00%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	2.61%	58K	145K	58K	+100.00%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	499.19%	11.11M	15M	11.11M	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	32.67%	727.1K	1.82M	727.1K	+100.00%
Sep 30, 2025	GROUND SWELL CAPITAL, LLC	0%	0	-	-10.73K	-100.00%
Sep 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0%	0	-	-11.23K	-100.00%
Sep 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0%	0	-	-10.32K	-100.00%
Sep 30, 2025	CURIO WEALTH, LLC	0%	0	-	-260	-100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	5.54%	123.2K	308K	123.2K	+100.00%
Sep 30, 2025	NOMURA HOLDINGS INC	3.59%	80K	200K	80K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	1,663.98%	37.04M	92.59M	37.04M	+100.00%
Sep 30, 2025	ANSON FUNDS MANAGEMENT LP	1,583.69%	35.25M	88.13M	35.25M	+100.00%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	1,516.3%	33.75M	44.1M	33.75M	+100.00%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	831.99%	18.52M	25M	18.52M	+100.00%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	665.59%	14.81M	37.04M	14.81M	+100.00%
Sep 30, 2025	HARRADEN CIRCLE INVESTMENTS, LLC	166.4%	3.7M	9.26M	3.7M	+100.00%
Sep 30, 2025	BLACKROCK, INC.	37.98%	845.36K	2.11M	845.36K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	32.25%	717.9K	1.79M	717.9K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	29.19%	649.79K	1.62M	649.79K	+100.00%
Sep 30, 2025	CLEAR STREET MARKETS LLC	0.16%	3.6K	9K	3.6K	+100.00%
Sep 30, 2025	WESTSIDE INVESTMENT MANAGEMENT, INC.	0.04%	1K	2.5K	1K	+100.00%
Sep 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.13K	-100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-10.97K	-100.00%
Sep 30, 2025	VIRTU FINANCIAL LLC	0%	0	-	-19.99K	-100.00%
Sep 30, 2025	CREATIVE PLANNING	0%	0	-	-21K	-100.00%
Sep 30, 2025	ENGINEERS GATE MANAGER LP	0%	0	-	-10.56K	-100.00%
Sep 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0%	0	-	-17.2K	-100.00%
Sep 30, 2025	STATE STREET CORP	3.45%	76.82K	192.05K	76.82K	+100.00%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	3.42%	76.1K	190.25K	76.1K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	2.13%	47.36K	118K	47.36K	+100.00%
Sep 30, 2025	CHICAGO PARTNERS INVESTMENT GROUP LLC	1.99%	44.27K	63.74K	44.27K	+100.00%
Sep 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	0%	0	-	-915.43K	-100.00%
Sep 30, 2025	PANTERA CAPITAL PARTNERS LP	0%	0	-	-7.41M	-100.00%
Sep 30, 2025	MARINER, LLC	0.84%	18.8K	47K	18.8K	+100.00%
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.62%	13.9K	34.75K	13.9K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.52%	11.5K	26.45K	11.5K	+100.00%
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.51%	11.4K	28.5K	11.4K	+100.00%
Sep 30, 2025	CITIGROUP INC	0.51%	11.29K	28.23K	11.29K	+100.00%
Sep 30, 2025	PENSIONMARK FINANCIAL GROUP, LLC	0.45%	10K	25K	10K	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	67.65K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	265	663	265	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0%	0	-	-20.28K	-100.00%
Sep 30, 2025	LMR PARTNERS LLP	18.93%	421.4K	1.05M	421.4K	+100.00%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	16.04%	357K	892.5K	357K	+100.00%
Sep 30, 2025	CANTOR FITZGERALD, L. P.	14.72%	327.7K	819.25K	327.7K	+100.00%
Sep 30, 2025	UBS GROUP AG	13.42%	298.69K	746.73K	298.69K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	499.27%	11.11M	14.89M	11.11M	+100.00%
Sep 30, 2025	CABLE CAR CAPITAL LLC	19.41%	432K	1.74M	432K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.31%	51.41K	128.53K	51.41K	+100.00%
Sep 30, 2025	WARBERG ASSET MANAGEMENT LLC	1.8%	40K	100K	40K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	1.55%	34.5K	86.25K	34.5K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	1.19%	26.52K	66.31K	26.52K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	71.26%	11.11M	14.89M	11.11M	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.14%	21.3K	79.88K	21.3K	+100.00%
Jun 30, 2025	ANSON FUNDS MANAGEMENT LP	5.76%	897.3K	3.36M	897.3K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.46%	71.2K	267K	71.2K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	175	1K	175	+100.00%
Jun 30, 2025	EQUITEC PROPRIETARY MARKETS, LLC	0%	160	600	0	0
Jun 30, 2025	IFP ADVISORS, INC	0%	0	-	-10K	-100.00%
Jun 30, 2025	HUNTING HILL GLOBAL CAPITAL, LLC	0.11%	17.2K	64.5K	17.2K	+100.00%
Jun 30, 2025	PANTERA CAPITAL PARTNERS LP	47.51%	7.41M	27.78M	7.41M	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.07%	11K	41.25K	11K	+100.00%
Jun 30, 2025	CURIO WEALTH, LLC	0%	260	975	260	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.22%	33.55K	125.79K	33.55K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.13%	19.99K	75K	19.99K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.73%	113.1K	424.13K	113.1K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	4.06%	632.83K	2.37M	632.83K	+100.00%
Jun 30, 2025	UBS GROUP AG	3.27%	510.42K	1.91M	497.92K	+3,982.41%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.96%	149.59K	560.94K	117.25K	+362.60%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.7%	109.8K	411.75K	109.8K	+100.00%
Jun 30, 2025	CABLE CAR CAPITAL LLC	0.69%	107K	401.25K	107K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.33%	51.22K	192.08K	51.22K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.13%	21K	78.75K	21K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	47.51%	7.41M	5.48M	7.41M	+100.00%
Jun 30, 2025	STEADFAST CAPITAL MANAGEMENT LP	5.87%	915.43K	3.43M	915.43K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.28%	43.38K	162.67K	43.38K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	0.24%	37.21K	139.55K	37.21K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.07%	10.97K	41.13K	7.06K	+180.39%
Jun 30, 2025	NORTHERN TRUST CORP	0.13%	20.28K	76.04K	20.28K	+100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.07%	11.13K	43.5K	11.13K	+100.00%
Jun 30, 2025	MARINER, LLC	0.11%	16.85K	63.19K	16.85K	+100.00%
Jun 30, 2025	MAREX GROUP PLC	0.09%	14.4K	54K	14.4K	+100.00%
Jun 30, 2025	BELLECAPITAL INTERNATIONAL LTD.	0.07%	11.23K	42.12K	11.23K	+100.00%
Jun 30, 2025	GROUND SWELL CAPITAL, LLC	0.07%	10.73K	40.25K	10.73K	+100.00%
Jun 30, 2025	ENGINEERS GATE MANAGER LP	0.07%	10.56K	39.6K	10.56K	+100.00%
Jun 30, 2025	MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC	0.07%	10.32K	319.3K	10.32K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.64K	6.13K	1.6K	+4,441.67%
Jun 30, 2025		0%	260	975	260	+100.00%

Insiders

Insiders	Designation	Shares Held
COLE MATTHEW RYAN	Chief Executive Officer	763.01K
DUNLOP DEREK	Chief Experience Officer	225.5K
LEE JASON YOUNGSUK	Chief Technology Officer	31.22K
GAUBERT MICHAEL	Executive Chairman	20.57K
RAMASWAMY VIVEK	10 percent owner	15.63K
REGLI BRIAN	director	9K
JACK JOHN A II	director	9K
MCDONALD SCOTT KELLEY	director	9K
BURTON RICHARD ALFRED	director	9K
KRUEGER MATTHEW	CFO, Treasurer and Secretary	5K
FAIRBANKS JACKSON	10 percent owner	0
SARKHANI ARSHIA	CEO and President	0
SARKHANI ARMAN	Chief Operating Officer	0
ASSET ENTITIES HOLDINGS, LLC	10 percent owner	0
FAIRBANKS KYLE	Exe. Vice-Chairman and CMO	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 13, 2026	COLE MATTHEW RYAN	PURCHASE	0.92	500K	459.35K	763.01K
Dec 15, 2025	COLE MATTHEW RYAN	PURCHASE	0.80	11.92K	9.56K	11.92K
Nov 05, 2025	RAMASWAMY VIVEK	PURCHASE	80.00	15.63K	1.25M	15.63K
Jun 04, 2025	GAUBERT MICHAEL	SALE	7.44	30K	223.22K	20.57K
Jun 04, 2025	KRUEGER MATTHEW	SALE	8.11	6.4K	51.9K	5K
May 30, 2025	LEE JASON YOUNGSUK	SALE	8.03	4.18K	33.59K	31.22K
Sep 13, 2024	FAIRBANKS JACKSON	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARMAN	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	SARKHANI ARSHIA	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	KRUEGER MATTHEW	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	FAIRBANKS KYLE	SALE	1.55	76.72K	118.74K	0
Sep 13, 2024	GAUBERT MICHAEL	SALE	1.55	76.72K	118.74K	0
Sep 12, 2024	KRUEGER MATTHEW	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARMAN	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS KYLE	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	GAUBERT MICHAEL	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	ASSET ENTITIES HOLDINGS, LLC	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	SARKHANI ARSHIA	SALE	1.97	179.68K	354.32K	76.72K
Sep 12, 2024	FAIRBANKS JACKSON	SALE	1.97	179.68K	354.32K	76.72K
Sep 05, 2024	KRUEGER MATTHEW	SALE	2.72	13.2K	35.93K	26.4K
Sep 05, 2024	GAUBERT MICHAEL	SALE	2.22	15.03K	33.34K	30.07K
Sep 03, 2024	FAIRBANKS KYLE	SALE	1.90	13.33K	25.33K	26.67K
Sep 03, 2024	FAIRBANKS JACKSON	SALE	2.31	10.87K	25.11K	21.73K
Aug 30, 2024	SARKHANI ARSHIA	SALE	1.60	13.33K	21.37K	26.67K
Aug 30, 2024	SARKHANI ARMAN	SALE	1.74	10.87K	18.96K	21.73K
Feb 07, 2023	SARKHANI ARSHIA	AWARD	0.00	200K	-	200K
Feb 07, 2023	FAIRBANKS KYLE	AWARD	0.00	200K	-	200K
Feb 07, 2023	JACK JOHN A II	AWARD	0.00	9K	-	9K
Feb 07, 2023	FAIRBANKS JACKSON	AWARD	0.00	163K	-	163K
Feb 07, 2023	GAUBERT MICHAEL	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	KRUEGER MATTHEW	AWARD	0.00	198K	-	198K
Feb 07, 2023	BURTON RICHARD ALFRED	AWARD	0.00	9K	-	9K
Feb 07, 2023	MCDONALD SCOTT KELLEY	AWARD	0.00	9K	-	9K
Feb 07, 2023	SARKHANI ARMAN	AWARD	0.00	163K	-	163K
Feb 07, 2023	DUNLOP DEREK	AWARD	0.00	225.5K	-	225.5K
Feb 07, 2023	REGLI BRIAN	AWARD	0.00	9K	-	9K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE527.55K3

SALES00

NET SHARES527.55K3

SHARES HELD790.56K3

% NET SHARES-33.27%0%

ASST Stock Ownership Breakdown

Strive

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions