Strive, Inc. - ASST
Sector:
Financial
· Industry:
Finance Services
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$122.6M
QoQ value delta ($000)
-$508.1M
(-80.56%)
Implied price effect (QoQ)
-66.0%
Shares
Total shares
165,972,417
QoQ shares delta
-124,352,217
(-42.83%)
Total shares held by funds (by quarter)
Market chart (ASST)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 20,396 | 27,637,577 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,131 | 27,225,700 | 0.0% |
| FMR LLC | 11,739 | 15,907,064 | 0.0% |
| CITADEL ADVISORS LLC | 9,077 | 12,299,800 | 0.0% |
| BlackRock, Inc. | 7,491 | 10,150,819 | 0.0% |
| UBS Group AG | 7,222 | 9,786,728 | 0.0% |
| JANE STREET GROUP, LLC | 6,602 | 8,946,200 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,493 | 7,444,110 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,987 | 6,755,081 | 0.0% |
| Alyeska Investment Group, L.P. | 3,534 | 4,789,369 | 0.01% |
| Alpine Fox Capital LLC | 2,324 | 3,150,345 | 1.23% |
| STATE STREET CORP | 1,994 | 2,702,859 | 0.0% |
| Private Advisor Group, LLC | 1,857 | 2,516,968 | 0.01% |
| GROUP ONE TRADING LLC | 1,480 | 2,006,100 | 0.0% |
| MORGAN STANLEY | 1,283 | 1,739,816 | 0.0% |
| Walleye Trading LLC | 1,239 | 1,679,000 | 0.0% |
| Shay Capital LLC | 1,075 | 1,457,618 | 0.11% |
| NORTHERN TRUST CORP | 965 | 1,308,660 | 0.0% |
| Summit Financial, LLC | 827 | 1,120,975 | 0.01% |
| SIG BROKERAGE, LP | 823 | 1,112,800 | 0.03% |
| CANTOR FITZGERALD, L. P. | 720 | 976,421 | 0.01% |
| GOLDMAN SACHS GROUP INC | 539 | 730,389 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 502 | 680,611 | 0.01% |
| Woodline Partners LP | 476 | 645,163 | 0.0% |
| Engineers Gate Manager LP | 469 | 636,152 | 0.01% |