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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$766.8M
QoQ value delta ($000)
+$1.716M
(+0.22%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
69,780,427
QoQ shares delta
+224,960
(+0.32%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ASST)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,691 | 18,945,175 | 0.02% |
| FMR LLC | 107,870 | 9,887,332 | 0.0% |
| BlackRock, Inc. | 57,457 | 5,266,454 | 0.0% |
| CITADEL ADVISORS LLC | 49,193 | 4,509,023 | 0.01% |
| JANE STREET GROUP, LLC | 36,286 | 3,325,993 | 0.0% |
| Capital International Investors | 32,922 | 3,017,663 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,579 | 1,837,679 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,973 | 2,747,298 | 0.0% |
| GOLDMAN SACHS GROUP INC | 23,123 | 2,119,455 | 0.0% |
| Caption Management, LLC | 20,423 | 1,872,000 | 0.1% |
| STATE STREET CORP | 16,394 | 1,502,726 | 0.0% |
| MORGAN STANLEY | 15,524 | 1,422,922 | 0.0% |
| UBS Group AG | 11,425 | 1,047,291 | 0.0% |
| Interchange Capital Partners, LLC | 9,623 | 882,086 | 1.81% |
| FIRST TRUST ADVISORS LP | 7,642 | 700,482 | 0.0% |
| Walleye Trading LLC | 6,412 | 587,801 | 0.01% |
| Alpine Fox Capital LLC | 6,109 | 560,000 | 2.89% |
| NORTHERN TRUST CORP | 5,505 | 504,643 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,651 | 426,365 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 4,411 | 404,376 | 0.0% |
| Point72 Asset Management, L.P. | 3,850 | 352,919 | 0.0% |
| Nuveen, LLC | 3,629 | 332,661 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,175 | 291,087 | 0.02% |
| Belvedere Trading LLC | 2,877 | 746,607 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 2,740 | 251,226 | 0.0% |