Strive, Inc. - ASST

Sector: Financial · Industry: Finance Services
Website: No information yet · Social: No information yet

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%