Strive, Inc. - CLASS A COMMON STOCK (ASST)

Historical Holders from Q3 2025 to Q4 2025

Type / Class
Equity / CLASS A COMMON STOCK
Symbol
ASST on Nasdaq
Underlying class
Class B Common Stock
Shares outstanding
589,150,519
Price per share
$0.7435
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
280,581,197
Total reported value
$606,301,367
% of total 13F portfolios
0.01%
Share change
+280,581,197
Value change
+$606,299,946
Avg buy value change
+0.01%
Number of holders
53
Price from insider filings
$0.8085
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Strive, Inc. - CLASS A COMMON STOCK (ASST) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ramaswamy Vivek 14% -6.7% $128,682,060 113,877,929 0% Vivek Ramaswamy 15 Dec 2025
JANE STREET GROUP, LLC 9.9% 0% $116,109,775 +$23,549,710 46,443,910 +25% JANE STREET GROUP, LLC 30 Sep 2025
Alyeska Investment Group, L.P. 10% $111,299,915 44,519,966 Alyeska Investment Group, L.P. 30 Sep 2025
CITADEL ADVISORS LLC 10% $103,617,158 41,446,863 Kenneth Griffin 30 Sep 2025
YA II PN, Ltd. 9.9% 38,576,603 YA II PN, Ltd. 12 Sep 2025
MMCAP International Inc. SPC 9.7% 37,037,038 MMCAP International Inc. SPC 12 Sep 2025
Anson Funds Management LP 9.9% $91,447,062 36,578,825 Anson Funds Management LP 30 Sep 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 6.4% $74,074,075 29,629,630 Healthcare of Ontario Pension Plan Trust Fund 30 Sep 2025
Graham Capital Management, L.P. 4.2% -55% $31,158,047 -$13,656,769 25,750,452 -30% Graham Capital Management, L.P. 14 Nov 2025
MILLENNIUM MANAGEMENT LLC 6% 22,421,052 Millennium Management LLC 12 Sep 2025
FMR LLC 2.7% -75% $14,634,499 -$45,069,148 15,907,064 -75% FMR LLC 31 Dec 2025
Asset Entities Holdings, LLC 0.4% 1,289,921 Arshia Sarkhani 12 Sep 2025
SUSQUEHANNA SECURITIES, LLC 0.3% $2,755,508 1,102,203 G1 Execution Services, LLC 30 Sep 2025
As of 30 Sep 2025, Strive, Inc. - CLASS A COMMON STOCK (ASST) has 53 institutional shareholders filing 13F forms. They hold 280,581,197 shares. of 589,150,519 outstanding shares (48%) .

Top 25 institutional shareholders own 48% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Yorkville Advisors Global, LP 6.3% 37,037,037 36% $92,592,593
Anson Funds Management LP 6% 35,250,000 9.7% $88,125,000
CITADEL ADVISORS LLC 5.9% 34,783,581 0.07% $86,958,953
Alyeska Investment Group, L.P. 5.7% 33,750,000 0.13% $44,096,029
JANE STREET GROUP, LLC 5.3% 31,129,136 0.09% $77,822,840
MMCAP International Inc. SPC 3.1% 18,518,519 2.9% $25,000,001
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.5% 14,814,815 0.07% $37,037,038
Woodline Partners LP 2.1% 12,592,593 0.15% $31,481,483
MILLENNIUM MANAGEMENT LLC 1.9% 11,112,791 0.01% $14,893,089
MOORE CAPITAL MANAGEMENT, LP 1.9% 11,111,111 0.55% $27,777,778
Ghisallo Capital Management LLC 1.9% 11,111,111 0.49% $15,000,000
Weiss Asset Management LP 1.3% 7,782,407 0.3% $19,456,018
Hudson Bay Capital Management LP 1.3% 7,407,407 0.06% $9,999,999
FMR LLC 1.1% 6,322,672 0% $15,806,680
Harraden Circle Investments, LLC 0.63% 3,703,704 1.8% $9,259,260
BlackRock, Inc. 0.14% 845,356 0% $2,113,390
GEODE CAPITAL MANAGEMENT, LLC 0.11% 649,786 0% $1,624,613
VANGUARD GROUP INC 0.08% 483,062 0% $1,207,656
Cable Car Capital, LP 0.07% 432,000 0.74% $1,737,910
UBS Group AG 0.05% 298,692 0% $746,730
ALPINE ASSOCIATES MANAGEMENT INC. 0.05% 286,615 0.04% $716,540
MORGAN STANLEY 0.04% 244,402 0% $611,005
Squarepoint Ops LLC 0.02% 131,392 0% $328,480
BANK OF AMERICA CORP /DE/ 0.02% 92,213 0% $230,533
NOMURA HOLDINGS INC 0.01% 80,000 0% $200,000

Institutional Holders of Strive, Inc. - CLASS A COMMON STOCK (ASST) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 69,684 $51,733 +$51,733 74.35% 2
2025 Q3 280,581,197 $606,301,367 +$606,299,946 250% 53