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$27.39 +1.85 (+7.24%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.28B
Shares
85.44M
Volume · Oct 20 8.27M Avg daily vol (3M) 7.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of ASST: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 176
Total Value: $763,478,525
Total Shares: 69,759,468
Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 174 13F filers
Top Holder
27.2%
Sep 2025 → Jun 2026 · range 12.9% – 46.7%
of institutional value
Top 5
60.3%
Sep 2025 → Jun 2026 · range 57.3% – 70.5%
of institutional value
Top 10
77.0%
Sep 2025 → Jun 2026 · range 77.0% – 84.2%
of institutional value
HHI
1,144
Sep 2025 → Jun 2026 · range 886 – 2,393
Broadly held

Who Holds ASST

Last 5 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 170 filers, like-for-like change +33.5%; actively managed books +28.1%; index-like books +42.0%.

Holder type Share Filers Change
Registered adviser 22.9% 84 +36.0%
Adviser 7.8% 5 +16.8%
Bank 9.4% 12 +13.2%
Insurer 0.0% 1 new
Broker-dealer 0.7% 2 +68.1%
Benefit plan 0.0% 1 -96.5%
Non-US 0.5% 5 -61.2%
Holding company 46.9% 6 +49.1%
Exempt adviser 0.0% 0 -100.0%
Unknown 11.8% 54 +35.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

170 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
1.18% of filers hold it in their top 10
Mar 31, 2026: 2
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 1
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
75.0%
of 13F shares, Herfindahl 0.100
Active holders
+28.1%
like-for-like share change of active filers
5% stakes on record
4
1 13D, 3 13G (1 institutional, 2 passive, 0 exempt)
How long holders have held it value-weighted 3.2 quarters
Under 1 year 38.7% 1 to 3 years 61.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$18.36
estimated per share
Mar 31, 2026: $89.54
Quarter-end price
$10.91
implied by 13F values
Estimated gain or loss
-40.6%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 4.72% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies ASST's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SLNH Soluna Holdings, Inc 3
2 SBET Sharplink, Inc. 3
3 MSTR Strategy Inc 9
4 BMNR Bitmine Immersion Technologies, Inc. 6
5 LMND Lemonade, Inc. 3
6 EOSE Eos Energy Enterprises, Inc. 3
7 VIST Vista Energy, S.A.B. de C.V. 3
8 CIFR Cipher Digital Inc. 4
9 IREN IREN Ltd 5
10 COIN Coinbase Global, Inc. 5

Shareholder Targets

13F filers that own its peers but not ASST, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SLNH, SBET, MSTR, BMNR, LMND, EOSE, VIST, CIFR, IREN, COIN, HOOD, APLD, MELI, RKLB, BE, TSLA, AMD, SHOP, TDG, APP. 5,520 filers in all.

# Filer In peers
1 Capital World Investors Adviser, Diversified active $39,051,691,768 12 held
2 NORGES BANK Non-US, Index-like $38,661,527,265 14 held
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like $22,416,143,918 18 held
4 Amundi Holding company, Index-like $17,609,619,654 17 held
5 Capital Research Global Investors Adviser, Diversified active $16,209,752,270 10 held
6 BAILLIE GIFFORD & CO Adviser, Diversified active $13,646,373,509 11 held
7 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $12,505,404,558 11 held
8 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $11,909,466,381 16 held
9 Sumitomo Mitsui Trust Group, Inc. Bank, Index-like $8,640,945,879 13 held
10 BANK OF MONTREAL /CAN/ Bank, Diversified active $8,543,467,597 18 held

Fund Ownership of ASST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 9.55% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.10% 1,797,614
Index ETFs 7.44% 6,358,287
Active ETFs 0.38% 325,294
Active funds 10.10% 8,626,038
Unclassified 0.00% 919
All registered funds 20.02% 17,108,152
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 89 Adviser 5 Bank 12 Insurer 1 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 55
Showing 100 of 198
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP $157,741,144 20.66% 14,458,400
FMR LLC $107,870,792 14.13% 9,887,332
BlackRock, Inc. $57,457,009 7.53% 5,266,454
CITADEL ADVISORS LLC $39,330,440 5.15% 3,604,990
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,539,325 4.65% 3,257,500
JANE STREET GROUP, LLC $33,433,684 4.38% 3,064,499
Capital International Investors $32,922,703 4.31% 3,017,663
VANGUARD CAPITAL MANAGEMENT LLC $29,973,021 3.93% 2,747,298
GOLDMAN SACHS GROUP INC $22,795,952 2.99% 2,089,455
GEODE CAPITAL MANAGEMENT, LLC $20,049,077 2.63% 1,837,679
Caption Management, LLC $19,005,220 2.49% 1,742,000
STATE STREET CORP $16,394,740 2.15% 1,502,726
MORGAN STANLEY $15,524,077 2.03% 1,422,922
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,411,390 1.76% 1,229,275
UBS Group AG $11,425,944 1.50% 1,047,291
Interchange Capital Partners, LLC $9,623,558 1.26% 882,086
CITADEL ADVISORS LLC $7,858,713 1.03% 720,322
FIRST TRUST ADVISORS LP $7,642,258 1.00% 700,482
Belvedere Trading LLC $7,356,613 0.96% 674,300
Alpine Fox Capital LLC $6,109,600 0.80% 560,000
NORTHERN TRUST CORP $5,505,654 0.72% 504,643
VANGUARD PORTFOLIO MANAGEMENT LLC $4,651,642 0.61% 426,365
VANGUARD FIDUCIARY TRUST CO $4,411,742 0.58% 404,376
Walleye Trading LLC $4,342,180 0.57% 398,000
Nuveen, LLC $3,629,330 0.48% 332,661
MONETA GROUP INVESTMENT ADVISORS LLC $3,175,759 0.42% 291,087
JANE STREET GROUP, LLC $2,852,899 0.37% 261,494
RAYMOND JAMES FINANCIAL INC $2,740,874 0.36% 251,226
CAP Partners, LLC $2,491,232 0.33% 84,707
GROUP ONE TRADING LLC $2,438,003 0.32% 223,465
CAPITAL FUND MANAGEMENT S.A. $2,396,076 0.31% 219,622
Jump Financial, LLC $2,261,643 0.30% 207,300
IMC-Chicago, LLC $2,201,965 0.29% 201,830
SIG BROKERAGE, LP $2,182,000 0.29% 200,000
Parallax Volatility Advisers, L.P. $2,182,000 0.29% 200,000
Summit Financial, LLC $2,163,409 0.28% 198,296
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,065,928 0.27% 189,361
Bank of New York Mellon Corp $2,024,413 0.27% 185,556
CITADEL ADVISORS LLC $2,004,287 0.26% 183,711
TUDOR INVESTMENT CORP ET AL $1,922,342 0.25% 176,200
WELLS FARGO & COMPANY/MN $1,830,915 0.24% 167,820
Point72 Asset Management, L.P. $1,782,901 0.23% 163,419
Walleye Trading LLC $1,755,419 0.23% 160,900
X-Square Capital, LLC $1,616,032 0.21% 148,124
OSAIC HOLDINGS, INC. $1,610,784 0.21% 147,643
Squarepoint Ops LLC $1,394,057 0.18% 127,778
MMCAP International Inc. SPC $1,336,256 0.18% 122,480
Scientech Research LLC $1,258,501 0.16% 115,353
BANK OF AMERICA CORP /DE/ $1,208,554 0.16% 110,775
Generali Asset Management SPA SGR $1,148,277 0.15% 105,250
Caption Management, LLC $1,091,000 0.14% 100,000
Point72 Asset Management, L.P. $1,036,450 0.14% 95,000
Point72 Asset Management, L.P. $1,030,995 0.14% 94,500
Jefferies Financial Group Inc. $1,009,175 0.13% 92,500
Southeast Asset Advisors, LLC $988,642 0.13% 90,618
REX Advisers, LLC $961,707 0.13% 32,700
DARK FOREST CAPITAL MANAGEMENT LP $950,664 0.12% 87,137
MILLENNIUM MANAGEMENT LLC $858,955 0.11% 78,731
RHUMBLINE ADVISERS $849,572 0.11% 77,871
SIMPLEX TRADING, LLC $842,153 0.11% 77,191
DEUTSCHE BANK AG\ $775,984 0.10% 71,126
BARCLAYS PLC $757,393 0.10% 69,422
Quantinno Capital Management LP $708,440 0.09% 64,935
INDEPENDENT FINANCIAL GROUP, LLC $702,751 0.09% 23,895
ALLIANCEBERNSTEIN L.P. $693,461 0.09% 63,562
STIFEL FINANCIAL CORP $689,250 0.09% 63,176
Avidian Wealth Enterprises, LLC $647,078 0.08% 22,002
KESTRA PRIVATE WEALTH SERVICES, LLC $623,637 0.08% 57,162
Caitong International Asset Management Co., Ltd $607,577 0.08% 55,690
PRICE T ROWE ASSOCIATES INC /MD/ $576,724 0.08% 52,862
TUDOR INVESTMENT CORP ET AL $565,138 0.07% 51,800
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $545,500 0.07% 50,000
Truvestments Capital LLC $540,154 0.07% 49,510
Belvedere Trading LLC $530,302 0.07% 48,607
Ameritas Advisory Services, LLC $515,824 0.07% 47,280
US BANCORP \DE\ $512,049 0.07% 46,934
ROYAL BANK OF CANADA $511,590 0.07% 46,892
JPMORGAN CHASE & CO $502,994 0.07% 46,104
Accuvest Global Advisors $482,494 0.06% 44,225
Invesco Ltd. $480,234 0.06% 44,018
ExodusPoint Capital Management, LP $478,414 0.06% 43,851
Bitwise Funds Trust $454,608 0.06% 41,669
Corient Private Wealth LLC $447,757 0.06% 41,041
Russell Investments Group, Ltd. $436,879 0.06% 40,044
MetLife Investment Management, LLC $412,081 0.05% 37,771
LPL Financial LLC $406,561 0.05% 37,265
Aspiring Ventures, LLC $389,781 0.05% 35,727
CITIGROUP INC $383,649 0.05% 35,165
TB Alternative Assets Ltd. $374,948 0.05% 12,749
FRANKLIN RESOURCES INC $373,274 0.05% 34,214
Cetera Investment Advisers $366,477 0.05% 33,591
Jefferies Financial Group Inc. $363,303 0.05% 33,300
NATIXIS $358,295 0.05% 32,841
Lauer Wealth, LLC $357,184 0.05% 12,145
Woodline Partners LP $357,149 0.05% 32,736
Farther Finance Advisors, LLC $332,891 0.04% 11,319
GOLDMAN SACHS GROUP INC $327,300 0.04% 30,000
Caption Management, LLC $327,300 0.04% 30,000
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $319,237 0.04% 29,261
Walleye Capital LLC $318,572 0.04% 29,200

Showing the top 100 of 198 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1920406 CUSIP 862945300 13F (30d) 19 filings 19 filers Visit website Investor relations