ASST · Strive, Inc. · Shareholders & Ownership

$27.06 +1.52 (+5.95%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$2.28B

85.44M

Volume · Oct 20 8.47M Avg daily vol (3M) 7.64M

Every disclosed holder of ASST in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ASST

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	172	40,088,663	46.92%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	7	17,464,133	20.44%	Yes
Remaining	—	27,889,107	32.64%	Rest
Registered funds (N-PORT, not summed)	114	16,518,163	19.33%	No

Shares outstanding: 85,441,903, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ASST

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,887,332	11.57%	+2,742,535	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	FMR LLC 13G CIK 315066 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,887,332	11.57%	+9,091,979	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
1.2	Fidelity Advisor Multi-Asset Income Fund Fund S000050482 · Registered fund · Jun 30, 2026 Fidelity School Street Trust, not summed	3,294,664	3.86%	+871,996	Jun 30, 2026	Fidelity School Street Trust, not summed
1.3	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	696,216	0.81%	+180,358	Jul 31, 2026	Fidelity Salem Street Trust, not summed
1.4	Fidelity Convertible Securities Fund Fund S000006969 · Registered fund · May 31, 2026 Fidelity Financial Trust, not summed	517,158	0.61%	—	May 31, 2026	Fidelity Financial Trust, not summed
1.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	264,430	0.31%	+63,113	May 31, 2026	Fidelity Concord Street Trust, not summed
2	Ramaswamy Vivek 13D CIK 1635075 · Unknown · Oct 6, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	5,693,897	6.66%	0	Oct 6, 2026
2.1	Ramaswamy Vivek Insider CIK 1635075 · Nov 5, 2025 10% Owner, issuer-wide, not summed	7,113,618	8.33%	+781	Nov 5, 2025	10% Owner, issuer-wide, not summed
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,266,454	6.16%	+1,636,854	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,669,149	1.95%	+397,965	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	614,897	0.72%	+240,924	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	212,402	0.25%	+80,446	Jun 30, 2026	iShares Trust, not summed
3.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	118,778	0.14%	+34,079	Jun 30, 2026	Quantitative Master Series LLC, not summed
3.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	86,488	0.10%	+2,176	Jun 30, 2026	iShares Trust, not summed
4	JANE STREET GROUP, LLC 13G CIK 1595888 · Unknown · Jun 30, 2026 Rule 13d-1(c), passive investor	4,401,526	5.15%	+2,406,085	Jun 30, 2026	Rule 13d-1(c), passive investor
5	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,017,663	3.53%	+383,590	Jun 30, 2026	carried, not yet filed for the newest quarter
6	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,934,421	3.43%	+481,772	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,747,298	3.22%	+409,515	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Alyeska Investment Group, L.P. 13G CIK 1453072 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	2,225,998	2.61%	—	Sep 30, 2025	Rule 13d-1(b), qualified institution
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,089,455	2.45%	+1,772,145	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	9,386	0.01%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
9.2	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	6,021	0.01%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
9.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	48	0.00%	+37	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,989,574	2.33%	+269,200	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	YA II PN, Ltd. 13G CIK 1463928 · Unknown · Dec 31, 2025 Rule 13d-1(c), passive investor	1,961,752	2.30%	+32,922	Dec 31, 2025	Rule 13d-1(c), passive investor
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,837,679	2.15%	+617,561	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Anson Funds Management LP 13G CIK 1491072 · Registered investment adviser · Sep 30, 2025 Rule 13d-1(b), qualified institution	1,828,941	2.14%	—	Sep 30, 2025	Rule 13d-1(b), qualified institution
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,502,726	1.76%	+325,851	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	172,192	0.20%	+32,586	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,646	0.02%	+2,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,604	0.00%	+366	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	395	0.00%	+274	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,422,922	1.67%	-90,088	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Inception Portfolio Fund S000002825 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	245,369	0.29%	-2,645	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
16	Graham Capital Management, L.P. 13G CIK 1315421 · Registered investment adviser · Nov 14, 2025 Rule 13d-1(c), passive investor	1,287,523	1.51%	-564,329	Nov 14, 2025	Rule 13d-1(c), passive investor
17	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,275	1.44%	+672,045	Jun 30, 2026	carried, not yet filed for the newest quarter
18	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,047,291	1.23%	-156,131	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Interchange Capital Partners, LLC 13F CIK 1845998 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,086	1.03%	+1,515	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Cole Matthew Ryan Insider CIK 2084252 · Oct 5, 2026 Director, Chief Executive Officer, issuer-wide, not summed	763,012	0.89%	-140,571	Oct 5, 2026	Director, Chief Executive Officer, issuer-wide, not summed
21	SEMLER ERIC Insider CIK 1162095 · Jan 16, 2026 Director, issuer-wide, not summed	751,608	0.88%	—	Jan 16, 2026	Director, issuer-wide, not summed
22	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,482	0.82%	+459,826	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	First Trust SkyBridge Crypto Industry and Digital Economy ETF Fund S000073441 · Registered fund · May 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	317,631	0.37%	+75,371	May 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	696,928	0.82%	+128,296	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	Alpine Fox Capital LLC 13F CIK 2096493 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	560,000	0.66%	-46,242	Jun 30, 2026	carried, not yet filed for the newest quarter
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	504,643	0.59%	+108,372	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	32,820	0.04%	+7,451	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	2,909	0.00%	-142	Jun 30, 2026	Northern Funds, not summed
26	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	426,365	0.50%	+124,654	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	404,376	0.47%	+73,821	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	332,661	0.39%	-37,337	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	206,821	0.24%	-70,640	Jun 30, 2026	College Retirement Equities Fund, not summed
28.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	84,092	0.10%	+21,767	Jul 31, 2026	TIAA-CREF Funds, not summed
28.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	41,896	0.05%	+25,291	Jul 31, 2026	TIAA-CREF Funds, not summed
28.4	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	1,211	0.00%	—	Jun 30, 2026	TIAA Separate Account VA-1, not summed
28.5	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	854	0.00%	—	Jun 30, 2026	TIAA-CREF Life Funds, not summed
29	MONETA GROUP INVESTMENT ADVISORS LLC 13F CIK 1120927 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	291,087	0.34%	+291,087	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	267,417	0.31%	+198,811	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
31	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	251,226	0.29%	-1,296	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GROUP ONE TRADING LLC 13F CIK 932540 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	223,465	0.26%	+88,694	Jun 30, 2026	carried, not yet filed for the newest quarter
33	CAPITAL FUND MANAGEMENT S.A. 13F CIK 1323645 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	219,622	0.26%	+30,928	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Jump Financial, LLC 13F CIK 1831577 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	207,300	0.24%	+207,300	Jun 30, 2026	carried, not yet filed for the newest quarter
35	IMC-Chicago, LLC 13F CIK 1452861 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	201,830	0.24%	+186,729	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Summit Financial, LLC 13F CIK 1765536 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,296	0.23%	+119,034	Jun 30, 2026	carried, not yet filed for the newest quarter
37	EQ/Morgan Stanley Small Cap Growth Portfolio Fund S000044689 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	192,523	0.23%	-1,086	Jun 30, 2026	EQ Advisors Trust, not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	189,361	0.22%	+74,836	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	154,509	0.18%	+40,065	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,742	0.04%	+14,742	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	185,556	0.22%	+35,567	Jun 30, 2026	carried, not yet filed for the newest quarter
40	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	183,711	0.22%	+27,069	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	CITADEL ADVISORS LLC 13G CIK 1423053 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	5,584,997	6.54%	+3,512,654	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
41	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	167,820	0.20%	+38,074	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,419	0.19%	+163,419	Jun 30, 2026	carried, not yet filed for the newest quarter
43	X-Square Capital, LLC 13F CIK 1729300 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	148,124	0.17%	+17,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	147,643	0.17%	+137,697	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	127,778	0.15%	+127,778	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MMCAP International Inc. SPC 13F CIK 1304857 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,480	0.14%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Scientech Research LLC 13F CIK 2011556 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	115,353	0.14%	+90,297	Jun 30, 2026	carried, not yet filed for the newest quarter
48	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	110,775	0.13%	+37,886	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Generali Asset Management SPA SGR 13F CIK 2046751 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	105,250	0.12%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Southeast Asset Advisors, LLC 13F CIK 1390003 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	90,618	0.11%	+90,618	Jun 30, 2026	carried, not yet filed for the newest quarter

17 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 262 holders

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