ASSTNasdaqFinance ServicesFiscal year ends December 31Also trades as SATA
Strive, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$25.54+1.45 (+6.02%)
Close on Oct 19, 2026
- Market cap
- $1.92B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.0%
40M of 76M shares
Institutional holders
170
58 new, 21 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
10 buys · 0 sales
Net bought $2.54M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Abigail P. Johnson | 9,887,332 | 13.80% | 13G (passive) amendment | Jun 30, 2026 |
| Susquehanna Securities, LLC | 802,693 | 5.10% | 13G (passive) | Jun 30, 2025 |
| Steadfast Capital Management LP | 793,167 | 5.40% | 13G (passive) | Jun 23, 2025 |
| Vivek Ramaswamy | 5,693,897 | 5.60% | 13D (active) amendment | Oct 6, 2026 |
| Kenneth Griffin | 5,584,997 | 7.60% | 13G (passive) amendment | Jun 30, 2026 |
| Alyeska Investment Group, L.P. | 44,519,966 | 9.99% | 13G (passive) | Sep 30, 2025 |
| Jane Street Group, LLC | 4,401,527 | 6.00% | 13G (passive) amendment | Jun 30, 2026 |
| Yaii Gp Ii, LLC | 38,576,603 | 9.90% | 13G (passive) | Sep 12, 2025 |
| Anson Funds Management LP | 3,703,708 | 5.90% | 13G (passive) amendment | Mar 31, 2026 |
| Tony Moore | 36,578,825 | 9.90% | 13G (passive) | Sep 30, 2025 |
| BlackRock, Inc. | 3,628,716 | 6.10% | 13G (passive) | Mar 31, 2026 |
| Michael Gaubert | 1,300,567 | 12.90% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ASST | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| FMR LLC | 9,887,332 | 13.07% | $107.87M | +2,742,535 | 0.00% |
| BlackRock, Inc. | 5,266,454 | 6.96% | $57.46M | +1,636,854 | 0.00% |
| Capital International Investors | 3,017,663 | 3.99% | $32.92M | +383,590 | 0.01% |
| Vanguard Capital Management LLC | 2,747,298 | 3.63% | $29.97M | +409,515 | 0.00% |
| Goldman Sachs Group Inc | 2,089,455 | 2.76% | $22.80M | +1,772,145 | 0.00% |
| Geode Capital Management, LLC | 1,837,679 | 2.43% | $31.58M | +617,561 | 0.00% |
| State Street Corp | 1,502,726 | 1.99% | $16.39M | +325,851 | 0.00% |
| Morgan Stanley | 1,422,922 | 1.88% | $15.52M | −90,088 | 0.00% |
| Susquehanna International Group, Llp | 1,229,275 | 1.62% | $13.41M | +672,045 | 0.00% |
| UBS Group AG | 1,047,291 | 1.38% | $11.43M | −156,131 | 0.00% |
| Interchange Capital Partners, LLC | 882,086 | 1.17% | $9.62M | +1,515 | 1.81% |
| First Trust Advisors LP | 700,482 | 0.93% | $7.64M | +459,826 | 0.00% |
| Alpine Fox Capital LLC | 560,000 | 0.74% | $6.11M | −46,242 | 2.89% |
| Northern Trust Corp | 504,643 | 0.67% | $5.51M | +108,372 | 0.00% |
| Vanguard Portfolio Management LLC | 426,365 | 0.56% | $4.65M | +124,654 | 0.00% |
| Vanguard Fiduciary Trust Co | 404,376 | 0.53% | $4.41M | +73,821 | 0.00% |
| Nuveen, LLC | 332,661 | 0.44% | $3.63M | −37,337 | 0.00% |
| Moneta Group Investment Advisors LLC | 291,087 | 0.38% | $3.18M | New | 0.02% |
| Raymond James Financial Inc | 251,226 | 0.33% | $2.74M | −1,296 | 0.00% |
| Group One Trading, L.P. | 223,465 | 0.30% | $2.44M | +88,694 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 170 | 40M | 53.0% | 58 / 75 | 21 / 21 | 12M | 2M |
| Q1 2026 | 135 | 30M | 39.6% | 135 / 0 | 0 / 1 | 30M | 0M |
| Q4 2025 | 1 | 0M | 0.1% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ASST | Value | % of fund | As of |
|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | 3,294,664 | 4.36% | $35.94M | 1.01% | Jun 30, 2026 |
| SMALLCAP World Fund Inc | 2,934,421 | 3.88% | $32.01M | 0.03% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,989,574 | 2.63% | $21.71M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,669,149 | 2.21% | $18.21M | 0.02% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 696,928 | 0.92% | $7.60M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 696,216 | 0.92% | $7.73M | 0.02% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 614,897 | 0.81% | $6.71M | 0.05% | Jun 30, 2026 |
| Fidelity Convertible Securities Fund | 517,158 | 0.68% | $9.14M | 0.35% | May 31, 2026 |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | 317,631 | 0.42% | $5.61M | 4.90% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 267,417 | 0.35% | $4.73M | 0.03% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 264,430 | 0.35% | $4.67M | 0.01% | May 31, 2026 |
| Fidelity Crypto Industry and Digital Payments ETF | 257,244 | 0.34% | $2.81M | 1.07% | Jun 30, 2026 |
| Inception Portfolio | 245,369 | 0.32% | $2.68M | 0.95% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 212,402 | 0.28% | $2.32M | 0.15% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 206,821 | 0.27% | $2.26M | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Brian Logan Beirne | Chief Legal Officer, Director | 450,776 | 0.60% | Aug 10, 2026 |
| Benjamin Pham | Chief Financial Officer, Director | 254,376 | 0.34% | Aug 10, 2026 |
| Arshia Sarkhani | Chief Marketing Officer, Director | 2,539,921 | 3.36% | Aug 10, 2026 |
| Matthew Ryan Cole | Chief Executive Officer, Director | 8,734,802 | 11.55% | Aug 10, 2026 |
| Kyle Fairbanks | Ex Vice-Chairman & CMO, Director, 10% owner | 1,286,667 | 1.70% | Sep 16, 2025 |
| Michael Gaubert | Executive Chairman, Director, 10% owner | 1,270,567 | 1.68% | Sep 16, 2025 |
| Matthew Krueger | CFO, Treasurer and Secretary, 10% owner | 1,255,000 | 1.66% | Sep 16, 2025 |
| Arman Sarkhani | Chief Operating Officer, 10% owner | 2,531,734 | 3.35% | Sep 16, 2025 |
| Jason Youngsuk Lee | Chief Technology Officer | 31,218 | 0.04% | Sep 16, 2025 |
| Pierre Rochard | Director | 15,900 | 0.02% | Aug 18, 2026 |
| Eric Semler | Director | 15,032,162 | 19.87% | Jul 2, 2026 |
| Mahesh Ramakrishnan | Director | – | – | Nov 14, 2025 |
| Shirish Jajodia | Director | – | – | Nov 14, 2025 |
| James Lavish | Director | 1,111,111 | 1.47% | Nov 14, 2025 |
| Jonathan R. Macey | Director | – | – | Nov 14, 2025 |
| Avik Roy | Director | – | – | Nov 14, 2025 |
| Benjamin Werkman | Director | – | – | Sep 22, 2025 |
| David Livingston Reynolds | Director | 5,000 | 0.01% | Sep 16, 2025 |
| Scott Kelley McDonald | Director | 10,000 | 0.01% | Sep 16, 2025 |
| Richard Alfred Burton | Director | 10,000 | 0.01% | Sep 16, 2025 |
| John A. Jack II | Director | 10,000 | 0.01% | Sep 16, 2025 |
| Vivek Ramaswamy | 10% owner | 142,272,367 | 188.07% | Nov 7, 2025 |
| Asset Entities Holdings, LLC | 10% owner | 1,250,000 | 1.65% | Sep 16, 2025 |
| Jackson Fairbanks | 10% owner | 2,531,734 | 3.35% | Sep 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Pierre Rochard Director | Aug 14, 2026 | Buy | +15,900 | $12.54 | $199.39K | 15,900 |
| Benjamin Pham Chief Financial Officer, Director | Feb 18, 2026 | Buy | +6,213.84 | $8.06 | $50.08K | 6,214 |
| Benjamin Pham Chief Financial Officer, Director | Feb 17, 2026 | Buy | +7,900.29 | $8.23 | $65.02K | 7,900 |
| Brian Logan Beirne Chief Legal Officer, Director | Feb 13, 2026 | Buy | +11,500 | $8.73 | $100.40K | 15,204 |
| Eric Semler Director | Jan 16, 2026 | Award | +1,637,079 | – | – | 1,637,079 |
| Eric Semler Director | Jan 16, 2026 | Award | +13,395,083 | – | – | 13,395,083 |
| Matthew Ryan Cole Chief Executive Officer, Director | Jan 13, 2026 | Buy | +500,000 | $0.92 | $460.00K | 763,012 |
| Matthew Ryan Cole Chief Executive Officer, Director | Dec 15, 2025 | Buy | +207,457 | $0.82 | $170.11K | 263,012 |
| Matthew Ryan Cole Chief Executive Officer, Director | Dec 15, 2025 | Buy | +237,079 | $0.80 | $189.66K | 366,709 |
| Matthew Ryan Cole Chief Executive Officer, Director | Dec 15, 2025 | Buy | +58,739.19 | $0.81 | $47.58K | 58,739 |
| Matthew Ryan Cole Chief Executive Officer, Director | Dec 15, 2025 | Buy | +11,920 | $0.80 | $9.54K | 11,920 |
| Vivek Ramaswamy 10% owner | Nov 5, 2025 | Buy | +15,625 | $80.00 | $1.25M | 15,625 |
| Scott Kelley McDonald Director | Sep 12, 2025 | Other | −10,000 | – | – | 0 |
| Scott Kelley McDonald Director | Sep 12, 2025 | Other | +10,000 | – | – | 10,000 |
| Richard Alfred Burton Director | Sep 12, 2025 | Other | −10,000 | – | – | 0 |
| Richard Alfred Burton Director | Sep 12, 2025 | Other | +10,000 | – | – | 10,000 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Sep 12, 2025 | Other | −5,000 | – | – | 0 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Sep 12, 2025 | Other | +5,000 | – | – | 5,000 |
| John A. Jack II Director | Sep 12, 2025 | Other | +10,000 | – | – | 10,000 |
| John A. Jack II Director | Sep 12, 2025 | Other | −10,000 | – | – | 0 |
| Jackson Fairbanks 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Jackson Fairbanks 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Jackson Fairbanks 10% owner | Sep 12, 2025 | Other | −31,734 | – | – | 0 |
| Jackson Fairbanks 10% owner | Sep 12, 2025 | Other | +31,734 | – | – | 31,734 |
| Jackson Fairbanks 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Sep 12, 2025 | Other | −20,567 | – | – | 0 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Sep 12, 2025 | Other | +20,567 | – | – | 20,567 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Jason Youngsuk Lee Chief Technology Officer | Sep 12, 2025 | Other | +31,218 | – | – | 31,218 |
| Jason Youngsuk Lee Chief Technology Officer | Sep 12, 2025 | Other | −31,218 | – | – | 0 |
| Arman Sarkhani Chief Operating Officer, 10% owner | Sep 12, 2025 | Other | +31,734 | – | – | 31,734 |
| Arman Sarkhani Chief Operating Officer, 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Arman Sarkhani Chief Operating Officer, 10% owner | Sep 12, 2025 | Other | −31,734 | – | – | 0 |
| Arman Sarkhani Chief Operating Officer, 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Arman Sarkhani Chief Operating Officer, 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Kyle Fairbanks Ex Vice-Chairman & CMO, Director, 10% owner | Sep 12, 2025 | Other | +36,667 | – | – | 36,667 |
| Kyle Fairbanks Ex Vice-Chairman & CMO, Director, 10% owner | Sep 12, 2025 | Other | −36,667 | – | – | 0 |
| Kyle Fairbanks Ex Vice-Chairman & CMO, Director, 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Kyle Fairbanks Ex Vice-Chairman & CMO, Director, 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Kyle Fairbanks Ex Vice-Chairman & CMO, Director, 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Asset Entities Holdings, LLC 10% owner | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Asset Entities Holdings, LLC 10% owner | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Asset Entities Holdings, LLC 10% owner | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| David Livingston Reynolds Director | Sep 12, 2025 | Other | +5,000 | – | – | 5,000 |
| David Livingston Reynolds Director | Sep 12, 2025 | Other | −5,000 | – | – | 0 |
| Arshia Sarkhani Chief Marketing Officer, Director | Sep 12, 2025 | Conversion | +1,000,000 | – | – | 1,250,000 |
| Arshia Sarkhani Chief Marketing Officer, Director | Sep 12, 2025 | Other | −1,250,000 | – | – | 0 |
| Arshia Sarkhani Chief Marketing Officer, Director | Sep 12, 2025 | Other | −39,921 | – | – | 0 |
| Arshia Sarkhani Chief Marketing Officer, Director | Sep 12, 2025 | Other | +39,921 | – | – | 39,921 |
| Arshia Sarkhani Chief Marketing Officer, Director | Sep 12, 2025 | Other | +1,250,000 | – | – | 1,250,000 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Jun 4, 2025 | Sale | −6,400 | $8.11 | $51.90K | 5,000 |
| Matthew Krueger CFO, Treasurer and Secretary, 10% owner | Jun 4, 2025 | Sale | −20,000 | $8.27 | $165.40K | 11,400 |
| Michael Gaubert Executive Chairman, Director, 10% owner | Jun 4, 2025 | Sale | −30,000 | $7.44 | $223.20K | 20,567 |
| Jason Youngsuk Lee Chief Technology Officer | May 30, 2025 | Sale | −4,182 | $8.03 | $33.58K | 31,218 |
| Arshia Sarkhani CEO & President, Director, 10% owner | Dec 6, 2024 | Conversion | +250,000 | – | – | 250,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| James Lavish Director | Oct 5, 2026 | 6,000 | $184.53K | Oct 5, 2026 | Restricted Stock Vesting |
| Jonathan R. Macey Director | Oct 5, 2026 | 6,700 | $203.14K | Oct 5, 2026 | Restricted Stock Vesting |
| Brian Logan Beirne Officer | Oct 2, 2026 | 20,077 | $629.10K | Oct 2, 2026 | Restricted Stock Vesting |
| Matthew Ryan Cole Officer, Director | Oct 2, 2026 | 58,789 | $1.84M | Oct 2, 2026 | Restricted Stock Vesting |
| Arshia Sarkhani Officer | Oct 2, 2026 | 5,634 | $176.54K | Oct 2, 2026 | Restricted Stock Vesting |
| Benjamin Pham Officer | Oct 2, 2026 | 4,209 | $131.89K | Oct 2, 2026 | Restricted Stock Vesting |
| Gaubert Michael Officer | Aug 27, 2025 | 20,567 | $80.01K | Aug 27, 2025 | Equity Compensation |
| Fairbanks Jackson 10% Stockholder | May 29, 2025 | 21,734 | $155.18K | May 29, 2025 | Equity Compensation |
| Krueger Matthew Officer | May 29, 2025 | 26,400 | $188.50K | May 29, 2025 | Equity Compensation |
| Fairbanks Kyle Officer | May 29, 2025 | 26,667 | $190.40K | May 29, 2025 | Equity Compensation |
| Gaubert Michael Officer | May 29, 2025 | 30,000 | $214.20K | May 29, 2025 | Equity Compensation |
| Sarkhani Arman Officer | May 29, 2025 | 21,734 | $155.18K | May 29, 2025 | Equity Compensation |
| Asset Entities Holdings, LLC 10% Stockholder | Dec 6, 2024 | 250,000 | $115.00K | Dec 6, 2024 | Merger |
| Asset Entities Holdings, LLC 10% Stockholder | Sep 12, 2024 | 256,406 | $533.32K | Sep 12, 2024 | Equity Compensation |
| Matthew Krueger Officer | Sep 5, 2024 | 13,200 | $31.42K | Sep 5, 2024 | Equity Compensation |