Strive, Inc.
ASST- Exchange
- Nasdaq
- Industry
- Finance Services
- SEC CIK
- 0001920406
In the last 90 days, Strive, Inc. insiders filed 1 open-market purchase and 0 sales; 170 institutions reported holding it in 13F filings for Q2 2026, worth $448.8M in total; no superinvestor holds it.
Other share classesSATA
13F holders, Q4 2025
Institutional positions in Strive, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- +79 vs. Q3 2025
- Shares held
- 116.3M
- −164.3M (−58.5%) vs. Q3 2025
- Total value
- $85.9M
- −$520.5M (−85.8%) vs. Q3 2025
- New holders
- 96
- 25 more added
- Sold out
- 17
- 9 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ASST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 170 | $448.8M |
| Q1 2026 | 138 | $299.2M |
| Q4 2025 | 133 | $85.9M |
| Q3 2025 | 54 | $606.4M |
| Q2 2025 | 27 | $25.1M |
| Q1 2025 | 6 | $34.0K |
| Q4 2024 | 4 | $7.85K |
| Q3 2024 | 5 | $24.3K |
| Q2 2024 | 6 | $25.2K |
| Q1 2024 | 7 | $110.0K |
| Q4 2023 | 9 | $102.1K |
| Q3 2023 | 9 | $78.7K |
| Q2 2023 | 6 | $216.4K |
| Q1 2023 | 8 | $72.2K |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Strive, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 273,500 | $201.8K | 0.00% | +273,500 | New |
| Invesco Ltd. | 282,945 | $208.8K | 0.00% | +282,945 | New |
| Squarepoint Ops LLC | 300,771 | $222.0K | 0.00% | +169,379+128.9% | Added |
| Gsa Capital Partners LLP | 343,439 | $253.0K | 0.02% | +343,439 | New |
| Charles Schwab Investment Management Inc | 351,543 | $259.4K | 0.00% | +351,543 | New |
| Millennium Management LLC | 389,900 | $287.7K | 0.00% | −10,722,891−96.5% | Reduced |
| Chicago Partners Investment Group LLC | 339,669 | $295.7K | 0.01% | +251,135+283.7% | Added |
| Alpine Associates Management Inc. | 459,475 | $339.1K | 0.02% | +172,860+60.3% | Added |
| Balyasny Asset Management LLC | 461,805 | $340.8K | 0.00% | +403,804+696.2% | Added |
| Ghisallo Capital Management LLC | 500,000 | $369.0K | 0.02% | −10,611,111−95.5% | Reduced |
| CI Private Wealth, LLC | 525,700 | $388.0K | 0.00% | +525,700 | New |
| MMCAP International Inc. SPC | 563,800 | $416.1K | 0.04% | −17,954,719−97.0% | Reduced |
| Engineers Gate Manager LP | 636,152 | $469.5K | 0.01% | +636,152 | New |
| Woodline Partners LP | 645,163 | $476.1K | 0.00% | −11,947,430−94.9% | Reduced |
| Moore Capital Management, LP | 680,611 | $502.3K | 0.01% | −10,430,500−93.9% | Reduced |
| Cantor Fitzgerald, L. P. | 976,421 | $720.6K | 0.02% | +976,421 | New |
| Summit Financial, LLC | 1,120,975 | $827.3K | 0.01% | +1,107,075+7,964.6% | Added |
| Northern Trust Corp | 1,308,660 | $965.8K | 0.00% | +1,287,212+6,001.5% | Added |
| Shay Capital LLC | 1,457,618 | $1.08M | 0.17% | +1,457,618 | New |
| Morgan Stanley | 1,739,816 | $1.28M | 0.00% | +1,495,414+611.9% | Added |
| Private Advisor Group, LLC | 2,516,968 | $1.86M | 0.01% | +2,516,968 | New |
| State Street Corp | 2,702,859 | $1.99M | 0.00% | +2,626,039+3,418.4% | Added |
| Alpine Fox Capital LLC | 3,150,345 | $2.32M | 1.57% | +3,150,345 | New |
| Alyeska Investment Group, L.P. | 4,789,369 | $3.53M | 0.01% | −28,960,631−85.8% | Reduced |
| Geode Capital Management, LLC | 6,755,081 | $4.99M | 0.00% | +6,105,295+939.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 7,444,110 | $5.49M | 0.01% | −7,370,705−49.8% | Reduced |
| Susquehanna International Group, LLP | 7,953,600 | $5.87M | 0.01% | +7,953,600 | New |
| UBS Group AG | 9,151,728 | $6.75M | 0.00% | +8,853,036+2,963.9% | Added |
| BlackRock, Inc. | 10,150,819 | $7.49M | 0.00% | +9,305,463+1,100.8% | Added |
| FMR LLC | 15,907,064 | $11.7M | 0.00% | +9,584,392+151.6% | Added |
| Vanguard Group Inc | 27,637,577 | $20.4M | 0.00% | +27,154,515+5,621.3% | Added |
| Moneta Group Investment Advisors LLC | 3,691 | – | – | +3,691 | New |
| Daytona Street Capital LLC | 2,500 | – | – | +2,500 | New |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −37,037,037−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −35,250,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,783,581−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,129,136−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,782,407−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,407,407−100.0% | Sold out |
| Harraden Circle Investments, LLC | 0 | $0 | 0.00% | −3,703,704−100.0% | Sold out |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −432,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −70,294−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,290−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,702−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −343−100.0% | Sold out |