ASST — STRIVE INC
As of Q2 2026, 26 SEC-registered investment managers reported holding ASST (STRIVE INC) in their latest 13F filings, with a combined reported value of $316.89M across 28.04M shares. That is +57.6% by share count (+10.24M shares) versus the previous quarter, while reported value moved +78.1%. Ownership is concentrated: the five largest holders account for 85.0% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ASST is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.89M | $107.87M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 5.27M | $57.46M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 4.51M | $49.19M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.84M | $31.58M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.12M | $23.12M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 27.64M | $20.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.42M | $15.52M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.05M | $11.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 504.64K | $5.51M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 352.92K | $3.85M | 0.00% | Add |
| Steadfast Capital Management history | Q2 2025 | 915.42K | $3.43M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2026 | 189.36K | $2.07M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 185.56K | $2.02M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 167.82K | $1.83M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 110.78K | $1.21M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 78.73K | $858.96K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 71.13K | $775.98K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 46.10K | $535.73K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 50.77K | $508.69K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2025 | 680.61K | $502.29K | 0.01% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 46.10K sh · $535.73K
- Franklin Resources 34.21K sh · $373.27K
- Two Sigma Investments 21.65K sh · $236.22K
- AQR Capital Management 20.30K sh · $221.45K
- Prudential Financial 10.17K sh · $110.93K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 50.77K sh · $508.69K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 6.32M | 15.91M | 7.14M | 9.89M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | 37.21K | 845.36K | 10.15M | 3.63M | 5.27M |
| Citadel Advisors | — | — | 76.61K | 24.74K | 65.24K | — | — | — | — | 21.30K | 35.26M | 12.30M | 1.63M | 4.51M |
| Geode Capital Management | — | 29.59K | 29.59K | 29.59K | 33.54K | 33.54K | — | — | 32.34K | 149.59K | 649.79K | 6.76M | 1.22M | 1.84M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 51.41K | 730.39K | 347.31K | 2.12M |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 71.20K | 244.40K | 1.74M | 1.51M | 1.42M |
| UBS Group AG | 2.28K | — | 144 | 70 | 3.34K | 4.32K | — | — | 12.50K | 510.42K | 298.69K | 9.79M | 1.20M | 1.05M |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 20.28K | 21.45K | 1.31M | 396.27K | 504.64K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | 235.00K | 32.30K | 352.92K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | 351.54K | 114.53K | 189.36K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | 59.71K | 149.99K | 185.56K |
| Wells Fargo & Co | 10 | 21 | 28 | 30 | 54 | — | — | — | — | — | 265 | 11.15K | 129.75K | 167.82K |
| Bank of America Corp | — | — | — | — | — | 57 | 11 | 22 | 36 | 1.64K | 92.21K | 271.66K | 72.89K | 110.78K |
| Millennium Management | — | — | — | — | — | — | — | — | — | 11.11M | 11.11M | 389.90K | 23.29K | 78.73K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 44.99K | 71.13K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 45.56K | — | 46.10K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | 282.94K | 27.49K | 44.02K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 11.29K | — | 7.91K | 35.16K |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.21K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 10.70K | — | — | 21.65K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details