ASST Strive, Inc. - Class A Common Stock
$12.97
Price · Aug 18, 2026
Fundamentals as of Aug 10, 2026
52W Range
$0–$20
65% of range
Analyst Rating
BUY
11 analysts
Price Target
$27
+105% upside
P/E (TTM)
-0.1
ROE
—
Net Profit Margin
—
ASST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.97
Market Cap
—
P/E (TTM)
-0.1
EPS (TTM)
$-9.75
Revenue (TTM)
$4M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $20
ASST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4M
2021-12-31
→
2024-12-31
EPS
$-9.75
2021-12-31
→
2024-12-31
Free Cash Flow
—
2023-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ASST
Peer Median
P/E (TTM)
-0.1
28.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ASST
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ASST
Peer Median
Current Ratio
6.7
3.2
Quick Ratio
6.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ASST
Peer Median
Revenue YoY
1217.5%
—
Revenue CAGR 3Y
63.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ASST
Peer Median
ASST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 2 18.2%
- Buy 8 72.7%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-17
Median
$28.00
← Below all targets
$12.97
Low
$16.00
High
$36.00
Median target
$28.00
+115.9%
Mean target
$26.60
+105.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.6%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-5.19 | $-2.62 | -2.6% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ASST | — | -0.1 | 1217.5% | — | — | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | $4M | $277.0K | $343.1K | |
| R&D Expense | · | $423.3K | $18.9K | · | |
| SG&A Expense | · | $11M | $2M | $463.0K | |
| Operating Expenses | · | $26M | $5M | $988.4K | |
| Operating Income | · | $-23M | $-5M | $-645.3K | |
| Other Non-op | · | $795.0K | · | · | |
| Pretax Income | · | $-22M | $-5M | · | |
| Income Tax | · | $0 | · | · | |
| Net Income | · | $-22M | $-5M | $-645.3K | |
| EPS (Basic) | · | $-9.75 | $-1.85 | $-0.06 | |
| EPS (Diluted) | · | $-9.75 | $-1.85 | $-0.06 | |
| Shares (Basic) | · | 2,213,424 | 2,663,477 | 10,249,315 | |
| Shares (Diluted) | · | 2,213,424 | 2,663,477 | 10,249,315 | |
| EBITDA | · | $-6M | $-5M | $-645.3K |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $6M | $3M | $137.2K | |
| Prepaid Expense | $3M | $351.0K | $38.7K | · | |
| Other Current Assets | $2M | $500.0K | · | · | |
| Current Assets | $72M | $24M | $3M | $373.0K | |
| PP&E (Net) | $778.0K | $951.0K | $12.8K | $12.8K | |
| PP&E (Gross) | · | $13.6K | $13.6K | $13.6K | |
| Accum. Depreciation | $400.0K | $200.0K | $734 | $734 | |
| Goodwill | $0 | $0 | · | · | |
| Intangibles | $355.0K | $187.0K | $100.0K | · | |
| Other Non-current Assets | $95.0K | $2M | · | · | |
| Total Assets | $746M | $28M | $3M | $373.0K | |
| Accounts Payable | · | $430.5K | $150.1K | $214.6K | |
| Current Liabilities | $11M | $3M | $153.5K | $219.2K | |
| Capital Leases | $4M | $2M | · | · | |
| Total Liabilities | $14M | $5M | $153.5K | $219.2K | |
| Paid-in Capital | $1.06B | $0 | $9M | $779.8K | |
| Retained Earnings | $-474M | $-49M | $-6M | $-627.1K | |
| Treasury Stock | · | · | $176.9K | · | |
| Stockholders' Equity | $582M | $23M | $16M | $153.8K | |
| Liabilities + Equity | $746M | $28M | $3M | $373.0K | |
| Shares Outstanding | · | · | 1,677,056 | 8,385,276 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | · | $192.0K | $734 | · | |
| Stock-based Comp | · | $0 | $1M | · | |
| Operating Cash Flow | · | $-22M | $-4M | $-602.8K | |
| CapEx | · | $24.0K | $13.6K | · | |
| Investing Cash Flow | · | $-3M | $-113.6K | · | |
| Stock Issued | · | $0 | $7M | $754.9K | |
| Net Stock Activity | · | $2M | $7M | $976 | |
| Financing Cash Flow | · | $29M | $7M | $706.3K | |
| Net Change in Cash | · | $4M | · | · | |
| Taxes Paid | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | $-4M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | -1010.9% | -1780.0% | -188.1% | |
| Net Margin | · | -1009.3% | -1780.0% | -188.1% | |
| Pretax Margin | · | -1009.3% | · | · | |
| EBITDA Margin | · | -1010.9% | -1780.0% | -188.1% | |
| ROA | · | -203.2% | -286.0% | -298.9% | |
| ROE | · | -42.3% | -142.2% | -698.2% |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.3 | 19.3 | 1.7 | |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 1.6 |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 1217.5% | -19.3% | -58.6% | |
| Revenue CAGR 3Y | · | 63.9% | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $3M | $4M | $277.0K | $343.1K | |
| Net Income TTM | $-31M | $-22M | $-5M | $-645.3K | |
| P/E | -0.1 | -0.1 | -1.7 | · | |
| Earnings Yield | -1292.7% | -1985.7% | -57.9% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | · | $2M | $1M | $2M | $984.0K | $93.0K | $124.8K | $60.1K | $74.9K | $61.1K | $63.0K | |
| R&D Expense | · | · | · | $83.1K | $99.4K | · | $98.0K | $119.7K | $119.0K | $0 | $0 | $0 | · | |
| SG&A Expense | $6M | $6M | · | $1M | $2M | $6M | $4M | $755.0K | $522.0K | $518.2K | $497.7K | $345.9K | $122.6K | |
| Operating Expenses | $24M | $21M | · | $5M | $5M | $15M | $8M | $2M | $2M | $1M | $1M | $1M | $295.2K | |
| Operating Income | $-258M | $-313M | · | $-4M | $-4M | $-13M | $-7M | $-2M | $-1M | $-1M | $-1M | $-1M | $-232.3K | |
| Interest Income | · | · | · | $28.8K | $34.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $955.0K | $526.0K | · | $252.0K | $324.0K | $295.0K | $208.0K | · | · | · | · | · | · | |
| Pretax Income | $-258M | $-266M | · | $-9M | $-4M | $-12M | $-7M | $-2M | $-1M | · | · | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-258M | $-266M | · | $-9M | $-4M | $-4M | $-7M | $-6M | $-5M | $-1M | $-1M | $-1M | $-232.3K | |
| EPS (Basic) | $-3.77 | $-4.53 | · | $-3.86 | $-1.65 | $-5.62 | $-3.06 | $-0.58 | $-0.49 | $-0.43 | $-0.48 | $-0.09 | $-0.02 | |
| EPS (Diluted) | $-3.77 | $-4.53 | · | $-3.86 | $-1.65 | $-5.62 | $-3.06 | $-0.58 | $-0.49 | $-0.43 | $-0.48 | $-0.06 | $-0.02 | |
| Shares (Basic) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | -5,807,400 | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 12,464,256 | -20,061,125 | |
| Shares (Diluted) | 75,275,806 | 61,630,003 | · | 2,300,998 | 2,275,940 | -5,807,400 | 2,225,816 | 2,960,126 | 2,834,882 | 2,752,200 | 2,742,530 | 10,249,315 | -20,061,125 | |
| EBITDA | $-258M | $-313M | · | $-3M | $-2M | · | $-1M | $-2M | $-1M | $-1M | $-1M | $-1M | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $95M | $109M | $3M | $4M | $6M | $2M | $2M | $2M | $4M | $5M | $6M | $137.2K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $3.0K | · | |
| Prepaid Expense | $2M | $3M | $4M | $225.7K | $266.4K | $351.0K | $121.2K | $184.2K | $151.3K | $122.6K | $71.1K | $86.4K | · | |
| Other Current Assets | $2M | $3M | $2M | · | · | $500.0K | · | · | · | · | · | · | · | |
| Current Assets | $193M | $151M | $114M | $3M | $4M | $24M | $2M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| PP&E (Net) | $798.0K | $872.0K | $816.0K | $8.8K | $9.4K | $951.0K | $24.0K | $25.2K | $23.7K | $7.3K | · | · | · | |
| PP&E (Gross) | · | · | · | $13.6K | $13.6K | · | $28.3K | $28.3K | $25.5K | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.8K | $4.1K | $200.0K | $4.3K | $3.1K | $1.8K | · | · | · | · | |
| Goodwill | · | · | $0 | · | · | $0 | · | · | · | · | · | · | · | |
| Intangibles | $15M | $15M | $361.0K | $509.5K | $509.5K | $187.0K | $309.5K | $309.5K | $100.0K | · | · | · | · | |
| Other Non-current Assets | $296.0K | $96.0K | $142.0K | · | · | $2M | · | · | · | · | · | · | · | |
| Total Assets | $1.38B | $1.10B | $793M | $3M | $5M | $28M | $3M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| Accounts Payable | · | · | · | $578.0K | $459.9K | · | $297.0K | $347.1K | $280.4K | $111.8K | $156.5K | $184.5K | $214.6K | |
| Current Liabilities | $25M | $13M | $10M | $578.4K | $460.5K | $3M | $297.6K | $348.8K | $282.5K | $135.3K | $181.4K | $188.5K | $219.2K | |
| Capital Leases | $3M | $3M | $4M | · | · | $2M | · | · | · | · | · | · | · | |
| Total Liabilities | $29M | $26M | $13M | $578.4K | $460.5K | $5M | $297.6K | $348.8K | $282.5K | $135.3K | $181.4K | $188.5K | $219.2K | |
| Paid-in Capital | $1.68B | $1.47B | $1.05B | $19M | $18M | $0 | $12M | $11M | · | $8M | · | · | $779.8K | |
| Retained Earnings | $-1.04B | $-753M | $-268M | $-16M | $-14M | $-49M | $-10M | $-9M | $-7M | $-4M | $-3M | $-2M | $-627.1K | |
| Treasury Stock | · | · | · | · | · | · | $176.9K | $176.9K | $176.9K | · | · | · | · | |
| Stockholders' Equity | $646M | $715M | $779M | $3M | $5M | $23M | $2M | $2M | $2M | $4M | $5M | $6M | $153.8K | |
| Liabilities + Equity | $1.38B | $1.10B | $793M | $3M | $5M | $28M | $3M | $2M | $2M | $4M | $5M | $6M | $373.0K | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 5,375,724 | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86.0K | $90.0K | · | $54.0K | $52.0K | $51.0K | $47.0K | $1.3K | $1.1K | · | · | · | · | |
| Stock-based Comp | $6M | $7M | · | $814.9K | $0 | $0 | $-739.3K | $412.4K | $326.9K | $300.3K | $403.7K | $200.2K | · | |
| Other Non-cash | · | $228M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-8M | $-31M | · | $-2M | $-6M | $-6M | $-13M | $-1M | $-1M | $-987.5K | $-1M | $-829.9K | $-209.6K | |
| CapEx | · | $0 | · | · | $50.0K | $-176.0K | $185.2K | $2.9K | $11.9K | · | · | · | · | |
| Investing Cash Flow | $-462M | $-124M | · | $8M | $8M | $8M | $-11M | $-202.9K | $-11.9K | · | · | · | · | |
| Stock Issued | $211M | $95M | · | $0 | $0 | $0 | $-194.4K | · | · | $0 | $229.9K | $7M | $753.9K | |
| Net Stock Activity | · | $95M | · | · | $3M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $520M | $182M | · | $0 | $0 | $1.0K | $27M | · | · | $0 | $229.9K | $7M | $329.9K | |
| Net Change in Cash | $50M | $28M | · | $4M | $3M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | · | · | · | $-1M | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8781.0% | -11346.0% | · | -1553.9% | -970.5% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| Net Margin | -8759.0% | -9634.3% | · | -1537.9% | -951.2% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| Pretax Margin | -8759.0% | -9634.3% | · | -1537.9% | -951.2% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8781.0% | -11342.7% | · | -1553.9% | -970.5% | · | -648.2% | -1857.2% | -1110.9% | -1979.7% | -1763.5% | -1752.3% | · | |
| ROA | -37.3% | -48.1% | · | -93.4% | -45.5% | · | -39.2% | -45.8% | -34.0% | -57.4% | -51.9% | -35.6% | · | |
| ROE | -79.4% | -73.9% | · | -111.5% | -50.8% | · | -41.9% | -49.3% | -36.1% | -59.3% | -53.9% | -36.8% | · | |
| ROIC | -40.0% | -43.8% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 11.4 | 12.0 | 4.7 | 9.7 | · | 7.5 | 6.1 | 7.2 | 30.6 | 28.0 | 31.9 | · | |
| Quick Ratio | 5.8 | 7.2 | 11.4 | 4.4 | 9.1 | · | 7.1 | 5.5 | 6.6 | 29.7 | 27.7 | 31.4 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 40.8 | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $6M | $3M | $1M | $1M | · | $1M | $352.9K | $321.0K | $277.6K | $290.1K | $341.3K | · | |
| Net Income TTM | $-547M | $-293M | $-31M | $-24M | $-21M | · | $-19M | $-13M | $-8M | $-4M | $-3M | $-1M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $47M | · | · | |
| P/E | -0.6 | -0.8 | -0.3 | -1.0 | -0.1 | · | -0.3 | -0.9 | -2.4 | -2.5 | -15.3 | -65.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | 161.2 | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 9.5 | · | · | |
| Earnings Yield | -168.1% | -125.0% | -381.6% | -105.1% | -738.3% | · | -350.8% | -105.3% | -41.0% | -39.6% | -6.6% | -1.5% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | $4M | $277.0K | $343.1K | $829.6K |
| Operating Margin % | — | -1010.9% | -1780.0% | -188.1% | — |
| Net Income | — | $-22M | $-5M | $-645.3K | $14.9K |
| Diluted EPS | — | $-9.75 | $-1.85 | $-0.06 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.3 | 19.3 | 1.7 | — |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-4M | — | — |
Latest News Recent headlines mentioning this company
- Strive Blames Leverage Unwind as SATA and Strategy’s STRC Slide Below Par
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- Strive adds 444 bitcoin to treasury, lifts holdings to 15,000 BTC
- Interchange Capital Partners Initiates Position in Strive Asset Management, According to Recent SEC Filing
- Strive Jumps Past Tesla In Bitcoin Holdings
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Institutional owners (13F) 197 filers · $667.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 | 23 | 82 | 20 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157,741,144 | 14,458,400 | 23.63% | Call option |
| FMR LLC | $107,504,216 | 9,853,732 | 16.11% | Shares |
| CITADEL ADVISORS LLC | $39,330,441 | 3,604,990 | 5.89% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,539,325 | 3,257,500 | 5.32% | Put option |
| JANE STREET GROUP, LLC | $33,433,684 | 3,064,499 | 5.01% | Call option |
| Capital International Investors | $32,922,703 | 3,017,663 | 4.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,973,021 | 2,747,298 | 4.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,048,570 | 1,605,716 | 4.35% | Shares |
| Caption Management, LLC | $19,005,220 | 1,742,000 | 2.85% | Put option |
| GOLDMAN SACHS GROUP INC | $17,607,420 | 1,613,879 | 2.64% | Shares |
| STATE STREET CORP | $16,394,741 | 1,502,726 | 2.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,411,390 | 1,229,275 | 2.01% | Shares |
| UBS Group AG | $11,136,677 | 1,020,777 | 1.67% | Shares |
| Interchange Capital Partners, LLC | $9,623,559 | 882,086 | 1.44% | Shares |
| CITADEL ADVISORS LLC | $7,858,713 | 720,322 | 1.18% | Put option |
| FIRST TRUST ADVISORS LP | $7,641,822 | 700,442 | 1.14% | Shares |
| Alpine Fox Capital LLC | $6,109,600 | 560,000 | 0.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,651,642 | 426,365 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,411,742 | 404,376 | 0.66% | Shares |
| Walleye Trading LLC | $4,342,180 | 398,000 | 0.65% | Call option |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3,175,759 | 291,087 | 0.48% | Shares |
| MORGAN STANLEY | $3,126,555 | 286,577 | 0.47% | Shares |
| JANE STREET GROUP, LLC | $2,852,900 | 261,494 | 0.43% | Put option |
| VANGUARD GROUP INC | $2,573,685 | 3,487,378 | 0.39% | Shares |
| GROUP ONE TRADING LLC | $2,438,003 | 223,465 | 0.37% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,396,076 | 219,622 | 0.36% | Shares |
| IMC-Chicago, LLC | $2,201,965 | 201,830 | 0.33% | Shares |
| SIG BROKERAGE, LP | $2,182,000 | 200,000 | 0.33% | Call option |
| Parallax Volatility Advisers, L.P. | $2,182,000 | 200,000 | 0.33% | Call option |
| Summit Financial, LLC | $2,163,407 | 198,296 | 0.32% | Shares |
| Belvedere Trading LLC | $2,080,824 | 674,300 | 0.31% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,065,929 | 189,361 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $2,004,287 | 183,711 | 0.30% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,922,342 | 176,200 | 0.29% | Call option |
| Point72 Asset Management, L.P. | $1,782,901 | 163,419 | 0.27% | Shares |
| Walleye Trading LLC | $1,755,419 | 160,900 | 0.26% | Put option |
| OSAIC HOLDINGS, INC. | $1,610,473 | 147,617 | 0.24% | Shares |
| Squarepoint Ops LLC | $1,394,058 | 127,778 | 0.21% | Shares |
| MMCAP International Inc. SPC | $1,336,257 | 122,480 | 0.20% | Shares |
| Scientech Research LLC | $1,258,501 | 115,353 | 0.19% | Shares |
| Generali Asset Management SPA SGR | $1,148,278 | 105,250 | 0.17% | Shares |
| Caption Management, LLC | $1,091,000 | 100,000 | 0.16% | Call option |
| Point72 Asset Management, L.P. | $1,036,450 | 95,000 | 0.16% | Put option |
| Point72 Asset Management, L.P. | $1,030,995 | 94,500 | 0.15% | Call option |
| Jefferies Financial Group Inc. | $1,009,175 | 92,500 | 0.15% | Call option |
| Southeast Asset Advisors, LLC | $988,642 | 90,618 | 0.15% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $950,665 | 87,137 | 0.14% | Shares |
| BlackRock, Inc. | $926,608 | 84,932 | 0.14% | Shares |
| CAP Partners, LLC | $884,092 | 81,035 | 0.13% | Shares |
| MILLENNIUM MANAGEMENT LLC | $858,955 | 78,731 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $849,563 | 77,871 | 0.13% | Shares |
| SIMPLEX TRADING, LLC | $842,153 | 77,191 | 0.13% | Shares |
| BARCLAYS PLC | $721,740 | 66,154 | 0.11% | Shares |
| Quantinno Capital Management LP | $708,441 | 64,935 | 0.11% | Shares |
| STIFEL FINANCIAL CORP | $689,250 | 63,176 | 0.10% | Shares |
| Bank of New York Mellon Corp | $642,763 | 58,915 | 0.10% | Shares |
| ALLIANCEBERNSTEIN L.P. | $636,891 | 63,562 | 0.10% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $623,637 | 57,162 | 0.09% | Shares |
| Caitong International Asset Management Co., Ltd | $607,578 | 55,690 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $601,087 | 55,095 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $580,925 | 53,247 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $565,138 | 51,800 | 0.08% | Put option |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $545,500 | 50,000 | 0.08% | Shares |
| Truvestments Capital LLC | $540,154 | 49,510 | 0.08% | Shares |
| Belvedere Trading LLC | $530,302 | 48,607 | 0.08% | Shares |
| Ameritas Advisory Services, LLC | $515,825 | 47,280 | 0.08% | Shares |
| US BANCORP \DE\ | $512,050 | 46,934 | 0.08% | Shares |
| Accuvest Global Advisors | $483,000 | 44,225 | 0.07% | Shares |
| ExodusPoint Capital Management, LP | $478,414 | 43,851 | 0.07% | Shares |
| Corient Private Wealth LP | $446,572 | 40,930 | 0.07% | Shares |
| Vontobel Holding Ltd. | $429,592 | 39,376 | 0.06% | Shares |
| MetLife Investment Management, LLC | $412,082 | 37,771 | 0.06% | Shares |
| LPL Financial LLC | $406,561 | 37,265 | 0.06% | Shares |
| Aspiring Ventures, LLC | $389,782 | 35,727 | 0.06% | Shares |
| FRANKLIN RESOURCES INC | $373,275 | 34,214 | 0.06% | Shares |
| Cetera Investment Advisers | $366,478 | 33,591 | 0.05% | Shares |
| Jefferies Financial Group Inc. | $363,303 | 33,300 | 0.05% | Put option |
| NATIXIS | $358,295 | 32,841 | 0.05% | Shares |
| Woodline Partners LP | $357,150 | 32,736 | 0.05% | Shares |
| CITIGROUP INC | $343,643 | 31,498 | 0.05% | Shares |
| Caption Management, LLC | $327,300 | 30,000 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $327,300 | 30,000 | 0.05% | Call option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319,238 | 29,261 | 0.05% | Shares |
| Walleye Capital LLC | $318,572 | 29,200 | 0.05% | Put option |
| Walleye Trading LLC | $315,310 | 28,901 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $299,370 | 27,440 | 0.04% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $297,970 | 27,312 | 0.04% | Shares |
| Spartan Wealth Advisory Services LLC | $293,479 | 26,900 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $285,689 | 26,186 | 0.04% | Shares |
| HUNTINGTON NATIONAL BANK | $283,376 | 25,974 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $277,059 | 25,395 | 0.04% | Shares |
| Invesco Ltd. | $272,870 | 25,011 | 0.04% | Shares |
| J. Derek Lewis & Associates Inc. | $272,750 | 25,000 | 0.04% | Shares |
| Belvedere Trading LLC | $266,371 | 23,700 | 0.04% | Put option |
| Inspire Advisors, LLC | $265,336 | 24,321 | 0.04% | Shares |
| Avidian Wealth Enterprises, LLC | $262,412 | 24,052 | 0.04% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $261,524 | 23,971 | 0.04% | Shares |
| Independent Advisor Alliance | $260,717 | 23,897 | 0.04% | Shares |
| Klingman & Associates, LLC | $256,047 | 23,469 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $252,468 | 23,141 | 0.04% | Shares |
Company insiders 25 insiders · 10 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Cole | Chief Executive Officer | March 19, 2026 A | 763,012 | 5 | 0 | $876,893 |
| Benjamin Pham | Chief Financial Officer | March 31, 2026 F | 6,214 | 2 | 0 | $115,102 |
| Matthew Krueger | CFO, Treasurer and Secretary | Sept. 12, 2025 C | 5,000 | 0 | 0 | $0 |
| Arman Sarkhani | Chief Operating Officer | Sept. 12, 2025 C | 31,734 | 0 | 0 | $0 |
| Brian Logan Beirne | Chief Legal Officer | Feb. 13, 2026 P | 15,204 | 1 | 0 | $100,395 |
| Arshia Sarkhani | Chief Marketing Officer | Sept. 15, 2025 A | 39,921 | 0 | 0 | $0 |
| Jason Youngsuk Lee | Chief Technology Officer | Sept. 12, 2025 J | 31,218 | 0 | 0 | $0 |
| Michael Gaubert | Executive Chairman | Sept. 12, 2025 C | 20,567 | 0 | 0 | $0 |
| Kyle Fairbanks | Ex Vice-Chairman & CMO | Sept. 12, 2025 C | 36,667 | 0 | 0 | $0 |
| Derek Dunlop | Chief Experience Officer | Feb. 22, 2024 J | 348,065 | 0 | 0 | $0 |
| Eric Semler | Director | Jan. 16, 2026 A | 1,637,079 | 0 | 0 | $0 |
| James Lavish | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| Mahesh Ramakrishnan | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| Pierre Rochard | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| Shirish Jajodia | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| Avik Roy | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| Jonathan R Macey | Director | Nov. 13, 2025 A | — | 0 | 0 | $0 |
| David Livingston Reynolds | Director | Sept. 12, 2025 J | 5,000 | 0 | 0 | $0 |
| Richard Alfred Burton | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| Scott Kelley Mcdonald | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| John A Jack II | Director | Sept. 12, 2025 J | 10,000 | 0 | 0 | $0 |
| Brian Regli | Director | Feb. 7, 2023 A | 9,000 | 0 | 0 | $0 |
| Vivek Ramaswamy | 10% owner | Nov. 5, 2025 P | 15,625 | 1 | 0 | $1,250,000 |
| Asset Entities Holdings, LLC | 10% owner | Sept. 12, 2025 C | 1,250,000 | 0 | 0 | $0 |
| Jackson Fairbanks | 10% owner | Sept. 12, 2025 C | 31,734 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Vivek Ramaswamy, Virtuous Industries LLC ×8 filings | June 1, 2026 | 7.60% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CRPT · First Trust Exchange-Traded Fund VI… | 4.90% | 317,631 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2.32% | 13,220 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.18% | 216,037 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 608,813 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.05% | 6,021 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 55,323 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,635,323 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 22,600 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,454 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 365,581 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,918 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.01% | 179 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 2,995 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 696,742 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,945 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 49 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 87,184 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 17,267 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 367 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 919 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,989,574 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,461 SH | Aug. 8, 2026 | Daily |