ASST Strive, Inc. - Class A Common Stock
$13,31
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$0–$20
67% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$27
+100% upside
P/E (TTM)
-0.1
ROE
—
Margen de Beneficio Neto
—
ASST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$13.31
Capitalización Bursátil
—
P/E (TTM)
-0.1
BPA (TTM)
$-9.75
Ingresos (TTM)
$4M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$0 – $20
ASST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$4M
2021-12-31
→
2024-12-31
BPA
$-9.75
2021-12-31
→
2024-12-31
Flujo de caja libre
—
2023-12-31
→
2023-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASST
Mediana de Pares
P/E (TTM)
-0.1
28.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASST
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASST
Mediana de Pares
Current Ratio (Ratio corriente)
6.7
3.2
Quick Ratio (Ratio Rápido)
6.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
1217.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
63.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASST
Mediana de Pares
ASST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 8 72,7%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$28.00
← Por Debajo de Todos los Objetivos
$13.31
Mín
$16.00
Máx
$36.00
Objetivo mediano
$28.00
+110,4%
Objetivo medio
$26.60
+99,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-2.6%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-5.19 | $-2.62 | -2.6% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASST | — | -0.1 | 1217.5% | — | — | — |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 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 general 21
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · |
Rentabilidad 6
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.3 | 19.3 | 1.7 | |
| Quick Ratio | 6.3 | 6.2 | 19.0 | 0.6 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 1.6 |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | · | 1217.5% | -19.3% | -58.6% | |
| Revenue CAGR 3Y | · | 63.9% | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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% | · |
Estado de resultados 15
| Métrica | Tendencia | 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 general 22
| Métrica | Tendencia | 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 | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | · |
Eficiencia 2
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 8
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | — | $4M | $277.0K | $343.1K | $829.6K |
| Margen Operativo % | — | -1010.9% | -1780.0% | -188.1% | — |
| Beneficio neto | — | $-22M | $-5M | $-645.3K | $14.9K |
| EPS Diluido | — | $-9.75 | $-1.85 | $-0.06 | $0.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.7 | 6.3 | 19.3 | 1.7 | — |
| Ratio Rápido | 6.3 | 6.2 | 19.0 | 0.6 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | $-4M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Strive atribuye caída de SATA y STRC por debajo de la par a desapalancamiento
- Strive Buys 2,500 Bitcoin As Price Falls
- Strive añade 444 bitcoin a la tesorería, eleva las tenencias a 15,000 BTC
- Interchange Capital Partners Inicia Posición en Strive Asset Management, Según un Expediente Reciente de la SEC
- Strive Supera a Tesla en Cantidad de Bitcoin
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Propietarios institucionales (13F) 197 declarantes · $667.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 67 | 23 | 82 | 20 | — |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado. Cambio vs trimestre anterior no mostrado: la cobertura de los presentadores difiere demasiado entre estos dos trimestres para una comparación fiable.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157 741 144 | 14 458 400 | 23,63% | Opción de compra |
| FMR LLC | $107 504 216 | 9 853 732 | 16,11% | Acciones |
| CITADEL ADVISORS LLC | $39 330 441 | 3 604 990 | 5,89% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35 539 325 | 3 257 500 | 5,32% | Opción de venta |
| JANE STREET GROUP, LLC | $33 433 684 | 3 064 499 | 5,01% | Opción de compra |
| Capital International Investors | $32 922 703 | 3 017 663 | 4,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 973 021 | 2 747 298 | 4,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $29 048 570 | 1 605 716 | 4,35% | Acciones |
| Caption Management, LLC | $19 005 220 | 1 742 000 | 2,85% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $17 607 420 | 1 613 879 | 2,64% | Acciones |
| STATE STREET CORP | $16 394 741 | 1 502 726 | 2,46% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 411 390 | 1 229 275 | 2,01% | Acciones |
| UBS Group AG | $11 136 677 | 1 020 777 | 1,67% | Acciones |
| Interchange Capital Partners, LLC | $9 623 559 | 882 086 | 1,44% | Acciones |
| CITADEL ADVISORS LLC | $7 858 713 | 720 322 | 1,18% | Opción de venta |
| FIRST TRUST ADVISORS LP | $7 641 822 | 700 442 | 1,14% | Acciones |
| Alpine Fox Capital LLC | $6 109 600 | 560 000 | 0,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 651 642 | 426 365 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 411 742 | 404 376 | 0,66% | Acciones |
| Walleye Trading LLC | $4 342 180 | 398 000 | 0,65% | Opción de compra |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3 175 759 | 291 087 | 0,48% | Acciones |
| MORGAN STANLEY | $3 126 555 | 286 577 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $2 852 900 | 261 494 | 0,43% | Opción de venta |
| VANGUARD GROUP INC | $2 573 685 | 3 487 378 | 0,39% | Acciones |
| GROUP ONE TRADING LLC | $2 438 003 | 223 465 | 0,37% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 396 076 | 219 622 | 0,36% | Acciones |
| IMC-Chicago, LLC | $2 201 965 | 201 830 | 0,33% | Acciones |
| SIG BROKERAGE, LP | $2 182 000 | 200 000 | 0,33% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $2 182 000 | 200 000 | 0,33% | Opción de compra |
| Summit Financial, LLC | $2 163 407 | 198 296 | 0,32% | Acciones |
| Belvedere Trading LLC | $2 080 824 | 674 300 | 0,31% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 065 929 | 189 361 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $2 004 287 | 183 711 | 0,30% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 922 342 | 176 200 | 0,29% | Opción de compra |
| Point72 Asset Management, L.P. | $1 782 901 | 163 419 | 0,27% | Acciones |
| Walleye Trading LLC | $1 755 419 | 160 900 | 0,26% | Opción de venta |
| OSAIC HOLDINGS, INC. | $1 610 473 | 147 617 | 0,24% | Acciones |
| Squarepoint Ops LLC | $1 394 058 | 127 778 | 0,21% | Acciones |
| MMCAP International Inc. SPC | $1 336 257 | 122 480 | 0,20% | Acciones |
| Scientech Research LLC | $1 258 501 | 115 353 | 0,19% | Acciones |
| Generali Asset Management SPA SGR | $1 148 278 | 105 250 | 0,17% | Acciones |
| Caption Management, LLC | $1 091 000 | 100 000 | 0,16% | Opción de compra |
| Point72 Asset Management, L.P. | $1 036 450 | 95 000 | 0,16% | Opción de venta |
| Point72 Asset Management, L.P. | $1 030 995 | 94 500 | 0,15% | Opción de compra |
| Jefferies Financial Group Inc. | $1 009 175 | 92 500 | 0,15% | Opción de compra |
| Southeast Asset Advisors, LLC | $988 642 | 90 618 | 0,15% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $950 665 | 87 137 | 0,14% | Acciones |
| BlackRock, Inc. | $926 608 | 84 932 | 0,14% | Acciones |
| CAP Partners, LLC | $884 092 | 81 035 | 0,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $858 955 | 78 731 | 0,13% | Acciones |
| RHUMBLINE ADVISERS | $849 563 | 77 871 | 0,13% | Acciones |
| SIMPLEX TRADING, LLC | $842 153 | 77 191 | 0,13% | Acciones |
| BARCLAYS PLC | $721 740 | 66 154 | 0,11% | Acciones |
| Quantinno Capital Management LP | $708 441 | 64 935 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $689 250 | 63 176 | 0,10% | Acciones |
| Bank of New York Mellon Corp | $642 763 | 58 915 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $636 891 | 63 562 | 0,10% | Acciones |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $623 637 | 57 162 | 0,09% | Acciones |
| Caitong International Asset Management Co., Ltd | $607 578 | 55 690 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $601 087 | 55 095 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $580 925 | 53 247 | 0,09% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $565 138 | 51 800 | 0,08% | Opción de venta |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $545 500 | 50 000 | 0,08% | Acciones |
| Truvestments Capital LLC | $540 154 | 49 510 | 0,08% | Acciones |
| Belvedere Trading LLC | $530 302 | 48 607 | 0,08% | Acciones |
| Ameritas Advisory Services, LLC | $515 825 | 47 280 | 0,08% | Acciones |
| US BANCORP \DE\ | $512 050 | 46 934 | 0,08% | Acciones |
| Accuvest Global Advisors | $483 000 | 44 225 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $478 414 | 43 851 | 0,07% | Acciones |
| Corient Private Wealth LP | $446 572 | 40 930 | 0,07% | Acciones |
| Vontobel Holding Ltd. | $429 592 | 39 376 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $412 082 | 37 771 | 0,06% | Acciones |
| LPL Financial LLC | $406 561 | 37 265 | 0,06% | Acciones |
| Aspiring Ventures, LLC | $389 782 | 35 727 | 0,06% | Acciones |
| FRANKLIN RESOURCES INC | $373 275 | 34 214 | 0,06% | Acciones |
| Cetera Investment Advisers | $366 478 | 33 591 | 0,05% | Acciones |
| Jefferies Financial Group Inc. | $363 303 | 33 300 | 0,05% | Opción de venta |
| NATIXIS | $358 295 | 32 841 | 0,05% | Acciones |
| Woodline Partners LP | $357 150 | 32 736 | 0,05% | Acciones |
| CITIGROUP INC | $343 643 | 31 498 | 0,05% | Acciones |
| Caption Management, LLC | $327 300 | 30 000 | 0,05% | Acciones |
| GOLDMAN SACHS GROUP INC | $327 300 | 30 000 | 0,05% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319 238 | 29 261 | 0,05% | Acciones |
| Walleye Capital LLC | $318 572 | 29 200 | 0,05% | Opción de venta |
| Walleye Trading LLC | $315 310 | 28 901 | 0,05% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $299 370 | 27 440 | 0,04% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $297 970 | 27 312 | 0,04% | Acciones |
| Spartan Wealth Advisory Services LLC | $293 479 | 26 900 | 0,04% | Acciones |
| Russell Investments Group, Ltd. | $285 689 | 26 186 | 0,04% | Acciones |
| HUNTINGTON NATIONAL BANK | $283 376 | 25 974 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $277 059 | 25 395 | 0,04% | Acciones |
| Invesco Ltd. | $272 870 | 25 011 | 0,04% | Acciones |
| J. Derek Lewis & Associates Inc. | $272 750 | 25 000 | 0,04% | Acciones |
| Belvedere Trading LLC | $266 371 | 23 700 | 0,04% | Opción de venta |
| Inspire Advisors, LLC | $265 336 | 24 321 | 0,04% | Acciones |
| Avidian Wealth Enterprises, LLC | $262 412 | 24 052 | 0,04% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $261 524 | 23 971 | 0,04% | Acciones |
| Independent Advisor Alliance | $260 717 | 23 897 | 0,04% | Acciones |
| Klingman & Associates, LLC | $256 047 | 23 469 | 0,04% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $252 468 | 23 141 | 0,04% | Acciones |
Informantes de la empresa 25 insiders · 10 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew Cole | Chief Executive Officer | 19 de marzo de 2026 A | 763 012 | 5 | 0 | $876 893 |
| Benjamin Pham | Chief Financial Officer | 31 de marzo de 2026 F | 6 214 | 2 | 0 | $115 102 |
| Matthew Krueger | CFO, Treasurer and Secretary | 12 de septiembre de 2025 C | 5 000 | 0 | 0 | $0 |
| Arman Sarkhani | Chief Operating Officer | 12 de septiembre de 2025 C | 31 734 | 0 | 0 | $0 |
| Brian Logan Beirne | Chief Legal Officer | 13 de febrero de 2026 P | 15 204 | 1 | 0 | $100 395 |
| Arshia Sarkhani | Chief Marketing Officer | 15 de septiembre de 2025 A | 39 921 | 0 | 0 | $0 |
| Jason Youngsuk Lee | Chief Technology Officer | 12 de septiembre de 2025 J | 31 218 | 0 | 0 | $0 |
| Michael Gaubert | Executive Chairman | 12 de septiembre de 2025 C | 20 567 | 0 | 0 | $0 |
| Kyle Fairbanks | Ex Vice-Chairman & CMO | 12 de septiembre de 2025 C | 36 667 | 0 | 0 | $0 |
| Derek Dunlop | Chief Experience Officer | 22 de febrero de 2024 J | 348 065 | 0 | 0 | $0 |
| Eric Semler | Consejero | 16 de enero de 2026 A | 1 637 079 | 0 | 0 | $0 |
| James Lavish | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Mahesh Ramakrishnan | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Pierre Rochard | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Shirish Jajodia | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Avik Roy | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| Jonathan R Macey | Consejero | 13 de noviembre de 2025 A | — | 0 | 0 | $0 |
| David Livingston Reynolds | Consejero | 12 de septiembre de 2025 J | 5 000 | 0 | 0 | $0 |
| Richard Alfred Burton | Consejero | 12 de septiembre de 2025 J | 10 000 | 0 | 0 | $0 |
| Scott Kelley Mcdonald | Consejero | 12 de septiembre de 2025 J | 10 000 | 0 | 0 | $0 |
| John A Jack II | Consejero | 12 de septiembre de 2025 J | 10 000 | 0 | 0 | $0 |
| Brian Regli | Consejero | 7 de febrero de 2023 A | 9 000 | 0 | 0 | $0 |
| Vivek Ramaswamy | Propietario del 10% | 5 de noviembre de 2025 P | 15 625 | 1 | 0 | $1 250 000 |
| Asset Entities Holdings, LLC | Propietario del 10% | 12 de septiembre de 2025 C | 1 250 000 | 0 | 0 | $0 |
| Jackson Fairbanks | Propietario del 10% | 12 de septiembre de 2025 C | 31 734 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Vivek Ramaswamy, Virtuous Industries LLC ×8 presentaciones | 1 de junio de 2026 | 7,60% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 22 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CRPT · First Trust Exchange-Traded Fund VI… | 4,90% | 317 631 NS | 31 de mayo de 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,32% | 13 220 SH | 8 de agosto de 2026 | Diario |
| IWC · iShares Trust | 0,18% | 216 037 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,05% | 608 813 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,05% | 6 021 NS | 31 de mayo de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 55 323 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 635 323 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 22 600 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 2 454 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 365 581 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 1 918 NS | 31 de mayo de 2026 | N-PORT |
| TEXN · iShares Trust | 0,01% | 179 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 2 995 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 696 742 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 1 945 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 49 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 87 184 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 17 267 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 367 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 919 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 989 574 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 461 SH | 8 de agosto de 2026 | Diario |