DaveManuel.com · Institutional Ownership · Who Owns It
STRIVE INC (ASST)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
175
Reporting holders
$1.2B
Reported value
50.8%
Calls
10.7%
Puts
+31
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $295.2M incl. $292.8M options CALL+PUT | 223,465 | 0.42% | 2q | +65.8%+$117.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206.7M incl. $193.3M options CALL+PUT | 1,229,275 | 0.02% | 2q | +120.6%+$113.0M |
| FMR LLC | $107.9M | 9,887,332 | 0.00% | 2q | +38.4%+$29.9M |
| SIMPLEX TRADING, LLC | $72.1M incl. $71.3M options CALL+PUT | 77,191 | 0.04% | 2q | +20.7%+$12.4M |
| BlackRock, Inc. | $57.5M | 5,266,454 | 0.00% | 2q | +45.1%+$17.9M |
| CITADEL ADVISORS LLC | $49.2M incl. $47.2M options CALL+PUT | 183,711 | 0.01% | 2q | +17.3%+$7.2M |
| IMC-Chicago, LLC | $38.1M incl. $35.9M options CALL+PUT | 201,830 | 0.01% | 2q | +1236.5%+$35.2M |
| JANE STREET GROUP, LLC | $36.3M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Capital International Investors | $32.9M | 3,017,663 | 0.01% | 2q | +14.6%+$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $31.6M | 1,837,679 | 0.00% | 2q | +50.6%+$10.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.0M | 2,747,298 | 0.00% | 2q | +17.5%+$4.5M |
| GOLDMAN SACHS GROUP INC | $23.1M incl. $327.3K options CALL | 2,089,455 | 0.00% | 2q | +558.5%+$19.6M |
| Caption Management, LLC | $20.4M incl. $20.1M options CALL+PUT | 30,000 | 0.10% | 2q | -11.1%-$2.6M |
| STATE STREET CORP | $16.4M | 1,502,726 | 0.00% | 2q | +27.7%+$3.6M |
| MORGAN STANLEY | $15.5M | 1,422,922 | 0.00% | 2q | -6.0%-$982.9K |
| UBS Group AG | $11.4M | 1,047,291 | 0.00% | 2q | -13.0%-$1.7M |
| Interchange Capital Partners, LLC | $9.6M | 882,086 | 1.81% | 2q | HELD |
| FIRST TRUST ADVISORS LP | $7.6M | 700,482 | 0.00% | 2q | +191.1%+$5.0M |
| Walleye Trading LLC | $6.4M incl. $6.1M options CALL+PUT | 28,901 | 0.01% | 2q | -27.1%-$2.4M |
| Alpine Fox Capital LLC | $6.1M | 560,000 | 2.89% | 2q | -7.6%-$504.5K |
| NORTHERN TRUST CORP | $5.5M | 504,643 | 0.00% | 2q | +27.3%+$1.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.7M | 426,365 | 0.00% | 2q | +41.3%+$1.4M |
| VANGUARD FIDUCIARY TRUST CO | $4.4M | 404,376 | 0.00% | 2q | +22.3%+$805.4K |
| Point72 Asset Management, L.P. | $3.9M incl. $2.1M options CALL+PUT | 163,419 | 0.00% | 2q | HELD |
| Nuveen, LLC | $3.6M | 332,661 | 0.00% | 2q | -10.1%-$407.3K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $3.2M | 291,087 | 0.02% | new | NEW |
| Belvedere Trading LLC | $2.9M incl. $2.3M options CALL+PUT | 48,607 | 0.00% | 2q | +11.6%+$300.1K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 251,226 | 0.00% | 2q | -0.5%-$14.1K |
| TUDOR INVESTMENT CORP ET AL | $2.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $2.4M | 219,622 | 0.01% | 2q | +16.4%+$337.4K |
| Jump Financial, LLC | $2.3M | 207,300 | 0.02% | new | NEW |
| SIG BROKERAGE, LP | $2.2M CALL | options only | 0.04% | 2q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $2.2M CALL | options only | 0.00% | 2q | OPTIONS |
| Summit Financial, LLC | $2.2M | 198,296 | 0.02% | 2q | +150.2%+$1.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 189,361 | 0.00% | 2q | +65.3%+$816.5K |
| Bank of New York Mellon Corp | $2.0M | 185,556 | 0.00% | 2q | +23.7%+$388.0K |
| WELLS FARGO & COMPANY/MN | $1.8M | 167,820 | 0.00% | 2q | +29.3%+$415.4K |
| X-Square Capital, LLC | $1.6M | 148,124 | 0.41% | 2q | +13.0%+$185.5K |
| OSAIC HOLDINGS, INC. | $1.6M incl. $64 options CALL | 147,643 | 0.00% | 2q | +1384.4%+$1.5M |
| Squarepoint Ops LLC | $1.4M | 127,778 | 0.00% | new | NEW |
| Jefferies Financial Group Inc. | $1.4M incl. $1.4M options CALL+PUT | 49 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $1.3M | 122,480 | 0.11% | 2q | HELD |
| Scientech Research LLC | $1.3M | 115,353 | 1.02% | 2q | +360.4%+$985.1K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 110,775 | 0.00% | 2q | +52.0%+$413.3K |
| Generali Asset Management SPA SGR | $1.1M | 105,250 | 0.02% | 2q | HELD |
| Southeast Asset Advisors, LLC | $988.6K | 90,618 | 0.10% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $950.7K | 87,137 | 0.06% | new | NEW |
| CAP Partners, LLC | $884.1K | 81,035 | 0.43% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $859.0K | 78,731 | 0.00% | 2q | +238.1%+$604.9K |
| RHUMBLINE ADVISERS | $849.6K | 77,871 | 0.00% | 2q | +37.1%+$230.0K |
| DEUTSCHE BANK AG\ | $776.0K | 71,126 | 0.00% | 2q | +58.1%+$285.1K |
| BARCLAYS PLC | $757.4K | 69,422 | 0.00% | 2q | HELD |
| Quantinno Capital Management LP | $708.4K | 64,935 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $689.2K | 63,176 | 0.00% | 2q | +27.9%+$150.3K |
| ALLIANCEBERNSTEIN L.P. | $636.9K | 63,562 | 0.00% | 2q | +333.5%+$490.0K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $623.6K | 57,162 | 0.01% | 2q | +14.8%+$80.3K |
| Caitong International Asset Management Co., Ltd | $607.6K | 55,690 | 0.08% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $577.0K | 52,862 | 0.00% | 2q | +43.0%+$173.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $545.5K | 50,000 | 0.00% | 2q | -86.6%-$3.5M |
| Truvestments Capital LLC | $540.2K | 49,510 | 0.08% | 2q | -1.7%-$9.4K |
| JPMORGAN CHASE & CO | $535.7K | 46,104 | 0.00% | 2q | +39.3%+$151.2K |
| Ameritas Advisory Services, LLC | $515.8K | 47,280 | 0.01% | new | NEW |
| US BANCORP \DE\ | $512.0K | 46,934 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $512.0K | 46,892 | 0.00% | 2q | -43.9%-$400.9K |
| HRT FINANCIAL LP | $496.0K incl. $228.0K options OPT | 45,481 | 0.00% | new | NEW |
| Accuvest Global Advisors | $483.0K | 44,225 | 0.42% | 2q | HELD |
| Invesco Ltd. | $480.2K | 44,018 | 0.00% | 2q | +60.1%+$180.3K |
| ExodusPoint Capital Management, LP | $478.4K | 43,851 | 0.00% | new | NEW |
| Bitwise Funds Trust | $454.6K | 41,669 | 0.10% | new | FIRST |
| Corient Private Wealth LP | $447.8K | 41,041 | 0.00% | 2q | +36.6%+$120.1K |
| Russell Investments Group, Ltd. | $436.9K | 40,044 | 0.00% | 2q | +253.7%+$313.4K |
| Vontobel Holding Ltd. | $429.6K | 39,376 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $412.1K | 37,771 | 0.00% | 2q | +29.5%+$93.9K |
| Walleye Capital LLC | $411.4K incl. $411.3K options CALL+PUT | 8 | 0.00% | new | NEW |
| LPL Financial LLC | $406.6K | 37,265 | 0.00% | 2q | +83.0%+$184.4K |
| Aspiring Ventures, LLC | $389.8K | 35,727 | 0.09% | new | NEW |
| CITIGROUP INC | $383.6K | 35,165 | 0.00% | 2q | +344.7%+$297.4K |
| FRANKLIN RESOURCES INC | $373.3K | 34,214 | 0.00% | new | NEW |
| Cetera Investment Advisers | $366.5K | 33,591 | 0.00% | 2q | +19.3%+$59.4K |
| NATIXIS | $358.3K | 32,841 | 0.00% | 2q | HELD |
| Woodline Partners LP | $357.1K | 32,736 | 0.00% | 2q | +1.5%+$5.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319.2K | 29,261 | 0.00% | 2q | +19.7%+$52.6K |
| AMERICAN CENTURY COMPANIES INC | $299.4K | 27,440 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $298.0K | 27,312 | 0.00% | new | NEW |
| Spartan Wealth Advisory Services LLC | $293.5K | 26,900 | 0.02% | new | NEW |
| HUNTINGTON NATIONAL BANK | $283.4K | 25,975 | 0.00% | 2q | HELD |
| Vanguard Global Advisers, LLC | $277.1K | 25,395 | 0.00% | 2q | +22.8%+$51.4K |
| J. Derek Lewis & Associates Inc. | $272.8K | 25,000 | 0.05% | 2q | +31.6%+$65.5K |
| Inspire Advisors, LLC | $265.3K | 24,321 | 0.02% | 2q | +25.1%+$53.2K |
| Avidian Wealth Enterprises, LLC | $262.4K | 24,052 | 0.01% | new | NEW |
| Independent Advisor Alliance | $262.0K | 24,018 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.5K | 23,971 | 0.00% | 2q | -7.6%-$21.6K |
| Klingman & Associates, LLC | $256.0K | 23,469 | 0.01% | 2q | -68.2%-$548.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $252.5K | 23,141 | 0.00% | 2q | +72.4%+$106.1K |
| Merit Financial Group, LLC | $251.4K | 23,040 | 0.00% | 2q | +9.9%+$22.7K |
| TWO SIGMA INVESTMENTS, LP | $236.2K | 21,652 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $228.0K | 20,915 | 0.00% | 2q | -81.4%-$997.9K |
| Chicago Partners Investment Group LLC | $227.2K | 18,795 | 0.00% | 2q | +2.5%+$5.6K |
| Gladstone Institutional Advisory LLC | $223.7K | 20,500 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $221.5K | 20,298 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-28 | 13D/A | Vivek Ramaswamy INDIVIDUALwith 1 co-filers | 4.6% |
| 2026-10-13 | 13D/A | Vivek Ramaswamy INDIVIDUALwith 1 co-filers | 5.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-26 | Material agreement entered | filing |
| 2026-10-20 | 2026-10-19 | Charter or bylaws amended | filing |
| 2026-10-16 | 2026-10-15 | Material agreement entered | filing |
| 2026-10-13 | 2026-10-12 | Charter or bylaws amended | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Cole Matthew Ryan | Chief Executive Officer | Sold | 58,789 | $1.8M |
| 2026-10-05 | Beirne Brian Logan | Chief Legal Officer | Sold | 20,077 | $629.1K |
| 2026-10-05 | MACEY JONATHAN R | Director | Sold | 6,700 | $203.1K |
| 2026-08-14 | Rochard Pierre | Director | Bought | 15,900 | $199.4K |
| 2026-10-05 | Lavish James | Director | Sold | 6,000 | $184.5K |
| 2026-10-05 | Sarkhani Arshia | Chief Marketing Officer | Sold | 5,634 | $176.5K |
| 2026-10-05 | Pham Benjamin | Chief Financial Officer | Sold | 4,209 | $131.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $38.4M | 1,301,024 | 14 | 12 | 6 | 0.4% |
| Q2 2026 | 175 | $1.2B | 40,100,367 | 57 | 71 | 21 | 61.5% |
| Q1 2026 | 144 | $1.2B | 30,011,219 | 147 | 0 | 1 | 73.1% |
| Q4 2025 | 142 | $151.0M | 116,940,685 | 95 | 25 | 11 | 42.8% |
| Q3 2025 | 64 | $640.7M | 280,636,666 | 68 | 0 | 0 | 5.3% |
| Q2 2025 | 35 | $34.5M | 13,823,469 | 33 | 4 | 0 | 27.4% |
| Q1 2025 | 6 | $34.0K | 58,947 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 4 | $7.9K | 16,000 | 1 | 2 | 0 | 0.0% |
| Q3 2024 | 5 | $24.3K | 18,711 | 5 | 0 | 0 | 0.0% |
| Q2 2024 | 6 | $25.2K | 67,714 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 7 | $110.0K | 155,830 | 0 | 6 | 0 | 0.0% |
| Q4 2023 | 9 | $102.1K | 159,828 | 2 | 1 | 4 | 0.0% |
| Q3 2023 | 9 | $78.7K | 164,696 | 4 | 2 | 1 | 0.0% |
| Q2 2023 | 6 | $216.4K | 125,236 | 2 | 3 | 0 | 0.0% |
| Q1 2023 | 8 | $72.2K | 55,261 | 8 | 0 | 0 | 0.0% |