ASST
Strive, Inc.NASDAQ
Financial Services • Asset Management
Factor tilt: Small-Cap Growth
$21.45+4.18%
Close Nov 6, 2026
- Market cap
- $1.61B
- 1 month
- -24.0%
- 3 months
- +72.4%
- 1 year
- -26.5%
- Dividend
- No dividends on record
- Short interest
- 26.4% of float19.2M shares · settled Oct 15, 2026 · -12.5% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.76M
- Net income
- -$1.15B
- Free cash flow
- —
- Book value
- $1.35B
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -13,133.5%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Strive, Inc.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
- Website
- strive.com
- Headquarters
- Dallas, TX, United States
- Employees
- 28
- Listed
- Feb 3, 2023
- Fiscal year ends
- December
Company profile from EODHD, stored Oct 26, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $2.9M | +94.7% | -$283.8M |
| Mar 2026filed May 14, 2026 | $2.8M | +94.0% | -$265.9M |
| Dec 2025filed Mar 19, 2026 | $1.5M | +46.1% | -$393.6M |
| Sep 2025filed Nov 14, 2025 | $1.5M | +56.8% | -$206.7M |
| Jun 2025filed Aug 5, 2025 | $1.5M | +1,524.6% | -$8.9M |
| Mar 2025filed May 15, 2025 | $1.4M | +1,039.8% | -$3.7M |
| Dec 2024filed Mar 31, 2025 | $1.0M | +1,180.2% | -$4.1M |
| Sep 2024filed Nov 14, 2024 | $984.0K | +1,536.3% | -$6.8M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 19, 2026 | — | — | — |
| Dec 2024filed Mar 31, 2025 | $633.5K | +128.7% | -$6.4M |
| Dec 2023filed Apr 2, 2024 | $277.0K | -19.3% | -$4.9M |
| Dec 2022filed Mar 31, 2023 | $343.1K | -58.6% | -$645.3K |
| Dec 2021filed Dec 31, 2021 | $829.6K | +854.6% | $14.9K |
| Dec 2020filed Dec 31, 2020 | $86.9K | — | $3.3K |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched ASST. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
19,199,480 shares short
-2,739,250 shares (-12.5%) vs Sep 30, 2026
26.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
21,938,730 shares short
-2,005,464 shares (-8.4%) vs Sep 15, 2026
30.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
23,944,194 shares short
+4,180,931 shares (+21.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
19,763,263 shares short
+1,568,051 shares (+8.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
18,195,212 shares short
-3,948,578 shares (-17.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
22,143,790 shares short
+194,890 shares (+0.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind ASST’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
1 for 20 · reverse split
Effective Feb 6, 2026
Each 20 pre-split shares become 1 post-split share.
Source: EODHD
1 for 5 · reverse split
Effective Jul 2, 2024
Each 5 pre-split shares become 1 post-split share.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
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Smart money context
Holder IQ: MEDIUM
15 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 33 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
169 filers reported a long position in ASST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
75%
of the 40.1M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+38.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $107.9M · 9.9M shares | 9.9M | +38.4% |
| 2 | BlackRock, Inc. | $57.5M · 5.3M shares | 5.3M | +45.1% |
| 3 | Capital International Investors | $32.9M · 3M shares | 3M | +14.6% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $31.6M · 1.8M shares | 1.8M | +50.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $30M · 2.7M shares | 2.7M | +17.5% |
| 6 | GOLDMAN SACHS GROUP INC | $22.8M · 2.1M shares | 2.1M | +558.5% |
| 7 | STATE STREET CORP | $16.4M · 1.5M shares | 1.5M | +27.7% |
| 8 | MORGAN STANLEY | $15.5M · 1.4M shares | 1.4M | -6% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.4M · 1.2M shares | 1.2M | +120.6% |
| 10 | UBS Group AG | $11.4M · 1M shares | 1M | -13% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ASST file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 6, 2026 | FMR LLC13G · passive · amended | 8.1% |
| Oct 28, 2026 | Ramaswamy Vivek13D · activist · amended | 4.6%under 5% |
| Aug 14, 2026 | CITADEL ADVISORS LLC13G · passive · amended | 7.6% |
| May 15, 2026 | Anson Funds Management LP13G · passive · amended | 5.9% |
| Apr 27, 2026 | BlackRock, Inc.13G · passive | 6.1% |
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