("Strive" or the "Company") announced that during the period from October 31, 2026 through November 6, 2026, Strive purchased 29 bitcoin at an average price of approximately $75,721 per bitcoin, inclusive of fees and expenses.
ASSTStrive
Strive is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. 10-K, Item 1
- Headquarters
- Dallas, TX
- CEO
- Matthew Ryan Cole
- Next results
- around Jan 4, 2027
ASST is listed as crypto treasury (BTC). Below, what its 8-Ks and press releases say it holds, bought and sold, quoted, and what its 10-Qs and 10-Ks report at each quarter end. Coins per 1,000 shares: coins divided by the shares outstanding on the cover of the same filing.
Quarter by quarter
| Quarter end | Coins | change | Shares out | change | Coins per 1,000 shares | change | Fair value | Cost | Filing |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | - | - | 89.08M | +18.3% | - | - | $2.3B | - | 10-Q 2026-11-06 |
| 2026-06-30 | - | - | 75.28M | +22.1% | - | - | $1.2B | - | 10-Q 2026-08-10 |
| 2026-03-31 | 13,311 8-K | - | 61.63M | +40.1% | 0.216 | - | $929.4M | - | 10-Q 2026-05-14 |
| 2025-12-31 | - | - | 44.00M | +0.9% | - | - | $668.5M | - | 10-K 2026-03-19 |
| 2025-09-30 | 5,886 8-K | - | 43.62M | ×20 | 0.135 | - | $672.9M | - | 10-Q 2025-11-14 |
| 2024-12-31 | - | - | 2.21M | - | - | - | - | - | 10-Q 2025-11-14 |
Source: us-gaap CryptoAssetFairValue, CryptoAssetCost and CryptoAssetNumberOfUnits; dei EntityCommonStockSharesOutstanding. A tagged coin count is left out when it can't be right: fair value divided by it gives a price the coin never had, it goes with a total smaller than the current and noncurrent parts added up, or an 8-K within three weeks says something more than 50% different. The 8-K amount stands in for it then.
What the 8-Ks say
Acquired an additional 15,124 bitcoin during the period from October 1, 2026 through October 30, 2026 .
("Strive" or the "Company") announced that during the period from October 24, 2026 through October 30, 2026, Strive purchased 124 bitcoin at an average price of approximately $80,526 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from October 17, 2026 through October 23, 2026, Strive purchased 6,182 bitcoin at an average price of approximately $82,732 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from October 12, 2026 through October 16, 2026, Strive purchased 4,045 bitcoin at an average price of approximately $82,803 per bitcoin, inclusive of fees and expenses.
The Company also announced that from the period of October 12, 2026 through October 13, 2026, Strive purchased 2,822 bitcoin at an average price of approximately $83,266 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from October 5, 2026 through October 9, 2026, Strive purchased 3,311 bitcoin at an average price of approximately $84,500 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from September 28, 2026 through October 2, 2026, Strive purchased 2,000 bitcoin at an average price of approximately $84,422 per bitcoin, inclusive of fees and expenses.
Acquired a total of 8,136 bitcoin during the third quarter ended September 30, 2026 and 20,373 bitcoin during the nine months ended September 30, 2026 .
During the three-months ended September 30, 2026, the Company acquired 8,137 bitcoin at an average cost of $78,885 per bitcoin.
("Strive" or the "Company") announced that during the period from September 21, 2026 through September 25, 2026, Strive purchased 1,107 bitcoin at an average price of approximately $85,396 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from September 14, 2026 through September 18, 2026, Strive purchased 1,355 bitcoin at an average price of approximately $79,475 per bitcoin, inclusive of fees and expenses.
57 older statements
("Strive" or the "Company") announced that during the period from September 8, 2026 through September 11, 2026, Strive purchased 469 bitcoin at an average price of approximately $77,954 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from August 31, 2026 through September 4, 2026, Strive purchased 1,375 bitcoin at an average price of approximately $79,281 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from August 24, 2026 through August 28, 2026, Strive purchased 1800 bitcoin at an average price of approximately $79,431 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from August 17, 2026 through August 21, 2026, Strive purchased 1,110 bitcoin at an average price of approximately $73,409 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from August 10, 2026 through August 14, 2026, Strive purchased 79 bitcoin at an average price of approximately $63,231 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from August 3, 2026 through August 7, 2026, Strive purchased 147 bitcoin at an average price of approximately $64,812 per bitcoin, inclusive of fees and expenses.
Acquired an additional 303 bitcoin during the period from July 1, 2026 through August 7, 2026 .
("Strive" or the "Company") announced that during the period from July 27, 2026 through July 31, 2026, Strive purchased 20 bitcoin at an average price of approximately $63,191 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from July 20, 2026 through July 24, 2026, Strive purchased 79 bitcoin at an average price of approximately $65,723 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from July 13, 2026 through July 17, 2026, Strive purchased 21 bitcoin at an average price of approximately $63,221 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from July 6, 2026 through July 10, 2026, Strive purchased 18 bitcoin at an average price of approximately $64,028 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from June 29, 2026 through July 2, 2026, Strive purchased 17.76 bitcoin at an average price of approximately $59,850 per bitcoin, inclusive of fees and expenses.
Acquired a total of 6,236 bitcoin during the second quarter ended June 30, 2026 and 12,237 bitcoin during the six months ended June 30, 2026 .
During the three-months ended June 30, 2026, the Company acquired 6,236 bitcoin at an average cost of $74,290 per bitcoin.
("Strive" or the "Company") announced that during the period from June 15, 2026 through June 21, 2026, Strive purchased 759 bitcoin at an average price of approximately $65,850 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from June 8, 2026 through June 14, 2026, Strive purchased 73 bitcoin at an average price of approximately $63,646 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from June 2, 2026 through June 7, 2026, Strive purchased 32 bitcoin at an average price of approximately $63,911 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from May 23, 2026 through June 1, 2026, Strive purchased 2,500 bitcoin at an average price of approximately $74,092 per bitcoin, inclusive of fees and expenses.
("Strive" or the "Company") announced that during the period from May 19, 2026 through May 22, 2026, Strive purchased 1,109 bitcoin at an average price of approximately $76,989 per bitcoin, inclusive of fees and expenses.
(“Strive” or the “Company”) announced that during the period from May 13, 2026 to May 18, 2026, Strive purchased 381.61 bitcoin at an average price of approximately $79,348 per bitcoin, inclusive of fees and expenses.
As of May 18, 2026, the Company’s bitcoin treasury totaled 15,391 bitcoin and the Company’s cash and cash equivalents and holdings in the Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy, Inc. totaled $87.3 million and $49.8 million, respectively.
During the period from April 1, 2026 to May 12, 2026, the Company purchased 1,381 bitcoin at an average price of approximately $76,524 per bitcoin, inclusive of fees and expenses.
Since Strive's announcement on May 4, 2026, Strive has acquired an additional 9 bitcoin, bringing our total bitcoin treasury to 15,009 bitcoin.
Since Strive's announcement on May 4, 2026, Strive has acquired an additional 9 bitcoin, bringing our total bitcoin treasury to 15,009 bitcoin.
The Company's bitcoin treasury totaled 15,009 bitcoin as of May 12, 2026.
Acquired an additional 1,381 bitcoin during the period from April 1, 2026 through May 12, 2026 .
(“Strive” or the “Company”) announced that as of May 1, 2026, the Company’s bitcoin treasury totaled 15,000 bitcoin and the Company’s cash and cash equivalents and holdings in the Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy, Inc. totaled $97.9 million and $50.4 million, respectively.
Publicly traded companies now hold more than 1.15 million BTC on their balance sheets, worth roughly $85 billion.
Bitcoin ETFs now hold 1.28 million BTC collectively, and we believe the largest corporate holder of Bitcoin has deployed $11.2 billion to acquire 142,000+ Bitcoin in 2026 alone, based on publicly available sources.
As of April 24, 2026, Strive held $90.5 million of cash and cash equivalents, held $50.3 million in the Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc., and held 14,557 bitcoin.
As of April 13, 2026, Strive held $89.7 million of cash and cash equivalents, held $50.5 million in the Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc., and held 13,768 bitcoin.
(“Strive” or the “Company”) announced that as of April 2, 2026, the Company’s bitcoin treasury totaled 13,741 bitcoin and the Company’s cash and cash equivalents and holdings of STRC Stock totaled $86.9 million and $50.5 million, respectively.
Acquired a total of 6,001 bitcoin during the first quarter ended March 31, 2026 , including 5,048 bitcoin from the acquisition of Semler Scientific, Inc. and 953 bitcoin from open market purchases.
Accumulated a total of 13,628 bitcoin as of March 17, 2026 .
Purchased 179 additional Bitcoin since last filing and now holds approximately 13,311 BTC
Purchased 179 additional Bitcoin since last filing and now holds approximately 13,311 BTC
Strive holds approximately 13,311 Bitcoin as of March 9, 2026.
(the "Company" or "Strive") held $127.2 million of cash and cash equivalents and held 13,131.8 bitcoin.
On January 28, 2026, the Company also announced it has acquired 333.89 bitcoin at an average price of $89,851 and now holds 13,131.82 bitcoin as of January 28, 2026.
On January 28, 2026, the Company also announced it has acquired 333.89 bitcoin at an average price of $89,851 and now holds 13,131.82 bitcoin as of January 28, 2026.
Strive holds approximately 12,797.6 bitcoin as of January 16, 2026.
Strive now holds approximately 12,797.9 bitcoin, becoming the #11 largest public corporate holder of bitcoin globally.
Following these transactions, Strive’s total bitcoin holdings increased to approximately 7,749.8 bitcoin, with a total acquisition cost of $874,258,244 and an average acquisition price of $112,810 per bitcoin.
Strive also announces the purchase of 123 additional Bitcoin for its corporate treasury at an average price of $91,561 per Bitcoin, for a total purchase price of $11,264,000, inclusive of fees and expenses, bringing Strive’s total Bitcoin holdings to 7,749.8.
Upon completion of the Semler Scientific acquisition, the combined company will hold 12,797.9 Bitcoin, surpassing both Tesla and Trump Media & Technology Group, becoming the 11th largest corporate holder of Bitcoin.
("Strive" or the "Company") released a press release announcing that from the period from January 1, 2026 through January 12, 2026, Strive purchased approximately 123 bitcoin at an average price of approximately $91,561 per bitcoin, for a total purchase amount of $11,264,000, inclusive of fees and expenses.
During the three-months ended December 31, 2025, the Company acquired 1,741.2 bitcoin at an average cost of $103,346 per bitcoin with proceeds received from the exercise of traditional warrants, issuances of Class A common stock (the "Class A Common Stock"), and issuances of Variable Rate Series A Perpetual Preferred S…
Strive has acquired 1,567 Bitcoin at an average price of $103,315 and hodls 7,525 Bitcoin as of November 10, 2025.
Strive holds approximately 7,525 bitcoins as of November 10, 2025.
(“Strive” or the “Company”) announced that during the period from October 28, 2025 to November 9, 2025, Strive purchased approximately 1,567.2 bitcoin at an average price of $103,315.46 per bitcoin, for a total purchase amount of $161,912,220, inclusive of fees and expenses.
Following these transactions, the Company’s total bitcoin holdings increased to approximately 7,525 bitcoin, with a total acquisition cost of $853,218,300 and an average acquisition price of $113,384.18 per bitcoin, which we believe places Strive as one of the top corporate holders of bitcoin.
Strive holds approximately 7,525 bitcoins as of November 7, 2025.
Strive holds approximately 7,525 bitcoins as of November 7, 2025.
As of November 7, 2025 , the Company held reported holdings of 7,525 Bitcoin following the closing of its perpetual preferred equity.
Strive holds approximately 5,957.9 bitcoins as of October 27, 2025.
Accumulated an aggregate holding of 5,886 Bitcoin, with a total cost of $683.0 million and fair value of $672.9 million as of September 30, 2025 .
Strive holds approximately 12,797.9 bitcoins as of January 16, 2025.
Work on ASST in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
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