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Strive is a structured finance company and institutional asset manager focused on disciplined capital allocation and long term value creation. 10-K, Item 1
44% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| FMR LLC | 9.89M | $107.9M | 10.92% | Added +38.4% |
| BlackRock, Inc. | 5.27M | $57.5M | 5.82% | Added +45.1% |
| Capital International Investors | 3.02M | $32.9M | 3.33% | Added +14.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.75M | $30.0M | 3.03% | Added +17.5% |
| GOLDMAN SACHS GROUP INC | 2.09M | $22.8M | 2.31% | Added +558.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.84M | $31.6M | 2.03% | Added +50.6% |
| STATE STREET CORP | 1.50M | $16.4M | 1.66% | Added +27.7% |
| MORGAN STANLEY | 1.42M | $15.5M | 1.57% | Reduced -6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.23M | $13.4M | 1.36% | Added +120.6% |
| UBS Group AG | 1.05M | $11.4M | 1.16% | Reduced -13.0% |
| Interchange Capital Partners, LLC | 882K | $9.6M | 0.97% | Held |
| FIRST TRUST ADVISORS LP | 700K | $7.6M | 0.77% | Added +191.1% |
| Alpine Fox Capital LLC | 560K | $6.1M | 0.62% | Reduced -7.6% |
| NORTHERN TRUST CORP | 505K | $5.5M | 0.56% | Added +27.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 426K | $4.7M | 0.47% | Added +41.3% |
| VANGUARD FIDUCIARY TRUST CO | 404K | $4.4M | 0.45% | Added +22.3% |
| Nuveen, LLC | 333K | $3.6M | 0.37% | Reduced -10.1% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 291K | $3.2M | 0.32% | New |
| RAYMOND JAMES FINANCIAL INC | 251K | $2.7M | 0.28% | Reduced -0.5% |
| GROUP ONE TRADING LLC | 223K | $2.4M | 0.25% | Added +65.8% |
| CAPITAL FUND MANAGEMENT S.A. | 220K | $2.4M | 0.24% | Added +16.4% |
| Jump Financial, LLC | 207K | $2.3M | 0.23% | New |
| IMC-Chicago, LLC | 202K | $2.2M | 0.22% | Added ×13 |
| Summit Financial, LLC | 198K | $2.2M | 0.22% | Added +150.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189K | $2.1M | 0.21% | Added +65.3% |
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
None of the followed investors held ASST in their latest 13F.
Item 4, purpose of the transaction: Mr. Ramaswamy originally acquired the securities reported herein as a result of or in connection with the Merger. Mr. Ramaswamy previously reported his beneficial ownership of the Class A Common Stock on a joint Schedule 13D filed with certain other shareholders of the Issuer who together were parties to the Shareholders Agreement, dated September 12, 2025, by and among the Issuer and the shareholders party thereto (the "Shareholders Agreement"). On April 20, 2026, as a result of sales of Class A Common Stock by the Issuer pursuant to the Issuer's at-the-market equity offering program, the shareholder parties to the Shareholders Agreement ceased to beneficially own, in the aggregate, Company…Read the filing ↗
Item 4, purpose of the transaction: Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The disclosures set forth in Item 1 above and Item 6 below regarding the termination of the Shareholders Agreement and the resulting dissolution of the group are incorporated by reference into this Item 4. Except as set forth herein or as previously disclosed in the Schedule 13D, none of the Reporting Persons has any present plans or proposals that relate to, or would result in, any of the actions specified in clauses (a) through (j) of Item 4 of Schedule 13D. Each Reporting Person may, from time to time and at any time, depending upon various factors, including market and general economic conditions, subsequent deve…Read the filing ↗
Item 4, purpose of the transaction: The following is added as the new second paragraph of Item 4 of the Original Schedule 13D: On November 17, 2025, Mr. Frericks delivered a written notice of termination as a party to the Shareholders Agreement. As a result of such notice, Mr. Frericks is (i) no longer party to the Shareholders Agreement, (ii) has ceased to be a member of the group for purposes of Section 13(d)(3) of the Exchange Act and (iii) is no longer a Reporting Person under the Schedule 13D.Read the filing ↗
Work on ASST in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ASST/export.csv") into a cell.
