ASST at a glance
Strive, Inc. (ASST, SEC CIK 1920406) filed its latest 10-K annual report on March 19, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended September 11, 2025 (FY2025), Strive, Inc. (ASST) reported revenue of $4.2 million (up 15.7% from FY2024) and a net loss of $27.0 million. Diluted EPS was -$11.74.
- As of December 31, 2025, 16 institutional investment managers tracked by SignalX reported holding Strive, Inc. (ASST) shares worth $54.4 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Beirne Brian Logan on October 5, 2026 of 20,077 shares at $31.33 per share.
- In the last 90 days, ASST insiders reported 1 open-market purchase ($199K) and 6 open-market sales ($3.2M) on Form 4, a net sale of $3.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.2M
- +15.7% vs prior year
- Insiders · 90 days
- 1 buy · 6 sells
- Net −$3.0M
- 13F holders
- 16 funds
- $54.4M · +2 vs prior quarter
- Latest 8-K
- Sep 28, 2026
- Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $2.9M, up 94.6% YoY from $1.5M, driven by medical device revenue of $1.4M
- Net loss $257.6M vs $8.9M; net operating loss $258.2M vs $3.7M
- Worst-performing investment line: digital assets, $228.0M unrealized loss; advisory fees $1.5M vs $1.5M
- Cash $145.5M vs $67.5M; total liquidity $1.35B vs $736.0M at December 31
- Operating cash use $39.4M; financing provided $702.7M, including $475.5M SATA and $306.2M common-stock proceeds
Risk Factors
- No material changes to risk factors during quarter ended June 30, 2026
- Bitcoin Yield-linked incentive plan formalized August 7, 2026, with payouts from 0% to 200% of target
- TSR performance stock units tied to Russell 3000 and bitcoin total return through December 31, 2028
- Liquidity risk from amended controlled equity offering agreements dated June 5, 2026
- Preferred-stock risk following June 2026 amendments to Series A designation
AI summary of the ASST 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- Purchased 1,107 bitcoin at approximately $85,396 each, increasing holdings to 27,462 bitcoin
- Cash and equivalents increased $19.2 million to $248.8 million
Item 8.01: Other Events
- Purchased 1,355 bitcoin for approximately $107.7 million at $79,475 average per bitcoin
- Bitcoin holdings increased to 26,355, reinforcing Strive’s bitcoin treasury strategy and exposure to cryptocurrency volatility
AI summaries of ASST 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ASST
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- Fund moves. Which tracked funds opened, added or cut ASST, by share count.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Beirne Brian Logan | Sell | Oct 5, 2026 | 20,077 | $31.33 |
| MACEY JONATHAN R | Sell | Oct 5, 2026 | 6,700 | $30.32 |
| Lavish James | Sell | Oct 5, 2026 | 6,000 | $30.75 |
| Sarkhani Arshia | Sell | Oct 5, 2026 | 5,634 | $31.33 |
| Cole Matthew Ryan | Sell | Oct 5, 2026 | 58,789 | $31.33 |
| Cole Matthew Ryan | G | Oct 5, 2026 | 81,783 | - |
| Pham Benjamin | Sell | Oct 5, 2026 | 4,209 | $31.33 |
| Jajodia Shirish | A | Oct 1, 2026 | 9,878 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $3.6M | $4.2M |
| Operating Income | -$4.9M | -$6.4M | -$11.9M |
| Net Income | -$4.9M | -$6.4M | -$27.0M |
| Op. Margin | - | -175.5% | -280.9% |
| Net Margin | - | -175.2% | -639.3% |
| Balance Sheet | |||
| Total Assets | - | $3.2M | $745.5M |
| Equity | - | $2.8M | $582.4M |
| ROE | - | -229.5% | -4.6% |
| Per Share | |||
| EPS | $-0.36 | $-1.70 | $-11.74 |
| Cash Flow | |||
| Operating CF | - | -$4.9M | -$18.2M |
| CapEx | $14K | $24K | $0 |
Source: XBRL data in Strive, Inc. (ASST)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q4 2025Aggregate ASST share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q4 2025 | 16 | $54.4M |
| Q3 2025 | 14 | $123.5M |
- Vanguard Group Inc+27.15M (+5621%)
- FMR LLC (Fidelity)+9.58M (+152%)
- BlackRock+9.31M (+1101%)
- State Street Corp+2.63M (+3418%)
- Morgan Stanley+1.50M (+612%)
- Citadel Advisors LLC−22.96M (-65%)
- Millennium Management−10.72M (-96%)
- Invesco Ltd+282.9K
- PEAPACK GLADSTONE FINANCIAL CORP+115.6K
- BNY Mellon+59.7K
- JPMorgan Chase & Co+45.6K
- PNC Financial Services+11.0K
- Marex Group plc−11.5K
- Citigroup−11.3K
- Two Sigma Investments−10.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 30 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ASST filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 8-K | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 28, 2026 | - | Analysis | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 8-K | Sep 14, 2026 | - | Analysis | - |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 8-K | Aug 24, 2026 | - | Analysis | - |
| 4 | Aug 18, 2026 | - | - | - |
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ASST SEC filings: frequently asked questions
Are ASST insiders buying or selling?
In the last 90 days, Strive, Inc. (ASST) officers, directors and 10% owners reported 1 open-market purchase worth $199,386 by 1 insider and 6 open-market sales worth $3.2 million by 6 insiders on Form 4, a net sale of $3.0 million. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ASST stock?
As of December 31, 2025, the largest Strive, Inc. (ASST) holders among the 13F filers tracked by SignalX were Vanguard Group Inc ($20.4 million), FMR LLC (Fidelity) ($11.7 million), Citadel Advisors LLC ($9.1 million), BlackRock ($7.5 million), State Street Corp ($2.0 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ASST's revenue in fiscal year 2025?
For the fiscal year ended September 11, 2025 (FY2025), Strive, Inc. (ASST) reported revenue of $4.2 million (up 15.7% from FY2024) and a net loss of $27.0 million. Diluted EPS was -$11.74. The figures come from the XBRL data in the 10-K.
What did ASST report in its latest 8-K?
Strive, Inc. (ASST) filed an 8-K on September 28, 2026 reporting Item 8.01 (Other Events). Purchased 1,107 bitcoin at approximately $85,396 each, increasing holdings to 27,462 bitcoin.
What are the latest ASST SEC filings?
Strive, Inc. (ASST) filed its latest 10-K annual report on March 19, 2026, a 10-Q quarterly report on August 10, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on October 5, 2026.
What is ASST's SEC CIK number?
Strive, Inc. (ASST)'s SEC Central Index Key (CIK) is 1920406. EDGAR lists every ASST filing under that number.
Ask anything about ASST
The research agent reads ASST's filings, financials, insider trades and 13F holders, then answers with sources.