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Strive, Inc. (ASST)
USD12.14
+0.31 (+2.62%)
US NASDAQ Financial Services Asset Management
Address
100 Crescent Court 75201
Dallas, TX, US
Dallas, TX, US
CEO
Matthew Ryan Cole
Website
striveassetmanagement.com
IPO
2023-02-03
CIK 1920406 ISIN US8629453007
Description
Strive, Inc. functions as an asset management firm that employs a treasury strategy with a singular focus on Bitcoin. The company's paramount objective is to enhance the amount of Bitcoin held per share for its investors, and this specific metric serves as the guiding principle for all its capital allocation decisions.
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Semler Scientific, Inc. | SMLR | 2025-10-10 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD12.14
+0.31 (+2.62%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.23
Float Shares
1.95M
Free Float %
62.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.79% | +14.93% | +42.48% | +112.61% | -18.01% | +19.99% | -81.16% | -82.87% | -95.01% | -95.01% | -95.01% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
12.14
Low
1.50
-87.6%
Consensus
1.50
-87.6%
Median
1.50
-87.6%
High
1.50
-87.6%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
36.00
+196.5%
|
| Last Quarter | 1 |
36.00
+196.5%
|
| Last Year | 2 |
33.00
+171.8%
|
| All Time | 2 |
33.00
+171.8%
|
Quality scores
Altman Z-Score
31.40
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+57.1% ★ Q1'26: +1,516.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+98.6% ★ Q1'26: +91.3% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%-758.0% Q1'26: -1,122.8% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%-763.1% Q1'26: +0.0% (vs Q1'25)
-
ROIC Asset Management: +6.5%-6.6% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+23,270.5% Q1'26: +187,287.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-0.08× Q1'26: -0.01× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|
| Revenue |
5.73M
est: 4.62M (+24.2%)
|
11.60M
11.05M – 12.15M
+151.4% YoY
|
12.73M
11.49M – 13.98M
+9.8% YoY
|
| EBITDA |
-43.54M
est: -3.68M (-1,084.5%)
|
-9.24M
-9.68M – -8.80M
-151.4% YoY
|
-10.14M
-11.13M – -9.15M
-9.8% YoY
|
| EBIT |
-43.76M
est: -3.68M (-1,090.5%)
|
-9.24M
-9.68M – -8.80M
-151.4% YoY
|
-10.14M
-11.13M – -9.15M
-9.8% YoY
|
| Net Income |
-420.59M
est: -1.28M (-32,710.7%)
|
3.43M
-232.60M – 195.21M
+367.9% YoY
|
-12.26M
-129.19M – 104.66M
-457.1% YoY
|
| SGA |
12.11M
est: 29.47M (-58.9%)
|
74.07M
70.54M – 77.59M
+151.4% YoY
|
81.30M
73.36M – 89.25M
+9.8% YoY
|
| EPS |
-9.75
est: -0.49 (-1,889.8%)
|
-8.49
-105.09 – 88.19
-1,632.7% YoY
|
-5.54
-58.37 – 47.29
+34.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-15 | C | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-70.98M
OE per share TTM
-65.06
Owner's Yield
-5.47%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
44.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Derek Dunlop | 8.61M | 60.10% | 225.5K | 8.39M | 225.5K | 8.39M | IN | United Kingdom | 2024-02-09 | ↗ |
| 2 | Michael Gaubert | 8.61M | 60.10% | 225.5K | 8.39M | 225.5K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 3 | Arshia Sarkhani | 8.59M | 59.90% | 200.0K | 8.39M | 200.0K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 4 | Kyle Fairbanks | 8.59M | 59.90% | 200.0K | 8.39M | 200.0K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 5 | Matthew Krueger | 8.58M | 59.90% | 198.0K | 8.39M | 198.0K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 6 | Arman Sarkhani | 8.55M | 59.70% | 163.0K | 8.39M | 163.0K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 7 | Jackson Fairbanks | 8.55M | 59.70% | 163.0K | 8.39M | 163.0K | 8.39M | IN | United States | 2024-02-09 | ↗ |
| 8 | Asset Entities Holdings, LLC | 8.39M | 58.50% | — | 8.39M | — | 8.39M | OO | Texas | 2024-02-09 | ↗ |
| 9 | Elham Nejad | 300.0K | 5.10% | — | 300.0K | — | 300.0K | IN | United States | 2024-01-30 | ↗ |
| 10 | Estate of James Sheldon Fairbanks | 300.0K | 5.10% | — | 300.0K | — | 300.0K | OO | United States | 2024-01-30 | ↗ |
| 11 | Jennifer Joan Fairbanks | 300.0K | 5.10% | — | 300.0K | — | 300.0K | IN | United States | 2024-01-30 | ↗ |
| 12 | Kavous Sarkhani | 300.0K | 5.10% | — | 300.0K | — | 300.0K | IN | United States | 2024-01-30 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 27.64M +27.2M (+5,621.3%) | 20.40M +19.2M (+1,588.9%) | 82.89% +82.817 pp | 0.00% +0.000 pp | USD10.47 +41.0% | 2 qtrs — |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.94M +15.8M (+1,438.4%) | 12.54M +9.8M (+355.4%) | 50.81% +50.649 pp | 0.00% +0.001 pp | USD2.50 +490.4% | 2 qtrs — |
| 3 | FMR LLC | 15.91M +9.6M (+151.6%) | 11.74M -4.1M (-25.7%) | 47.71% +46.760 pp | 0.00% 0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 4 | BLACKROCK, INC. | 10.15M +9.3M (+1,100.8%) | 7.49M +5.4M (+254.5%) | 30.44% +30.317 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 5 | CITADEL ADVISORS LLC | 10.10M +10.0M (+8,100.2%) | 7.46M +7.1M (+2,320.7%) | 30.30% +30.281 pp | 0.00% +0.001 pp | USD11.77 +25.4% | 2 qtrs — |
| 6 | UBS GROUP AG | 9.15M +8.9M (+2,963.9%) | 6.75M +6.0M (+804.5%) | 27.45% +27.403 pp | 0.00% +0.001 pp | USD6.76 +118.3% | 2 qtrs — |
| 7 | JANE STREET GROUP, LLC | 8.80M +8.7M (+8,091.5%) | 6.49M +6.2M (+2,318.1%) | 1.32% +1.303 pp | 0.00% +0.001 pp | USD0.76 -2.6% | 2 qtrs — |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.44M -7.4M (-49.8%) | 5.49M -31.5M (-85.2%) | 1.12% -1.105 pp | 0.01% -0.058 pp | USD2.50 -70.4% | 2 qtrs — |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6.76M +6.1M (+939.6%) | 4.99M +3.4M (+207.0%) | 20.26% +20.162 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 10 | ALYESKA INVESTMENT GROUP, L.P. | 4.79M -29.0M (-85.8%) | 3.53M -40.6M (-92.0%) | 0.72% -4.343 pp | 0.01% -0.123 pp | USD2.50 -70.4% | 2 qtrs — |
| 11 | — | 3.15M +3.2M (+100.0%) | 2.32M +2.3M (+100.0%) | 0.47% +0.472 pp | 1.23% +1.227 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 12 | STATE STREET CORP | 2.70M +2.6M (+3,418.4%) | 1.99M +1.8M (+938.6%) | 8.11% +8.095 pp | 0.00% +0.000 pp | USD7.79 +89.5% | 2 qtrs — |
| 13 | PRIVATE ADVISOR GROUP, LLC | 2.52M +2.5M (+100.0%) | 1.86M +1.9M (+100.0%) | 7.55% +7.549 pp | 0.01% +0.009 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 14 | MORGAN STANLEY | 1.74M +1.5M (+611.9%) | 1.28M +673.0K (+110.1%) | 5.22% +5.181 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 15 | SHAY CAPITAL LLC | 1.46M +1.5M (+100.0%) | 1.08M +1.1M (+100.0%) | 4.37% +4.372 pp | 0.11% +0.111 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 16 | NORTHERN TRUST CORP | 1.31M +1.3M (+6,001.5%) | 965.8K +912.2K (+1,701.2%) | 3.92% +3.922 pp | 0.00% +0.000 pp | USD10.74 +37.4% | 2 qtrs — |
| 17 | SUMMIT FINANCIAL, LLC | 1.12M +1.1M (+7,964.6%) | 827.3K +792.5K (+2,280.7%) | 0.17% +0.166 pp | 0.01% +0.012 pp | USD0.76 -2.6% | 2 qtrs — |
| 18 | SIG BROKERAGE, LP | 1.11M +1.1M (+100.0%) | 823.5K +823.5K (+100.0%) | 0.17% +0.167 pp | 0.03% +0.026 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 19 | CANTOR FITZGERALD, L. P. | 976.4K +976.4K (+100.0%) | 720.6K +720.6K (+100.0%) | 0.15% +0.146 pp | 0.01% +0.011 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 680.6K -10.4M (-93.9%) | 502.3K -27.3M (-98.2%) | 0.10% -1.564 pp | 0.01% -0.375 pp | USD2.50 -70.4% | 2 qtrs — |
| 21 | WOODLINE PARTNERS LP | 645.2K -11.9M (-94.9%) | 476.1K -31.0M (-98.5%) | 0.10% -1.792 pp | 0.00% -0.146 pp | USD2.50 -70.4% | 2 qtrs — |
| 22 | ENGINEERS GATE MANAGER LP | 636.2K +636.2K (+100.0%) | 469.5K +469.5K (+100.0%) | 1.91% +1.908 pp | 0.01% +0.006 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 23 | GOLDMAN SACHS GROUP INC | 600.0K +600.0K (+100.0%) | 442.8K +442.8K (+100.0%) | 0.09% +0.090 pp | 0.00% +0.000 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 24 | MMCAP INTERNATIONAL INC. SPC | 563.8K -18.0M (-97.0%) | 416.1K -24.6M (-98.3%) | 0.08% -2.693 pp | 0.04% -2.866 pp | USD2.50 -70.4% | 2 qtrs — |
| 25 | CI PRIVATE WEALTH, LLC | 525.7K +525.7K (+100.0%) | 388.0K +388.0K (+100.0%) | 0.08% +0.079 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 26 | PARALLAX VOLATILITY ADVISERS, L.P. | 500.0K +500.0K (+100.0%) | 369.0K +369.0K (+100.0%) | 0.08% +0.075 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 27 | GHISALLO CAPITAL MANAGEMENT LLC | 500.0K -10.6M (-95.5%) | 369.0K -14.6M (-97.5%) | 0.08% -1.591 pp | 0.02% -0.474 pp | USD2.50 -70.4% | 2 qtrs — |
| 28 | PEAK6 LLC | 500.0K +500.0K (+100.0%) | 369.0K +369.0K (+100.0%) | 0.08% +0.075 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 461.8K +403.8K (+696.2%) | 340.8K +195.8K (+135.0%) | 1.39% +1.376 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 30 | ALPINE ASSOCIATES MANAGEMENT INC. | 459.5K +172.9K (+60.3%) | 339.1K -377.4K (-52.7%) | 0.07% +0.026 pp | 0.02% -0.021 pp | USD1.84 -59.8% | 2 qtrs — |
| 31 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 339.7K +295.4K (+667.3%) | 295.7K +231.9K (+363.9%) | 0.05% +0.044 pp | 0.01% +0.006 pp | USD0.97 -23.7% | 2 qtrs — |
| 32 | MILLENNIUM MANAGEMENT LLC | 389.9K -10.7M (-96.5%) | 287.7K -14.6M (-98.1%) | 1.17% -0.497 pp | 0.00% -0.006 pp | USD2.50 +490.4% | 2 qtrs — |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351.5K +351.5K (+100.0%) | 259.4K +259.4K (+100.0%) | 1.05% +1.054 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 34 | GSA CAPITAL PARTNERS LLP | 343.4K +343.4K (+100.0%) | 253.0K +253.0K (+100.0%) | 0.05% +0.052 pp | 0.02% +0.022 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 35 | SQUAREPOINT OPS LLC | 300.8K +169.4K (+128.9%) | 222.0K -106.5K (-32.4%) | 0.90% +0.882 pp | 0.00% 0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 36 | INVESCO LTD. | 282.9K +282.9K (+100.0%) | 208.8K +208.8K (+100.0%) | 0.85% +0.849 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 37 | MERCER GLOBAL ADVISORS INC /ADV | 273.5K +273.5K (+100.0%) | 201.8K +201.8K (+100.0%) | 0.82% +0.820 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 38 | BANK OF AMERICA CORP /DE/ | 271.7K +179.5K (+194.6%) | 200.5K -30.0K (-13.0%) | 0.81% +0.801 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 39 | POINT72 ASSET MANAGEMENT, L.P. | 200.0K +200.0K (+100.0%) | 147.6K +147.6K (+100.0%) | 0.60% +0.600 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 40 | CIBC WORLD MARKET INC. | 189.9K +189.9K (+100.0%) | 140.5K +140.5K (+100.0%) | 0.03% +0.029 pp | 0.00% +0.000 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 41 | TRADITION WEALTH MANAGEMENT, LLC | 166.2K +166.2K (+100.0%) | 122.7K +122.7K (+100.0%) | 0.02% +0.025 pp | 0.01% +0.009 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 42 | FNY INVESTMENT ADVISERS, LLC | 160.0K +160.0K (+100.0%) | 118.0K +118.0K (+100.0%) | 0.02% +0.024 pp | 0.03% +0.033 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 43 | MARINER, LLC | 155.8K +137.0K (+728.7%) | 115.0K +68.0K (+144.6%) | 0.47% +0.465 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 44 | STATE OF WYOMING | 151.6K +151.6K (+100.0%) | 111.9K +111.9K (+100.0%) | 0.02% +0.023 pp | 0.01% +0.012 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 45 | OMERS ADMINISTRATION CORP | 149.2K +149.2K (+100.0%) | 110.1K +110.1K (+100.0%) | 0.45% +0.448 pp | 0.00% +0.001 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 46 | PARADIGM FINANCIAL PARTNERS, LLC | 140.0K +140.0K (+100.0%) | 103.3K +103.3K (+100.0%) | 0.02% +0.021 pp | 0.01% +0.010 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 47 | CI INVESTMENTS INC. | 139.6K +139.6K (+100.0%) | 103.0K +103.0K (+100.0%) | 0.02% +0.021 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 48 | LAUER WEALTH, LLC | 100.0K +100.0K (+100.0%) | 101.0K +101.0K (+100.0%) | 0.02% +0.015 pp | 0.08% +0.075 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 49 | ATLAS WEALTH LLC | 131.8K +131.8K (+100.0%) | 97.3K +97.3K (+100.0%) | 0.02% +0.020 pp | 0.03% +0.030 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 50 | HIGHTOWER ADVISORS, LLC | 126.6K +92.1K (+266.9%) | 93.4K +7.2K (+8.3%) | 0.02% +0.014 pp | 0.00% +0.000 pp | USD1.22 -39.3% | 2 qtrs — |
| 51 | WALLEYE TRADING LLC | 126.4K +126.4K (+100.0%) | 93.3K +93.3K (+100.0%) | 0.38% +0.379 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 52 | MARSHALL WACE, LLP | 121.6K +121.6K (+100.0%) | 90.0K +90.0K (+100.0%) | 0.36% +0.365 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 53 | ADVISOR GROUP HOLDINGS, INC. | 116.6K +116.1K (+23,464.4%) | 86.3K +85.2K (+7,484.8%) | 0.35% +0.350 pp | 0.00% +0.000 pp | USD13.72 +7.6% | 2 qtrs — |
| 54 | PEAPACK GLADSTONE FINANCIAL CORP | 115.6K +115.6K (+100.0%) | 85.0K +85.0K (+100.0%) | 0.02% +0.017 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 55 | VIRTU FINANCIAL LLC | 103.0K +103.0K (+100.0%) | 76.0K +76.0K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.003 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 56 | GIBBS WEALTH MANAGEMENT | 80.0K +80.0K (+100.0%) | 75.7K +75.7K (+100.0%) | 0.01% +0.012 pp | 0.02% +0.018 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 57 | TORONTO DOMINION BANK | 86.9K -631.0K (-87.9%) | 75.0K -1.7M (-95.8%) | 0.26% +0.153 pp | 0.00% -0.003 pp | USD2.50 +490.4% | 2 qtrs — |
| 58 | THOMPSON DAVIS & CO., INC. | 100.6K +100.6K (+100.0%) | 74.1K +74.1K (+100.0%) | 0.02% +0.015 pp | 0.04% +0.044 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 59 | GTS SECURITIES LLC | 100.2K +100.2K (+100.0%) | 74.0K +74.0K (+100.0%) | 0.30% +0.301 pp | 0.00% +0.003 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 60 | JEFFERIES FINANCIAL GROUP INC. | 92.5K +16.4K (+21.6%) | 68.3K -122.0K (-64.1%) | 0.01% +0.003 pp | 0.00% -0.001 pp | USD2.19 -66.2% | 2 qtrs — |
| 61 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 85.0K +85.0K (+100.0%) | 62.7K +62.7K (+100.0%) | 0.01% +0.013 pp | 0.04% +0.039 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 62 | CERITY PARTNERS LLC | 67.7K +52.3K (+339.4%) | 50.0K +11.4K (+29.7%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD1.14 -35.1% | 2 qtrs — |
| 63 | VIDENT ADVISORY, LLC | 65.7K +65.7K (+100.0%) | 48.6K +48.6K (+100.0%) | 0.20% +0.197 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 64 | ABUNDANCE WEALTH COUNSELORS | 62.0K +62.0K (+100.0%) | 45.8K +45.8K (+100.0%) | 0.01% +0.009 pp | 0.01% +0.008 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 65 | BANK OF NEW YORK MELLON CORP | 59.7K +59.7K (+100.0%) | 44.1K +44.1K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 66 | LPL FINANCIAL LLC | 58.2K +31.7K (+119.5%) | 43.0K -23.3K (-35.2%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD1.54 -51.9% | 2 qtrs — |
| 67 | ACTIVEST WEALTH MANAGEMENT | 56.1K +56.1K (+100.0%) | 41.4K +41.4K (+100.0%) | 0.01% +0.008 pp | 0.01% +0.008 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 68 | KERA CAPITAL PARTNERS, INC. | 49.0K +49.0K (+100.0%) | 40.2K +40.2K (+100.0%) | 0.01% +0.007 pp | 0.01% +0.005 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 69 | ARKADIOS WEALTH ADVISORS | 52.2K +52.2K (+100.0%) | 38.5K +38.5K (+100.0%) | 0.16% +0.157 pp | 0.00% +0.001 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 70 | VISIONPOINT ADVISORY GROUP, LLC | 51.8K +51.8K (+100.0%) | 38.2K +38.2K (+100.0%) | 0.01% +0.008 pp | 0.01% +0.007 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 71 | URSA FUND MANAGEMENT, LLC | 44.5K +44.5K (+100.0%) | 32.8K +32.8K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.001 pp | USD0.74 +0.0% | 1 qtrs NEW |
| 72 | COMMONWEALTH EQUITY SERVICES, LLC | 26.4K +26.4K (+100.0%) | 19.5K +19.5K (+100.0%) | 0.08% +0.079 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 73 | CREATIVE PLANNING | 21.9K +21.9K (+100.0%) | 16.2K +16.2K (+100.0%) | 0.07% +0.066 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 74 | CRESSET ASSET MANAGEMENT, LLC | 15.8K +15.8K (+100.0%) | 11.7K +11.7K (+100.0%) | 0.05% +0.047 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 75 | SIPPICAN CAPITAL ADVISORS | 14.5K +14.5K (+100.0%) | 10.7K +10.7K (+100.0%) | 0.04% +0.044 pp | 0.01% +0.007 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 76 | CETERA INVESTMENT ADVISERS | 13.9K +13.9K (+100.0%) | 10.3K +10.3K (+100.0%) | 0.04% +0.042 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 77 | QUANTINNO CAPITAL MANAGEMENT LP | 11.5K +11.5K (+100.0%) | 8.5K +8.5K (+100.0%) | 0.03% +0.035 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 78 | WELLS FARGO & COMPANY/MN | 11.2K +10.9K (+4,107.5%) | 8.2K +7.6K (+1,141.2%) | 0.03% +0.033 pp | 0.00% +0.000 pp | USD8.93 +65.3% | 2 qtrs — |
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | 11.0K +11.0K (+100.0%) | 8.1K +8.1K (+100.0%) | 0.03% +0.033 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 80 | ROYAL BANK OF CANADA | 11.9K -35.5K (-74.9%) | 8.0K -110.0K (-93.2%) | 0.04% +0.029 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
| 81 | BEACON POINTE ADVISORS, LLC | 10.6K +10.6K (+100.0%) | 7.8K +7.8K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 82 | CSS LLC/IL | 5.3K +5.3K (+100.0%) | 3.9K +3.9K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD14.76 +0.0% | 1 qtrs NEW |
| 83 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 5.0K +4.0K (+400.0%) | 3.7K +1.2K (+47.6%) | 0.02% +0.015 pp | 0.00% +0.000 pp | USD2.50 +490.4% | 2 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.43
Bullish
Ratio by volume
3.00
Bullish
Buys
17
Sells
7
Shares acquired
22.21M
Shares disposed
798.9K
Cash buys
4.00
Cash sales
—
Net activity
+21,410,931
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Pham Benjamin | Director / Officer | M-Exempt | A | Class B Common Stock | 11,329 | 0.00 | — | 229,479 | D | ↗ |
| 2026-03-19 | Cole Matthew Ryan | Director / Officer | A-Award | A | Restricted Stock Units | 702,856 | 0.00 | — | 702,856 | D | ↗ |
| 2026-02-18 | Pham Benjamin | Director / Officer | P-Purchase | A | Class A Common Stock | 6,214 | 8.06 | 50.1K | 6,214 | I | ↗ |
| 2026-02-17 | Pham Benjamin | Director / Officer | P-Purchase | A | Class A Common Stock | 7,900 | 8.23 | 65.0K | 7,900 | I | ↗ |
| 2026-02-13 | Beirne Brian Logan | Director / Officer | P-Purchase | A | Class A Common Stock | 11,500 | 8.73 | 100.4K | 15,204 | D | ↗ |
| 2026-01-16 | SEMLER ERIC | Director | A-Award | A | Class A Common Stock | 13,395,083 | 0.00 | — | 13,395,083 | D | ↗ |
| 2026-01-16 | Pham Benjamin | Director / Officer | M-Exempt | D | Restricted Class B Common Stock | 212,930 | 0.00 | — | 0 | D | ↗ |
| 2026-01-16 | Beirne Brian Logan | Director / Officer | M-Exempt | D | Restricted Stock Units | 164,810 | 0.00 | — | 0 | D | ↗ |
| 2026-01-13 | Cole Matthew Ryan | Director / Officer | P-Purchase | A | Class A Common Stock | 500,000 | 0.92 | 459.4K | 763,012 | D | ↗ |
| 2025-12-15 | Cole Matthew Ryan | Director / Officer | P-Purchase | A | Class A Common Stock | 237,079 | 0.80 | 189.8K | 366,709 | I | ↗ |
| 2025-11-13 | Roy Avik | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-13 | Rochard Pierre | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-13 | Ramakrishnan Mahesh | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-13 | MACEY JONATHAN R | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-13 | Lavish James | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-13 | Jajodia Shirish | Director | A-Award | A | Restricted Stock Units | 296,296 | 0.00 | — | 296,296 | D | ↗ |
| 2025-11-05 | Ramaswamy Vivek | 10% Owner | P-Purchase | A | Variable Rate Series A Perpetual Preferred Stock | 15,625 | 80.00 | 1.25M | 15,625 | D | ↗ |
| 2025-10-01 | Pham Benjamin | Director / Officer | F-InKind | D | Class B Common Stock | 534,153 | 0.00 | — | 4,019,291 | D | ↗ |
| 2025-10-01 | Cole Matthew Ryan | Director / Officer | M-Exempt | D | Restricted Stock Units | 57,147 | 0.00 | — | 0 | I | ↗ |
| 2025-10-01 | Beirne Brian Logan | Director / Officer | M-Exempt | D | Restricted Stock Units | 87,903 | 0.00 | — | 0 | D | ↗ |
| 2025-09-15 | Sarkhani Arshia | Director / Officer | A-Award | A | Restricted Stock Units | 740,740 | 0.00 | — | 740,740 | D | ↗ |
| 2025-09-15 | Pham Benjamin | Director / Officer | A-Award | A | Restricted Stock Units | 555,555 | 0.00 | — | 555,555 | D | ↗ |
| 2025-09-15 | Beirne Brian Logan | Director / Officer | A-Award | A | Restricted Stock Units | 2,222,222 | 0.00 | — | 2,222,222 | D | ↗ |
| 2025-09-12 | Werkman Benjamin | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Sarkhani Arshia | Director / Officer | J-Other | A | Class A Common Stock | 39,921 | 0.00 | 3.99 | 39,921 | D | ↗ |
| 2025-09-12 | Sarkhani Arman | Officer / 10% Owner | J-Other | A | Class A Common Stock | 1,250,000 | 0.00 | 125.00 | 1,250,000 | I | ↗ |
| 2025-09-12 | Roy Avik | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Rochard Pierre | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Reynolds David Livingston | Director | J-Other | D | Class B Common Stock | 5,000 | 0.00 | 0.50 | 0 | D | ↗ |
| 2025-09-12 | Ramaswamy Vivek | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Ramakrishnan Mahesh | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Pham Benjamin | Director / Officer | A-Award | A | Restricted Stock Units | 3,625,324 | 0.00 | — | 3,625,324 | D | ↗ |
| 2025-09-12 | McDonald Scott Kelley | Director | J-Other | D | Class B Common Stock | 10,000 | 0.00 | 1.00 | 0 | D | ↗ |
| 2025-09-12 | MACEY JONATHAN R | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Lee Jason Youngsuk | Officer | J-Other | A | Class A Common Stock | 31,218 | 0.00 | 3.12 | 31,218 | D | ↗ |
| 2025-09-12 | Lavish James | Director | — | — | Class A Common Stock | 0 | 0.00 | — | 120,000 | I | ↗ |
| 2025-09-12 | Krueger Matthew | Officer / 10% Owner | J-Other | D | Class B Common Stock | 5,000 | 0.00 | 0.50 | 0 | D | ↗ |
| 2025-09-12 | Jajodia Shirish | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | Jack John A II | Director | J-Other | A | Class A Common Stock | 10,000 | 0.00 | 1.00 | 10,000 | D | ↗ |
| 2025-09-12 | Gaubert Michael | Director / Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 1,000,000 | 0.00 | — | 0 | I | ↗ |
| 2025-09-12 | Fairbanks Kyle | Director / Officer / 10% Owner | J-Other | D | Class B Common Stock | 36,667 | 0.00 | 3.67 | 0 | D | ↗ |
| 2025-09-12 | Fairbanks Jackson | 10% Owner | C-Conversion | D | Class A Common Stock | 1,000,000 | 0.00 | — | 0 | I | ↗ |
| 2025-09-12 | Cole Matthew Ryan | Director / Officer | A-Award | A | Restricted Stock Units | 57,183 | 0.00 | — | 57,183 | I | ↗ |
| 2025-09-12 | Burton Richard Alfred | Director | J-Other | D | Class B Common Stock | 10,000 | 0.00 | 1.00 | 0 | D | ↗ |
| 2025-09-12 | Beirne Brian Logan | Director / Officer | — | — | Class A Common Stock | 0 | 0.00 | — | 74,074 | D | ↗ |
| 2025-09-12 | Asset Entities Holdings, LLC | 10% Owner | J-Other | D | Class B Common Stock | 1,250,000 | 0.00 | 125.00 | 0 | D | ↗ |
| 2025-06-04 | Krueger Matthew | Officer / 10% Owner | S-Sale | D | Class B Common Stock | 20,000 | 8.27 | 165.4K | 11,400 | D | ↗ |
| 2025-06-04 | Gaubert Michael | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 30,000 | 7.44 | 223.2K | 20,567 | D | ↗ |
| 2025-05-30 | Lee Jason Youngsuk | Officer | S-Sale | D | Class B Common Stock | 4,182 | 8.03 | 33.6K | 31,218 | D | ↗ |
| 2024-12-06 | Sarkhani Arshia | Director / Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | I | ↗ |
| 2024-12-06 | Sarkhani Arman | Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | I | ↗ |
| 2024-12-06 | Krueger Matthew | Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | I | ↗ |
| 2024-12-06 | Gaubert Michael | Director / Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | I | ↗ |
| 2024-12-06 | Fairbanks Kyle | Director / Officer / 10% Owner | C-Conversion | A | Class B Common Stock | 250,000 | 0.00 | — | 250,000 | I | ↗ |
| 2024-12-06 | Fairbanks Jackson | 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | I | ↗ |
| 2024-12-06 | Asset Entities Holdings, LLC | 10% Owner | C-Conversion | D | Class A Common Stock | 250,000 | 0.00 | — | 1,000,000 | D | ↗ |
| 2024-11-11 | Reynolds David Livingston | Director | A-Award | A | Class B Common Stock | 1,200 | 0.00 | — | 3,000 | D | ↗ |
| 2024-11-11 | McDonald Scott Kelley | Director | A-Award | A | Class B Common Stock | 8,200 | 0.00 | — | 10,000 | D | ↗ |
| 2024-11-11 | Jack John A II | Director | A-Award | A | Class B Common Stock | 8,200 | 0.00 | — | 10,000 | D | ↗ |
| 2024-11-11 | Burton Richard Alfred | Director | A-Award | A | Class B Common Stock | 8,200 | 0.00 | — | 10,000 | D | ↗ |
| 2024-09-13 | Sarkhani Arshia | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Sarkhani Arman | Officer | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Krueger Matthew | Officer / 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Gaubert Michael | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Fairbanks Kyle | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Fairbanks Jackson | 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-13 | Asset Entities Holdings, LLC | 10% Owner | S-Sale | D | Class B Common Stock | 76,723 | 1.55 | 118.7K | 0 | — | ↗ |
| 2024-09-12 | Sarkhani Arshia | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Sarkhani Arman | Officer | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Krueger Matthew | Officer / 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Gaubert Michael | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Fairbanks Kyle | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Fairbanks Jackson | 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-12 | Asset Entities Holdings, LLC | 10% Owner | S-Sale | D | Class B Common Stock | 179,683 | 1.97 | 354.3K | 76,723 | — | ↗ |
| 2024-09-10 | Sarkhani Arshia | Director / Officer / 10% Owner | C-Conversion | A | Class B Common Stock | 256,406 | 0.00 | — | 256,406 | — | ↗ |
| 2024-09-10 | Sarkhani Arman | Officer | C-Conversion | D | Class A Common Stock | 256,406 | 0.00 | — | 1,250,000 | — | ↗ |
| 2024-09-10 | Krueger Matthew | Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 256,406 | 0.00 | — | 1,250,000 | — | ↗ |
| 2024-09-10 | Gaubert Michael | Director / Officer / 10% Owner | C-Conversion | D | Class A Common Stock | 256,406 | 0.00 | — | 1,250,000 | — | ↗ |
| 2024-09-10 | Fairbanks Kyle | Director / Officer / 10% Owner | C-Conversion | A | Class B Common Stock | 256,406 | 0.00 | — | 256,406 | — | ↗ |
| 2024-09-10 | Fairbanks Jackson | 10% Owner | C-Conversion | D | Class A Common Stock | 256,406 | 0.00 | — | 1,250,000 | — | ↗ |
| 2024-09-10 | Asset Entities Holdings, LLC | 10% Owner | C-Conversion | A | Class B Common Stock | 256,406 | 0.00 | — | 256,406 | — | ↗ |
| 2024-09-05 | Krueger Matthew | Officer / 10% Owner | S-Sale | D | Class B Common Stock | 13,200 | 2.72 | 35.9K | 26,400 | — | ↗ |
| 2024-09-05 | Gaubert Michael | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 15,033 | 2.22 | 33.3K | 30,067 | — | ↗ |
| 2024-09-03 | Fairbanks Kyle | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 13,333 | 1.90 | 25.3K | 26,667 | — | ↗ |
| 2024-09-03 | Fairbanks Jackson | 10% Owner | S-Sale | D | Class B Common Stock | 10,866 | 2.31 | 25.1K | 21,734 | — | ↗ |
| 2024-08-30 | Sarkhani Arshia | Director / Officer / 10% Owner | S-Sale | D | Class B Common Stock | 13,333 | 1.60 | 21.4K | 26,667 | — | ↗ |
| 2024-08-30 | Sarkhani Arman | Officer / 10% Owner | S-Sale | D | Class B Common Stock | 10,866 | 1.74 | 19.0K | 21,734 | — | ↗ |
| 2024-05-16 | Reynolds David Livingston | Director | — | D | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 9,000 | — | ↗ |
| 2024-02-22 | Sarkhani Arshia | Director / Officer / 10% Owner | J-Other | D | Class A Common Stock | 122,565 | 0.00 | — | 8,262,711 | — | ↗ |
| 2024-02-22 | Sarkhani Arman | Officer / 10% Owner | J-Other | D | Class A Common Stock | 291,662 | 0.00 | — | 7,678,369 | — | ↗ |
| 2024-02-22 | Krueger Matthew | Officer / 10% Owner | J-Other | D | Class A Common Stock | 97,560 | 0.00 | — | 8,165,151 | — | ↗ |
| 2024-02-22 | Gaubert Michael | Director / Officer / 10% Owner | J-Other | D | Class A Common Stock | 97,560 | 0.00 | — | 8,165,151 | — | ↗ |
| 2024-02-22 | Fairbanks Kyle | Director / Officer / 10% Owner | J-Other | D | Class A Common Stock | 146,340 | 0.00 | — | 7,532,029 | — | ↗ |
| 2024-02-22 | Fairbanks Jackson | Director / Officer / 10% Owner | J-Other | D | Class A Common Stock | 122,565 | 0.00 | — | 8,262,711 | — | ↗ |
| 2024-02-22 | Dunlop Derek | Officer / 10% Owner | J-Other | D | Class A Common Stock | 146,340 | 0.00 | — | 7,532,029 | — | ↗ |
| 2024-02-22 | Asset Entities Holdings, LLC | 10% Owner | J-Other | D | Class A Common Stock | 146,340 | 0.00 | — | 7,532,029 | — | ↗ |
| 2023-11-15 | Lee Jason Youngsuk | Officer | — | D | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 177,000 | — | ↗ |
| 2023-02-07 | Sarkhani Arshia | Director / Officer / 10% Owner | A-Award | A | Class B Common Stock | 200,000 | 0.00 | — | 200,000 | — | ↗ |
| 2023-02-07 | Sarkhani Arman | Officer / 10% Owner | A-Award | A | Class B Common Stock | 163,000 | 0.00 | — | 163,000 | — | ↗ |
| 2023-02-07 | Regli Brian | Director | A-Award | A | Class B Common Stock | 9,000 | 0.00 | — | 9,000 | — | ↗ |
| 2023-02-07 | McDonald Scott Kelley | Director | A-Award | A | Class B Common Stock | 9,000 | 0.00 | — | 9,000 | — | ↗ |
| 2023-02-07 | Krueger Matthew | Officer / 10% Owner | A-Award | A | Class B Common Stock | 198,000 | 0.00 | — | 198,000 | — | ↗ |
| 2023-02-07 | Jack John A II | Director | A-Award | A | Class B Common Stock | 9,000 | 0.00 | — | 9,000 | — | ↗ |
| 2023-02-07 | Gaubert Michael | Director / Officer / 10% Owner | A-Award | A | Class B Common Stock | 225,500 | 0.00 | — | 225,500 | — | ↗ |
| 2023-02-07 | Fairbanks Kyle | Director / Officer / 10% Owner | A-Award | A | Class B Common Stock | 200,000 | 0.00 | — | 200,000 | — | ↗ |
| 2023-02-07 | Fairbanks Jackson | Officer / 10% Owner | A-Award | A | Class B Common Stock | 163,000 | 0.00 | — | 163,000 | — | ↗ |
| 2023-02-07 | Dunlop Derek | Officer / 10% Owner | A-Award | A | Class B Common Stock | 225,500 | 0.00 | — | 225,500 | — | ↗ |
| 2023-02-07 | Burton Richard Alfred | Director | A-Award | A | Class B Common Stock | 9,000 | 0.00 | — | 9,000 | — | ↗ |
| 2023-02-02 | Sarkhani Kavous | 10% Owner | — | I | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 150,000 | — | ↗ |
| 2023-02-02 | Sarkhani Arshia | Director / Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | Sarkhani Arman | Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | Regli Brian | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-02-02 | Nejad Elham | 10% Owner | — | I | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 150,000 | — | ↗ |
| 2023-02-02 | McDonald Scott Kelley | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-02-02 | Krueger Matthew | Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | KD Holdings Group, LLC | 10% Owner | — | D | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 292,680 | — | ↗ |
| 2023-02-02 | Jack John A II | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-02-02 | Gaubert Michael | Director / Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | GTMC, LLC | 10% Owner | — | D | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 292,680 | — | ↗ |
| 2023-02-02 | Fairbanks Kyle | Director / Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | Fairbanks Jennifer Joan | 10% Owner | — | I | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 150,000 | — | ↗ |
| 2023-02-02 | Fairbanks James Sheldon | 10% Owner | — | I | Class B Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 150,000 | — | ↗ |
| 2023-02-02 | Fairbanks Jackson | Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | Dunlop Derek | Officer / 10% Owner | — | I | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
| 2023-02-02 | Burton Richard Alfred | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-02-02 | Benavides Richard | 10% Owner | — | D | Class B Common Stock | 0 | 0.00 | — | 244,000 | — | ↗ |
| 2023-02-02 | Asset Entities Holdings, LLC | 10% Owner | — | D | Class A Common Stock, $0.0001 par value per share | 0 | 0.00 | — | 8,385,276 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-8.6K
Shares Outstanding
2.63M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023 | Michael Gaubert, Executive Chairman | 220.0K | 50.0K | 548.0K | — | — | 27.3K | 845.3K | 64.82% | ↗ |
| 2 | 2023 | Arshia Sarkhani, Chief Executive Officer and President | 240.0K | 10.0K | 486.0K | — | — | 7.3K | 743.3K | 65.38% | ↗ |
| 3 | 2023 | Kyle Fairbanks, Executive Vice-Chairman and Chief Marketing Officer | 240.0K | 10.0K | 486.0K | — | — | 7.3K | 743.3K | 65.38% | ↗ |
| 4 | 2022 | Michael Gaubert, Executive Chairman | — | — | — | — | — | 60.0K | 60.0K | 0.00% | ↗ |
| 5 | 2022 | Kyle Fairbanks, Executive Vice-Chairman and Chief Marketing Officer | — | — | — | — | — | 50.5K | 50.5K | 0.00% | ↗ |
| 6 | 2022 | Arshia Sarkhani, Chief Executive Officer and President | — | — | — | — | — | 47.5K | 47.5K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matthew Ryan Cole | Chairman & CEO | 3M | male |
| Brian Logan Beirne | Chief Legal Officer & Director | 926.0K | male |
| Benjamin Bartley Pham | Chief Financial Officer & Director | 907.7K | male |
| Avik Roy | Chief Strategy Officer & Board Observer | 46.7K | male |
| Benjamin Werkman | Chief Investment Officer & Board Observer | 5.7K | male |
| Chris Nicholson | Portfolio Manager | — | male |
| Arshia Sarkhani | Chief Marketing Officer & Director | — | male |
| Don Lee McArdle | Chief Compliance Officer | — | — |
| Jeff Walton | Chief Risk Officer & CEO of True North | — | male |
| Jeffrey Sherman | Portfolio Manager | — | male |
ESG Rating
ESG Score History INTERNET CONTENT & INFORMATION
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for ASST
Short-term intention
Target Price Distribution
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