ASST Institutional Ownership
Strive, Inc.
1W: +0.3%
1M: -6.4%
3M: +145.4%
YTD: +56.9%
1Y: +23.4%
3Y: -16.8%
$27.14
+0.81 (+3.10%)
Weekly Expected Move ±11.4%
$22
$26
$29
$32
$36
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ASST
196
Institutional Holders
+55 vs prior quarter
0.0%
Ownership
+0.00pp
$450M
Total Invested
59
New Positions
74
Increased
42
Reduced
21
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (194 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,887,332 | $268M | +2,742,535 | +38.4% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,266,454 | $143M | +1,636,854 | +45.1% | 2Q | SEC ↗ |
| 3 | Capital International Investors | 3,017,663 | $82M | +383,590 | +14.6% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,747,298 | $75M | +409,515 | +17.5% | 2Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 2,089,455 | $57M | +1,772,145 | +558.5% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,837,679 | $50M | +617,561 | +50.6% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,502,726 | $41M | +325,851 | +27.7% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,422,922 | $39M | -90,088 | -6.0% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,229,275 | $33M | +672,045 | +120.6% | 2Q | SEC ↗ |
| 10 | UBS Group AG | 1,047,291 | $28M | -156,131 | -13.0% | 2Q | SEC ↗ |
| 11 | Interchange Capital Partners, LLC | 882,086 | $24M | +1,515 | +0.2% | 2Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 700,482 | $19M | +459,826 | +191.1% | 2Q | SEC ↗ |
| 13 | Alpine Fox Capital LLC | 560,000 | $15M | -46,242 | -7.6% | 2Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 504,643 | $14M | +108,372 | +27.3% | 2Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 426,365 | $12M | +124,654 | +41.3% | 2Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 404,376 | $11M | +73,821 | +22.3% | 2Q | SEC ↗ |
| 17 | Nuveen, LLC | 332,661 | $9M | -37,337 | -10.1% | 2Q | SEC ↗ |
| 18 | MONETA GROUP INVESTMENT ADVISORS LLC NEW | 291,087 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 251,226 | $7M | -1,296 | -0.5% | 2Q | SEC ↗ |
| 20 | GROUP ONE TRADING LLC | 223,465 | $6M | +88,694 | +65.8% | 2Q | SEC ↗ |
| 21 | CAPITAL FUND MANAGEMENT S.A. | 219,622 | $6M | +30,928 | +16.4% | 2Q | SEC ↗ |
| 22 | Jump Financial, LLC NEW | 207,300 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 23 | IMC-Chicago, LLC | 201,830 | $5M | +186,729 | +1236.5% | 2Q | SEC ↗ |
| 24 | Summit Financial, LLC | 198,296 | $5M | +119,034 | +150.2% | 2Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 189,361 | $5M | +74,836 | +65.3% | 2Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 189,361 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 185,556 | $5M | +35,567 | +23.7% | 2Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC | 183,711 | $5M | +27,069 | +17.3% | 2Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 167,820 | $5M | +38,074 | +29.3% | 2Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. NEW | 163,419 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 31 | X-Square Capital, LLC | 148,124 | $4M | +17,000 | +13.0% | 2Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 147,643 | $4M | +137,697 | +1384.4% | 2Q | SEC ↗ |
| 33 | Squarepoint Ops LLC NEW | 127,778 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | MMCAP International Inc. SPC | 122,480 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 35 | Scientech Research LLC | 115,353 | $3M | +90,297 | +360.4% | 2Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 110,775 | $3M | +37,886 | +52.0% | 2Q | SEC ↗ |
| 37 | Generali Asset Management SPA SGR | 105,250 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 38 | Southeast Asset Advisors, LLC NEW | 90,618 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | DARK FOREST CAPITAL MANAGEMENT LP NEW | 87,137 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CAP Partners, LLC NEW | 81,035 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 78,731 | $2M | +55,442 | +238.1% | 2Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 77,871 | $2M | +21,084 | +37.1% | 2Q | SEC ↗ |
| 43 | SIMPLEX TRADING, LLC | 77,191 | $2M | +13,216 | +20.7% | 2Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 71,126 | $2M | +26,134 | +58.1% | 2Q | SEC ↗ |
| 45 | BARCLAYS PLC | 69,422 | $2M | -261 | -0.4% | 2Q | SEC ↗ |
| 46 | Quantinno Capital Management LP NEW | 64,935 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | ALLIANCEBERNSTEIN L.P. | 63,562 | $2M | +48,900 | +333.5% | 2Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 63,176 | $2M | +13,779 | +27.9% | 2Q | SEC ↗ |
| 49 | KESTRA PRIVATE WEALTH SERVICES, LLC | 57,162 | $2M | +7,364 | +14.8% | 2Q | SEC ↗ |
| 50 | Caitong International Asset Management NEW | 55,690 | $2M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LL | 291,087 | $8M |
| Jump Financial, LLC | 207,300 | $6M |
| Sixth Street Partners Management Co | 189,361 | $5M |
| Point72 Asset Management, L.P. | 163,419 | $4M |
| Squarepoint Ops LLC | 127,778 | $3M |
| Southeast Asset Advisors, LLC | 90,618 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,137 | $2M |
| CAP Partners, LLC | 81,035 | $2M |
| Quantinno Capital Management LP | 64,935 | $2M |
| Caitong International Asset Managem | 55,690 | $2M |
| Ameritas Advisory Services, LLC | 47,280 | $1M |
| US BANCORP \DE | 46,934 | $1M |
| ExodusPoint Capital Management, LP | 43,851 | $1M |
| Bitwise Funds Trust | 41,669 | $1M |
| Aspiring Ventures, LLC | 35,727 | $969K |
| FRANKLIN RESOURCES INC | 34,214 | $928K |
| AMERICAN CENTURY COMPANIES INC | 27,440 | $745K |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,312 | $741K |
| Spartan Wealth Advisory Services LL | 26,900 | $730K |
| HRT FINANCIAL LP | 24,581 | $667K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LMR Partners LLP | 520,072 | $14M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 328,570 | $9M |
| Massar Capital Management, LP | 157,875 | $4M |
| ParaFi Capital LP | 156,904 | $4M |
| Weiss Asset Management LP | 91,923 | $2M |
| CAPTRUST FINANCIAL ADVISORS | 73,564 | $2M |
| Balyasny Asset Management L.P. | 50,766 | $1M |
| Kovack Advisors, Inc. | 46,533 | $1M |
| XTX Topco Ltd | 43,624 | $1M |
| STATE BOARD OF ADMINISTRATION OF FL | 20,808 | $565K |
| Advisory Services Network, LLC | 12,514 | $340K |
| Sepio Capital, LP | 12,307 | $334K |
| Shay Capital LLC | 10,635 | $289K |
| HighTower Advisors, LLC | 10,441 | $283K |
| CANTOR FITZGERALD, L. P. | 4,000 | $109K |
| Westside Investment Management, Inc | 425 | $12K |
| RMG Wealth Management LLC | 98 | $3K |
| MAI Capital Management | 59 | $2K |
| Root Financial Partners, LLC | 56 | $2K |
| Missouri Trust & Investment Co | 10 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +2,742,535 | +38.4% | 9,887,332 |
| GOLDMAN SACHS GROUP INC | +1,772,145 | +558.5% | 2,089,455 |
| BlackRock, Inc. | +1,636,854 | +45.1% | 5,266,454 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +672,045 | +120.6% | 1,229,275 |
| GEODE CAPITAL MANAGEMENT, LLC | +617,561 | +50.6% | 1,837,679 |
| FIRST TRUST ADVISORS LP | +459,826 | +191.1% | 700,482 |
| VANGUARD CAPITAL MANAGEMENT LLC | +409,515 | +17.5% | 2,747,298 |
| Capital International Investors | +383,590 | +14.6% | 3,017,663 |
| STATE STREET CORP | +325,851 | +27.7% | 1,502,726 |
| IMC-Chicago, LLC | +186,729 | +1236.5% | 201,830 |
| OSAIC HOLDINGS, INC. | +137,697 | +1384.4% | 147,643 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +124,654 | +41.3% | 426,365 |
| Summit Financial, LLC | +119,034 | +150.2% | 198,296 |
| NORTHERN TRUST CORP | +108,372 | +27.3% | 504,643 |
| Scientech Research LLC | +90,297 | +360.4% | 115,353 |
| GROUP ONE TRADING LLC | +88,694 | +65.8% | 223,465 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +74,836 | +65.3% | 189,361 |
| VANGUARD FIDUCIARY TRUST CO | +73,821 | +22.3% | 404,376 |
| MILLENNIUM MANAGEMENT LLC | +55,442 | +238.1% | 78,731 |
| ALLIANCEBERNSTEIN L.P. | +48,900 | +333.5% | 63,562 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | -322,206 | -86.6% | 50,000 |
| UBS Group AG | -156,131 | -13.0% | 1,047,291 |
| SG Americas Securities, LLC | -91,538 | -81.4% | 20,915 |
| MORGAN STANLEY | -90,088 | -6.0% | 1,422,922 |
| Klingman & Associates, LLC | -50,297 | -68.2% | 23,469 |
| Alpine Fox Capital LLC | -46,242 | -7.6% | 560,000 |
| Nuveen, LLC | -37,337 | -10.1% | 332,661 |
| ROYAL BANK OF CANADA | -36,682 | -43.9% | 46,884 |
| Walleye Trading LLC | -10,731 | -27.1% | 28,901 |
| Tower Research Capital LLC (TRC) | -7,814 | -67.7% | 3,725 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -4,892 | -95.2% | 245 |
| SUMMIT SECURITIES GROUP LLC | -3,944 | -83.3% | 789 |
| Caption Management, LLC | -3,749 | -11.1% | 30,000 |
| State of Wyoming | -3,480 | -95.3% | 172 |
| CI INVESTMENTS INC. | -2,307 | -18.0% | 10,514 |
| INDEPENDENT FINANCIAL GROUP, LLC | -1,980 | -7.6% | 23,971 |
| RAYMOND JAMES FINANCIAL INC | -1,296 | -0.5% | 251,226 |
| Truvestments Capital LLC | -866 | -1.7% | 49,510 |
| BARCLAYS PLC | -261 | -0.4% | 69,422 |
| Activest Wealth Management | -225 | -2.1% | 10,712 |