Smart Money · Holder IQ
60.7 / 100
Above median holder quality (percentile 77 this quarter). Tracked high-scoring holders are reducing shares.
ASST
Strive, Inc.NASDAQ
Financial Services • Asset Management
Factor tilt: Mid-Cap Growth
$23.20+7.66%
Close Nov 11, 2026
Reading stored signals…
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
No published 40-quarter grade for this issuer. This is not a zero or a poor-quality verdict.
People-network credibility
The people behind a company influence capital allocation and controls. This published research measures graph connections to people with admitted adjudications (RED), and to repeat value creators or stewards of qualifying compounders and long-term shareholder-return leaders (GREEN). Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
- Reporting owners in the filing window
- 12
- In the published population
- 12
- With a calibrated score
- 0
0 outside the population; 12 population members without a calibrated score. These are issuer-wide counts, not counts of the preview below. Neither state is a favorable or adverse finding.
When calibrated measures are published, RED and GREEN are separately calibrated graph proximities. NetCredibility is GREEN minus RED, on a −1 to 1 scale, not a probability or expected return. Both poles and their published intervals stay visible. A positive net does not erase an admitted finding.
Link an account to see your stake, watchlist and past holdings. Use the cited filings to check who was reporting a role and review the published evidence alongside your investment thesis. A gap calls for checking the underlying record; it does not tell you to increase or reduce a holding.
Showing 8 of 12 reporting owners, ordered by filed role and name, not by score. This preview is not an issuer score or a comparison with other companies.
Brian Logan Beirne
Chief Legal Officer · Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 5, 2026Person source details
- Reporting-owner CIK
- 0002084255
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- c44ed4f1105942a459625b74211cfc30fb95575654f404b706d2c796a3d2667d
- Publication's adjudication label
- none
Matthew Ryan Cole
Chief Executive Officer · Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 5, 2026Person source details
- Reporting-owner CIK
- 0002084252
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 6543c3446e8796d6d5c041d25ce23712dfc092321834c301a4efd7d29ca02883
- Publication's adjudication label
- none
Shirish Jajodia
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 2, 2026Person source details
- Reporting-owner CIK
- 0002085090
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- ffcd34fca95c2eadefb1c7d885cc58ecadb5bc8ad8feaf9eb57aa6a4fa8cf0a3
- Publication's adjudication label
- none
James Lavish
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 5, 2026Person source details
- Reporting-owner CIK
- 0002086557
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 48f9ed1ff9b46261b01df71f65b79f454f1d024da8e73d798fcbb28cfffdcce6
- Publication's adjudication label
- none
Jonathan R. Macey
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 5, 2026Person source details
- Reporting-owner CIK
- 0001411295
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- b88b796d7c3057d767ea8cdc8c87e56f3156a10c5d58896547dad1eb3ede523a
- Publication's adjudication label
- none
Benjamin Pham
Chief Financial Officer · Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 5, 2026Person source details
- Reporting-owner CIK
- 0002084539
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- d2cf5a8af33006129a4d86e15e67b1c65ac456e91f67e4b42ef2e6187c73f523
- Publication's adjudication label
- none
Mahesh Ramakrishnan
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 2, 2026Person source details
- Reporting-owner CIK
- 0002086366
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 267b89a9240c1794ba647ef7cbe48360ba70819ab52233e1e1681448a0cb3726
- Publication's adjudication label
- none
Pierre Rochard
Director — as filed
No calibrated score published
The publication withholds a net score. Its stated reason is available in the source details.
No admitted adjudication is listed for this person in this publication.
Read the 4 filed Oct 2, 2026Person source details
- Reporting-owner CIK
- 0002086233
- Published reason
- calibration abstention: no fitted calibration
- Score identity
- 465e47cc733dfdff7b061667fd38cf1ea7d7a20a7e44f1c35e7e0d6034a627de
- Publication's adjudication label
- none
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and pending cases are not findings in this classification. “No admitted adjudication” is not a clearance or a complete regulatory-history search.
Publication, method and source
- Issuer CIK
- 0001920406
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 12, 2026; shared cache no older than five minutes
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.abstain-unfitted.v1
- Population identity
- sha256:98d4567a9d3793777ced97387b5d300b646dfd15e311888364300df12f95349b
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $2.74B
- 1 month
- -15.9%
- 3 months
- +84.4%
- 1 year
- -21.6%
More market facts
- Dividend
- No dividends on record
- Short interest
- 23.4% of float17.5M shares · settled Oct 30, 2026 · -9.0% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $8.76M
- Net income
- -$1.15B
- Free cash flow
- —
- Book value
- $1.35B
- Total debt
- —
- P/E
- —
- Price / sales
- 313×
- Price / book
- 2×
- FCF yield
- —
- Net margin
- -13,133.5%
Trailing twelve-month statements · as of Nov 11, 2026
End-of-day close from stored market data, not a live quote.
About Strive, Inc.
Strive, Inc. is a privately owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm, an investment adviser to an investment company which provides portfolio management for investment companies. The firm invests in exchange traded funds. The firm conducts in-house research to make its investments. Strive, Inc. was founded in 2022 and is based in Dallas, Texas.
- Website
- strive.com
- Headquarters
- Dallas, TX, United States
- Employees
- 28
- Listed
- Feb 3, 2023
- Fiscal year ends
- December
Company profile stored Oct 26, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier. Gross margin and operating income are not shown for a bank or insurer.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 10, 2026 | $2.9M | +94.7% | -$283.8M |
| Mar 2026filed May 14, 2026 | $2.8M | +94.0% | -$265.9M |
| Dec 2025filed Mar 19, 2026 | $1.5M | +46.1% | -$393.6M |
| Sep 2025filed Nov 14, 2025 | $1.5M | +56.8% | -$206.7M |
| Jun 2025filed Aug 5, 2025 | $1.5M | +1,524.6% | -$8.9M |
| Mar 2025filed May 15, 2025 | $1.4M | +1,039.8% | -$3.7M |
| Dec 2024filed Mar 31, 2025 | $1.0M | +1,180.2% | -$4.1M |
| Sep 2024filed Nov 14, 2024 | $984.0K | +1,536.3% | -$6.8M |
Balance sheet · cash, debt and near-term obligations
This operating-company comparison is not shown for a bank or insurer. Their funding and liquidity need a different interpretation; this is not a zero-debt verdict.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 19, 2026 | — | — | — |
| Dec 2024filed Mar 31, 2025 | $633.5K | +128.7% | -$6.4M |
| Dec 2023filed Apr 2, 2024 | $277.0K | -19.3% | -$4.9M |
| Dec 2022filed Mar 31, 2023 | $343.1K | -58.6% | -$645.3K |
| Dec 2021filed Dec 31, 2021 | $829.6K | +854.6% | $14.9K |
| Dec 2020filed Dec 31, 2020 | $86.9K | — | $3.3K |
Annual cash generation
Does profit turn into cash? Compare ASST’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
This operating-company cash comparison is not shown for financial firms. Banking and insurance cash movements need a different interpretation; this is not a zero-cash-flow verdict.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 90 observations
Settlement Oct 30, 2026
17,462,680 shares short
-1,736,800 shares (-9%) vs Oct 15, 2026
23.4% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
19,199,480 shares short
-2,739,250 shares (-12.5%) vs Sep 30, 2026
26.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
21,938,730 shares short
-2,005,464 shares (-8.4%) vs Sep 15, 2026
30.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
23,944,194 shares short
+4,180,931 shares (+21.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
19,763,263 shares short
+1,568,051 shares (+8.6%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
18,195,212 shares short
-3,948,578 shares (-17.8%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
22,143,790 shares short
+194,890 shares (+0.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Settlement Jul 15, 2026
21,948,900 shares short
+2,400,762 shares (+12.3%) vs Jun 30, 2026
Share of float unavailable. Published Jul 24, 2026.
Settlement Jun 30, 2026
19,548,138 shares short
+3,100,315 shares (+18.8%) vs Jun 15, 2026
Share of float unavailable. Published Jul 10, 2026.
Settlement Jun 15, 2026
16,447,823 shares short
+2,630,918 shares (+19%) vs May 29, 2026
Share of float unavailable. Published Jun 25, 2026.
Settlement May 29, 2026
13,816,905 shares short
+1,109,501 shares (+8.7%) vs May 15, 2026
Share of float unavailable. Published Jun 9, 2026.
Settlement May 15, 2026
12,707,404 shares short
-27,501 shares (-0.2%) vs Apr 30, 2026
Share of float unavailable. Published May 27, 2026.
Settlement Apr 30, 2026
12,734,905 shares short
-1,542,102 shares (-10.8%) vs Apr 15, 2026
22.4% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
14,277,007 shares short
+1,055,049 shares (+8%) vs Mar 31, 2026
25.2% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
13,221,958 shares short
+790,300 shares (+6.4%) vs Mar 13, 2026
23.3% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
12,431,658 shares short
-1,196 shares (0%) vs Feb 27, 2026
21.9% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
12,432,854 shares short
+1,560,974 shares (+14.4%) vs Feb 13, 2026
21.9% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
10,871,880 shares short
A split falls between these reports; the share-count change is not compared.
19.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
187,459,977 shares short
+48,383,010 shares (+34.8%) vs Jan 15, 2026
Share of float unavailable. Published Feb 10, 2026.
Settlement Jan 15, 2026
139,076,967 shares short
+6,565,224 shares (+5%) vs Dec 31, 2025
Share of float unavailable. Published Jan 27, 2026.
Settlement Dec 31, 2025
132,511,743 shares short
+17,710,953 shares (+15.4%) vs Dec 15, 2025
Share of float unavailable. Published Jan 12, 2026.
Settlement Dec 15, 2025
114,800,790 shares short
+25,825,435 shares (+29%) vs Nov 28, 2025
Share of float unavailable. Published Dec 24, 2025.
Settlement Nov 28, 2025
88,975,355 shares short
-1,036,167 shares (-1.2%) vs Nov 14, 2025
Share of float unavailable. Published Dec 9, 2025.
Settlement Nov 14, 2025
90,011,522 shares short
+33,127,677 shares (+58.2%) vs Oct 31, 2025
Share of float unavailable. Published Nov 25, 2025.
Settlement Oct 31, 2025
56,883,845 shares short
+43,600,286 shares (+328.2%) vs Oct 15, 2025
100.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
13,283,559 shares short
-7,841,024 shares (-37.1%) vs Sep 30, 2025
23.4% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
21,124,583 shares short
+11,659,087 shares (+123.2%) vs Sep 15, 2025
37.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
9,465,496 shares short
+3,052,307 shares (+47.6%) vs Aug 29, 2025
16.7% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,413,189 shares short
-589,927 shares (-8.4%) vs Aug 15, 2025
11.3% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
7,003,116 shares short
+819,286 shares (+13.2%) vs Jul 31, 2025
12.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
6,183,830 shares short
+1,555,485 shares (+33.6%) vs Jul 15, 2025
10.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
4,628,345 shares short
+1,058,112 shares (+29.6%) vs Jun 30, 2025
8.2% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
3,570,233 shares short
+281,616 shares (+8.6%) vs Jun 13, 2025
6.3% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
3,288,617 shares short
-169,385 shares (-4.9%) vs May 30, 2025
5.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
3,458,002 shares short
+2,202,041 shares (+175.3%) vs May 15, 2025
6.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,255,961 shares short
+1,030,181 shares (+456.3%) vs Apr 30, 2025
2.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
225,780 shares short
-219,700 shares (-49.3%) vs Apr 15, 2025
0.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
445,480 shares short
-289,137 shares (-39.4%) vs Mar 31, 2025
0.8% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
734,617 shares short
+600,246 shares (+446.7%) vs Mar 14, 2025
1.3% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
134,371 shares short
-43,389 shares (-24.4%) vs Feb 28, 2025
0.2% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
177,760 shares short
-41,910 shares (-19.1%) vs Feb 14, 2025
0.3% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
219,670 shares short
+56,992 shares (+35%) vs Jan 31, 2025
0.4% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
162,678 shares short
+59,894 shares (+58.3%) vs Jan 15, 2025
0.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
102,784 shares short
+47,517 shares (+86%) vs Dec 31, 2024
0.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
55,267 shares short
-559,967 shares (-91%) vs Dec 13, 2024
0.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
615,234 shares short
+576,773 shares (+1,499.6%) vs Nov 29, 2024
1.1% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
38,461 shares short
+14,983 shares (+63.8%) vs Nov 15, 2024
0.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
23,478 shares short
+237 shares (+1%) vs Oct 31, 2024
0% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
23,241 shares short
+10,473 shares (+82%) vs Oct 15, 2024
0% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
12,768 shares short
-3,433 shares (-21.2%) vs Sep 30, 2024
0% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
16,201 shares short
-71,859 shares (-81.6%) vs Sep 13, 2024
0% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
88,060 shares short
-262,749 shares (-74.9%) vs Aug 30, 2024
0.2% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
350,809 shares short
+284,278 shares (+427.3%) vs Aug 15, 2024
0.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
66,531 shares short
-49,066 shares (-42.4%) vs Jul 31, 2024
0.1% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
115,597 shares short
+85,705 shares (+286.7%) vs Jul 15, 2024
0.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
29,892 shares short
A split falls between these reports; the share-count change is not compared.
0.1% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
12,343 shares short
-90,410 shares (-88%) vs Jun 14, 2024
0% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
102,753 shares short
+5,138 shares (+5.3%) vs May 31, 2024
0.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
97,615 shares short
+81,128 shares (+492.1%) vs May 15, 2024
0.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
16,487 shares short
+145 shares (+0.9%) vs Apr 30, 2024
0% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
16,342 shares short
-52,547 shares (-76.3%) vs Apr 15, 2024
0% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
68,889 shares short
-122,960 shares (-64.1%) vs Mar 28, 2024
0.1% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
191,849 shares short
+168,385 shares (+717.6%) vs Mar 15, 2024
0.3% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
23,464 shares short
-10,190 shares (-30.3%) vs Feb 29, 2024
0% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
33,654 shares short
+7,874 shares (+30.5%) vs Feb 15, 2024
0.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
25,780 shares short
-47,510 shares (-64.8%) vs Jan 31, 2024
0% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
73,290 shares short
+8,492 shares (+13.1%) vs Jan 12, 2024
0.1% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
64,798 shares short
-102,226 shares (-61.2%) vs Dec 29, 2023
0.1% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
167,024 shares short
+149,674 shares (+862.7%) vs Dec 15, 2023
0.3% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
17,350 shares short
-917,233 shares (-98.1%) vs Nov 30, 2023
0% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
934,583 shares short
+928,189 shares (+14,516.6%) vs Nov 15, 2023
1.6% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
6,394 shares short
-11,092 shares (-63.4%) vs Oct 31, 2023
0% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
17,486 shares short
-32,757 shares (-65.2%) vs Oct 13, 2023
0% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
50,243 shares short
+35,065 shares (+231%) vs Sep 29, 2023
0.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
15,178 shares short
-4,683 shares (-23.6%) vs Sep 15, 2023
0% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
19,861 shares short
+8,287 shares (+71.6%) vs Aug 31, 2023
0% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
11,574 shares short
-7,268 shares (-38.6%) vs Aug 15, 2023
0% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
18,842 shares short
-2,582 shares (-12.1%) vs Jul 31, 2023
0% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
21,424 shares short
-53,355 shares (-71.4%) vs Jul 14, 2023
0% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
74,779 shares short
+7,314 shares (+10.8%) vs Jun 30, 2023
0.1% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
67,465 shares short
-434,024 shares (-86.5%) vs Jun 15, 2023
0.1% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
501,489 shares short
+467,366 shares (+1,369.7%) vs May 31, 2023
0.9% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
34,123 shares short
-22,874 shares (-40.1%) vs May 15, 2023
0.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
56,997 shares short
+8,143 shares (+16.7%) vs Apr 28, 2023
0.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
48,854 shares short
-7,760 shares (-13.7%) vs Apr 14, 2023
0.1% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
56,614 shares short
+13,564 shares (+31.5%) vs Mar 31, 2023
0.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
43,050 shares short
-21,655 shares (-33.5%) vs Mar 15, 2023
0.1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
64,705 shares short
+63,627 shares (+5,902.3%) vs Feb 28, 2023
0.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
1,078 shares short
-15,947 shares (-93.7%) vs Feb 15, 2023
0% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
17,025 shares short
Earlier settlement unavailable; change not calculated.
0% of the stored float. Published Feb 24, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 12, 2026
Recorded amounts and dates, not confirmation of cash received.
No qualified cash-dividend records are stored.
View all 0 dividends and 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Feb 6, 2026 | Reverse split | 1 for 20Each 20 pre-split shares become 1 post-split share. |
| Jul 2, 2024 | Reverse split | 1 for 5Each 5 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency; gaps remain where that price or the history cannot be qualified. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Sign inMarket context
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Smart money context
Holder IQ: MEDIUM
15 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 29, 2026
Smart-money 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 38 days ago
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What it means for you
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What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Largest 13-F holders · Q2 2026
169 filers reported a long position in ASST for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
75%
of the 40.1M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+38.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $107.9M · 9.9M shares | 9.9M | +38.4% |
| 2 | BlackRock, Inc. | $57.5M · 5.3M shares | 5.3M | +45.1% |
| 3 | Capital International Investors | $32.9M · 3M shares | 3M | +14.6% |
| 4 | Geode Capital Management, LLC | $31.6M · 1.8M shares | 1.8M | +50.6% |
| 5 | Vanguard Capital Management LLC | $30M · 2.7M shares | 2.7M | +17.5% |
| 6 | Goldman Sachs Group Inc | $22.8M · 2.1M shares | 2.1M | +558.5% |
| 7 | State Street Corp | $16.4M · 1.5M shares | 1.5M | +27.7% |
| 8 | Morgan Stanley | $15.5M · 1.4M shares | 1.4M | -6% |
| 9 | Susquehanna International Group, LLP | $13.4M · 1.2M shares | 1.2M | +120.6% |
| 10 | UBS Group AG | $11.4M · 1M shares | 1M | -13% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ASST file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 6, 2026 | FMR LLC13G · passive · amended | 8.1% |
| Oct 28, 2026 | Ramaswamy Vivek13D · activist · amended | 4.6%under 5% |
| Aug 14, 2026 | Citadel Advisors LLC13G · passive · amended | 7.6% |
| May 15, 2026 | Anson Funds Management LP13G · passive · amended | 5.9% |
| Apr 27, 2026 | BlackRock, Inc.13G · passive | 6.1% |
Moves the factor model did not explain
How much of ASST’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-12T22:45:53.547Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
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How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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