Skip to main content

Strive, Inc. hedge fund holdings

ASSTNASDAQ
$30.03-0.08 (-0.27% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASST · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-43.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025460$669M$053Nov 14, 2025
Q4 202510324$65.8M$189M130Feb 14, 2026
Q1 202610878$223M$7.65M133May 15, 2026
Q2 202610534$132M$18.4M159Aug 14, 2026

Quarterly action breakdown

Q2 2026
159 filers
New position
44
$17M+1.56M sh
Increased
61
$115M+10.5M sh
Reduced
17
-$9.51M-872K sh
Out / sold
17
-$8.86M-812K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
ParaFi Capital LPSell 100%-$15.6M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 191.07%+$5.02M$7.64M0.00%Aug 11, 2026
Capital International InvestorsAdded 14.56%+$4.18M$32.9M0.01%Aug 12, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 86.57%-$3.52M$546K0.00%Aug 13, 2026
Lakewood Capital Management, LPSell 100%-$3.29M$00.00%Aug 14, 2026
Moneta Group Investment Advisors LLCNew Buy+$3.18M$3.18M0.02%Aug 14, 2026
IMC-Chicago, LLCAdded 1236.53%+$2.04M$2.2M0.00%Aug 6, 2026
Massar Capital Management, LPSell 100%-$1.58M$00.00%Aug 14, 2026
Summit Financial, LLCAdded 150.18%+$1.3M$2.16M0.02%Aug 12, 2026
CAP Partners, LLCNew Buy+$884K$884K0.43%Jul 30, 2026
Kovack Advisors, Inc.Sell 100%-$714K$00.00%Jul 29, 2026
Quantinno Capital Management LPNew Buy+$708K$708K0.00%Aug 13, 2026
Klingman & Associates, LLCReduce 68.18%-$549K$256K0.01%Jul 29, 2026
Alpine Fox Capital LLCReduce 7.63%-$505K$6.11M2.89%Aug 14, 2026
Aspiring Ventures, LLCNew Buy+$390K$390K0.09%Aug 5, 2026
Capital Fund Management S.A.Added 16.39%+$337K$2.4M0.01%Aug 13, 2026
Spartan Wealth Advisory Services LLCNew Buy+$293K$293K0.02%Aug 5, 2026
Avidian Wealth Enterprises, LLCNew Buy+$262K$262K0.01%Jul 24, 2026
Independent Advisor AllianceNew Buy+$262K$262K0.01%Aug 12, 2026
Gladstone Institutional Advisory LLCNew Buy+$224K$224K0.01%Jul 27, 2026
Lauer Wealth, LLCNew Buy+$189K$189K0.11%Jul 15, 2026
X-Square Capital, LLCAdded 12.96%+$185K$1.62M0.41%Aug 12, 2026
Sepio Capital, LPSell 100%-$123K$00.00%Jul 28, 2026
Modern Wealth Management, LLCNew Buy+$117K$117K0.00%Aug 14, 2026
Rathbones Group PLCNew Buy+$110K$110K0.00%Jul 23, 2026
Axq Capital, LPNew Buy+$110K$110K0.01%Aug 6, 2026
Hartline Investment Corp/New Buy+$110K$110K0.01%Jul 29, 2026
Kestra Private Wealth Services, LLCAdded 14.79%+$80.3K$624K0.01%Jul 28, 2026
J. Derek Lewis & Associates Inc.Added 31.58%+$65.5K$273K0.05%Jul 31, 2026
Inspire Advisors, LLCAdded 25.10%+$53.2K$265K0.02%Aug 13, 2026
Summit Securities Group LLCReduce 83.33%-$43K$8.61K0.00%Aug 3, 2026
Nomura Holdings IncAdded 18.85%+$34.9K$220K0.00%Aug 14, 2026
Tradition Wealth Management, LLCAdded 28.31%+$32.2K$146K0.01%Aug 11, 2026
Ci Investments Inc.Reduce 17.99%-$25.2K$115K0.00%Aug 13, 2026
Independent Financial Group, LLCReduce 7.63%-$21.6K$262K0.00%Jul 15, 2026
Interchange Capital Partners, LLCAdded 0.17%+$16.5K$9.62M1.81%Jul 20, 2026
Beaird Harris Wealth Management, LLCNew Buy+$10.7K$10.7K0.00%Jul 8, 2026
Truvestments Capital LLCReduce 1.72%-$9.45K$540K0.08%Aug 12, 2026
TobamAdded 6.04%+$9.06K$159K0.04%Jul 31, 2026
Formidable Asset Management, LLCSell 100%-$8.3K$00.00%Jul 17, 2026
Pinnacle Wealth Planning Services, Inc.Added 5333.33%+$5.24K$5.34K0.00%Aug 7, 2026
Westside Investment Management, Inc.Sell 100%-$4.26K$00.00%Jul 27, 2026
RMG Wealth Management LLCSell 100%-$3.55K$00.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$622$6220.00%Jul 2, 2026
Vontobel Holding Ltd.Added 0.09%+$382$430K0.00%Aug 3, 2026
NatixisAdded 0.07%+$251$358K0.00%Aug 13, 2026
Missouri Trust & Investment CoSell 100%-$100$00.00%Aug 13, 2026
Fiduciary Financial AdvisorsNew Buy+$98$980.00%Aug 14, 2026
Hughes Financial Services, LLCNew Buy+$22$220.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.New Buy+$22$220.00%Aug 11, 2026
Quarry LPNew Buy+$11$110.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$10$00.00%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.