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Strive Asset Management

#8 in public ASST public

Strive, Inc. is a privately owned investment manager.

https://newhedge.io/api/v2/companies/strive-asset-management/bitcoin-acquisitions

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Bitcoin Holdings

Total Bitcoin ₿ 19,000 BTC

% of 21M Supply 0.09%

Current Value $1,172,100,310

Cost Basis $1,825,426,079

ROI -35.79%

% of Company 106.8%

mNAV

0.82x

BTC/Share ₿ 0.00030829 BTC

Market Cap $1,097,858,688

Enterprise Value $1,107,559,688

Latest Purchase Jun 02, 2026

Avg. cost / BTC $96,075

Strive Asset Management Stock Priced in BTC

0.000241 BTC

Strive Asset Management Bitcoin Holdings Over Time

₿ 19,000 BTC

Bitcoin Acquisitions History

Type	BTC Change	Holdings	Transaction Value	Date
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
Buy	+0 BTC	0 BTC	$0	—
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Financial Highlights

Revenue (TTM) $7,027,314

Profit Margin 0%

Operating Margin -11363.73%

ROE -125.42%

Target Price $29.6

ROA -62.56%

EPS $-0.58

Book Value $10.335

Target Price $29.6

Current Volume 4,020,480

Avg Volume (30d) 4,367,439

Volume vs Avg 0.92x

Strive Asset Management Stock Price vs Bitcoin

$15.21 / $61,689

Company Overview

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.

Sector Financial Services

Industry Asset Management

Sub-Industry Movies & Entertainment

Employees 28

Exchange NASDAQ

Fiscal Year End December

IPO Date February 2023

Website Visit Website

Stock Returns

Share Price $15.21

1W Return -11.57%

1M Return -1.62%

3M Return +78.73%

1Y Return -88.99%

1Y vs BTC -43.0%

52W High $252.00

% Down from 52W High -94.0%

Key Executives

Mr. Matthew Ryan Cole C.F.A. Chairman & CEO

Age: 40

Mr. Benjamin Bartley Pham CFO & Director

Age: 31

Mr. Benjamin Werkman Chief Investment Officer & Board Observer

Age: 2026

Mr. Brian Logan Beirne Chief Legal Officer & Director

Age: 44

Mr. Avik Roy Chief Strategy Officer & Board Observer

Age: 52

Don Lee McArdle Chief Compliance Officer

Age: 2026

Mr. Arshia Sarkhani Chief Marketing Officer & Director

Age: 28

Mr. Jeff Walton Chief Risk Officer & CEO of True North

Age: 2026

Company Details

Address 200 Crescent Court, Dallas, TX, United States, 75201

Phone 872 270 5406

ISIN US04541A1051

CIK 0001920406

Currency USD

Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) 0%

Revenue Growth (YoY) 88.2%

Balance Sheet (Q1 2026)

Total Assets $1,100,269,000

Total Liabilities $26,312,000

Total Equity $1,073,957,000

Cash & Equivalents $0

Total Debt $9,701,000

Current Assets $150,979,000

Current Liabilities $13,195,000

Long-term Debt $9,701,000

Additional Financials

EBITDA -$561,595,072

Gross Profit -$37,951,764

Revenue per Share $0.231

Diluted EPS (TTM) $-0.58

Outstanding Shares 61,630,000

EPS Estimates

Current Quarter $-0.12

Current Year $-4.06

Next Quarter $-0.1

Next Year $-1.045

Recent Insider Activity

Name	Title	Type	Shares	Price	Value	Date
Benjamin Pham	INSIDER	Buy	6,214	$8.06	$50,085	Feb 18, 2026
Benjamin Pham	INSIDER	Buy	7,900	$8.23	$65,017	Feb 17, 2026
Matthew Ryan Cole	Chairman & CEO	Buy	25,000	$18.40	$460,000	Jan 13, 2026
Matthew Ryan Cole	Chairman & CEO	Buy	10,372	$16.40	$170,101	Dec 15, 2025
Matthew Ryan Cole	Chairman & CEO	Buy	12,449	$16.00	$199,184	Dec 15, 2025
Matthew Krueger	INSIDER	Sell	1,320	$164.60	$217,272	Jun 04, 2025
Michael Gaubert	INSIDER	Sell	1,500	$148.80	$223,200	Jun 04, 2025
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Major Holders

Major Institutional Holders

Vanguard Group Inc

3.0905%

1,904,675 shares

FMR Inc

15.9791%

9,847,919 shares

BlackRock Inc

8.1175%

5,002,815 shares

Capital Research & Mgmt Co - Division 3

5.891%

3,630,623 shares

Vanguard Capital Management, LLC

5.2284%

3,222,263 shares

Morgan Stanley - Brokerage Accounts

3.3838%

2,085,436 shares

Geode Capital Management, LLC

2.7288%

1,681,759 shares

UBS Group AG

2.6914%

1,658,710 shares

State Street Corp

2.632%

1,622,102 shares

Interchange Capital Partners, LLC

1.9694%

1,213,741 shares

Major Mutual Fund Holders

iShares Russell 2000 ETF

0.7512%

462,965 shares

Fidelity Tactical High Income Sr F8

10.5355%

6,493,029 shares

S&H Substanzwerte P(a)

0.3355%

206,769 shares

American Funds SMALLCAP World A

5.891%

3,630,623 shares

Fidelity Advisor Multi-Asset Income I

5.4182%

3,339,237 shares

iShares Russell 2000 Value ETF

0.2173%

133,922 shares

Vanguard Total Stock Mkt Idx Inv

3.8476%

2,371,276 shares

Extended Equity Market Fund B

0.1735%

106,928 shares

Extended Equity Market Fund E

0.1735%

106,928 shares

Vanguard Institutional Extnd Mkt Idx Tr

1.2904%

795,274 shares

Frequently Asked Questions

Common questions about Strive Asset Management's Bitcoin holdings

How much Bitcoin does Strive Asset Management hold?

Strive Asset Management currently holds 19,000 BTC, which represents 0.09% of the total Bitcoin supply (21 million). This makes them the 8th largest public Bitcoin holder.

What is the current value of Strive Asset Management's Bitcoin holdings?

As of today, Strive Asset Management's Bitcoin holdings are worth approximately $1,172,100,310. This represents 106.8% of the company's total market value.

What is Strive Asset Management's average cost basis for Bitcoin?

Strive Asset Management's average cost basis for their Bitcoin purchases is $1,825,426,079 per Bitcoin. Their current return on investment (ROI) is -35.79%.

When did Strive Asset Management last buy Bitcoin?

Strive Asset Management's most recent Bitcoin purchase was Jun 02, 2026. View purchase details

What type of company is Strive Asset Management?

Strive Asset Management is a public company in the Financial Services sector and Asset Management industry with approximately 28 employees .

What is Strive Asset Management's market capitalization?

Strive Asset Management has a market capitalization of approximately $1,097,858,688 and annual revenue of $7,027,314 .

What is Strive Asset Management's mNAV?

Strive Asset Management's mNAV (Market-to-Net Asset Value) is 0.82x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is Strive Asset Management's market cap and enterprise value?

Strive Asset Management has a market capitalization of $1,097,858,688 and an enterprise value of $1,107,559,688. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

Strive Asset Management

Bitcoin Holdings

Strive Asset Management Stock Priced in BTC

Strive Asset Management Bitcoin Holdings Over Time

Bitcoin Acquisitions History

Financial Highlights

Strive Asset Management Stock Price vs Bitcoin

Company Overview

Stock Returns

Key Executives

Company Details

Growth Metrics

Balance Sheet (Q1 2026)

Additional Financials

EPS Estimates

Recent Insider Activity

Major Holders

Frequently Asked Questions

How much Bitcoin does Strive Asset Management hold?

What is the current value of Strive Asset Management's Bitcoin holdings?

What is Strive Asset Management's average cost basis for Bitcoin?

When did Strive Asset Management last buy Bitcoin?

What type of company is Strive Asset Management?

What is Strive Asset Management's market capitalization?

What is Strive Asset Management's mNAV?

What is Strive Asset Management's market cap and enterprise value?

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