OakChart

Strive Inc

ASSTFinancial·Asset Management·USA·Mid·NASD·Nov 11 • 8:49 AM ET

21.85+0.30 (1.39%)
2026-11-11 14:50 CET
Market cap
2,744.05 USD m
Revenue, TTM
8.35 USD m
Net income, TTM
-294.00 USD m
Free cash flow, TTM
-60.56 USD m
EPS diluted, TTM
-7.66
P/E
-
Compare

Price

ASST against its 20, 50 and 200-day averages
2050200missearnings
10.0020.0030.009.1M18.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASSTclose 21.8520-day 24.5250-day 26.79200-day 16.5921.85

36.5% under 34.40 on 10 Nov 2025. Last 15 sessions, 55.7% high to low

Profile

ASST
52-week range, 59% of the way up
7.0232.08

Strive, Inc. engages in the provision of an asset management Bitcoin treasury. It is focused on maximizing value for shareholders, accumulating bitcoin and outperforming bitcoin over the long run. The company was founded by Arshia Sarkhani, Jackson Fairbanks, Arman Sarkhani, and Kyle Fairbanks on March 9, 2022 and is headquartered in Dallas, TX.

Employees28
IPOFeb 03, 2023
Beta13.29
ATR, 14d2.09
Rel volume0.58
Short float15.10%
Insider own9.18%
Inst own36.25%

Snapshot

6 groups

Valuation

Index-
Market Cap2.78B
Enterprise Value3.66B
Income-294.00M
Sales8.35M
Book/sh14.65
Cash/sh2.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOFeb 03, 2023

Ratios

P/E-
Forward P/E9.68
PEG0.34
P/S333.19
P/B1.49
P/C8.29
P/FCF-
EV/EBITDA-
EV/Sales438.39
Quick Ratio9.87
Current Ratio9.87
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.66
EPS next Y2.26
EPS next Q0.38
EPS this Y70.68%
EPS next Y180.50%
EPS next 5Y28.46%
EPS past 3/5Y-26.25% -
Sales past 3/5Y155.67% 131.15%
EPS Y/Y TTM54.53%
Sales Y/Y TTM297.66%
EPS Q/Q184.62%
Sales Q/Q171.74%
EarningsNov 06 BMO
EPS/Sales Surpr.215.01% -10.14%

Ownership

Insider Own9.18%
Insider Trans-0.73%
Inst Own36.25%
Inst Trans8.77%
ROA-12.41%
ROE-12.60%
ROIC-8.14%
Gross Margin23.43%
Oper. Margin-3003.98%
Profit Margin-3520.98%
SMA20-10.90%
SMA50-18.45%
SMA20031.70%
Trades-

Technical

Shs Outstand127.33M
Shs Float115.64M
Short Float15.10%
Short Ratio2.00
Short Interest17.46M
52W High32.08 -31.89%
52W Low7.02 211.24%
Volatility11.77% 9.02%
ATR (14)2.09
RSI (14)41.22
Beta13.29
Rel Volume0.58
Avg Volume8.75M
Volume251,680

Performance

Perf Week-4.67%
Perf Month-20.81%
Perf Quarter73.68%
Perf Half Y30.52%
Perf YTD48.03%
Perf Year-19.67%
Perf 3Y-40.47%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price40.60
Prev Close21.55
Price21.85
Change %1.39%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jun 02, 2026InitiatedTThe Benchmark CompanyBuy$32+46.5%
Apr 21, 2026InitiatedHH.C. WainwrightBuy$36+64.8%
Apr 10, 2026InitiatedTTD CowenBuy$26+19.0%
Mar 10, 2026InitiatedRB. Riley SecuritiesBuy$12-45.1%

Peers

Mkt cap
TickerCompanyMkt cap
NAKANakamoto Inc106.04M
MSTRStrategy Inc51.42B
BMNRBitMine Immersion Technologies Inc10.96B
DFDVDeFi Development Corp131.95M
HSDTSolana Co110.84M
ABTCAmerican Bitcoin Corp383.05M
WTWisdomTree Inc3.13B
BTCSBTCS Inc50.46M
GLXYGalaxy Digital Inc5.94B
DJTTrump Media & Technology Group Corp1.23B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pham BenjaminChief Financial OfficerOct 05 '26Sale31.334,209131,88617,365Oct 05 09:35 PM
Cole Matthew RyanChief Executive OfficerOct 05 '26Sale31.3358,7891,842,112844,795Oct 05 09:35 PM
MACEY JONATHAN RDirectorOct 05 '26Sale30.326,700203,1448,115Oct 05 09:35 PM
Lavish JamesDirectorOct 05 '26Sale30.756,000184,5308,815Oct 05 09:35 PM
Beirne Brian LoganChief Legal OfficerOct 05 '26Sale31.3320,077629,09941,425Oct 05 09:35 PM
Sarkhani ArshiaChief Marketing OfficerOct 05 '26Sale31.335,634176,53711,795Oct 05 09:35 PM
Lavish JamesDirectorOct 05 '26Proposed Sale30.756,000184,530Oct 05 01:14 PM
MACEY JONATHAN RDirectorOct 05 '26Proposed Sale30.326,700203,145Oct 05 11:56 AM
Beirne Brian LoganOfficerOct 02 '26Proposed Sale31.3320,077629,099Oct 02 04:22 PM
Pham BenjaminOfficerOct 02 '26Proposed Sale31.334,209131,886Oct 02 04:18 PM
Sarkhani ArshiaOfficerOct 02 '26Proposed Sale31.335,634176,537Oct 02 04:05 PM
Cole Matthew RyanOfficerOct 02 '26Proposed Sale31.3358,7891,842,112Oct 02 03:58 PM
Rochard PierreDirectorAug 14 '26Buy12.5415,900199,38615,900Aug 18 07:59 AM
Pham BenjaminChief Financial OfficerFeb 17 '26Buy8.237,90065,0007,900Feb 19 08:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 151.36M
IWCiShares Micro-Cap ETFAUM: 1.23B
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFAUM: 90.80M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.25B

News

latest 14 of 206
  • H.C. Wainwright reiterates Strive as top pick after bitcoin holdings surge (Investing.com)
  • Strategy Makes Biggest Bitcoin Purchase Since September, While Bitmine, Strive Slow Down (Stocktwits)
  • Strives Weekly Bitcoin Buying Shrinks for a Second Straight Week, to 29 BTC (Unchained)
  • MicroStrategy and Strive Buy 1,065 Bitcoin: Can Saylor Keep Adding Below Cost? (BeInCrypto)
  • Strive Adds 15,124 BTC in October After Reporting $509M Q3 Profit (CryptoProwl)
  • Loading…
  • Strive, Inc. Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Bitcoin Firm Strive Climbs Up the Treasury Ranks With Another Big Buy (decrypt) -6.29%
  • Strategy Makes Its Largest Bitcoin Purchase Since September, Keeps Buying Back More STRC (Stocktwits)
  • Strive Buys 124 Bitcoin, Moves Closer to Overtaking Metaplanet (CryptoProwl)
  • Strives Bitcoin Buying Slows to 124 BTC, About 2% of the Prior Weeks Total (Unchained)
  • MicroStrategy and Strive Buy More Bitcoin, but Shareholders Could Feel the Pain (BeInCrypto)
  • Strive CEO Matt Cole Says Superintelligence Will Make Bitcoin The Most Valuable Scarce Asset (Stocktwits)
  • Tom Lee Says Crypto Faced Same Risk Off Forces Behind AI Sell-Off: BMNR, ASST Add To Crypto Treasuries As MSTR Skips Bitcoin Buys (Stocktwits) -9.15%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-065.4601.7335.2402.703.003
2026Q22026-08-10-3.650-0.950-3.7702.943.024
2026Q12026-05-14-4.530-2.695-4.5332.762.732
2025Q42026-03-19-4.710-0.020-4.5992.571.672
2025Q32025-12-03-0.275--6.1981.52--
2026Q4--0.377--2.933
2027Q1--0.490--2.702
2027Q2--2.395--2.722
2027Q3--0.470--2.732
2027Q4--1.565--2.802

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-8.070-2.740-8.0605.734.99
2026FY--2.803--11.47
2027FY-2.257--10.94
2028FY--3.500--10.78

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-064032.932.703.10
2026Q4S2026-10-264113.042.943.10
2026Q4S2026-10-244123.042.943.10
2026Q4S2026-10-234133.042.943.10
2026Q4S2026-09-024123.102.943.26
2026Q4S2026-08-124123.092.903.26
2026Q4S2026-08-104113.222.903.60
2026Q4S2026-07-294103.232.763.60
2026Q4S2026-07-284113.232.763.60
2026Q4S2026-07-244213.232.763.60
2026Q4S2026-06-014213.182.763.60
2026Q4S2026-05-153213.152.763.60
2026Q4S2026-05-143203.922.765.90
2026Q4S2026-04-203013.031.505.90

Estimate history

EPS, annual0.0270.121-4.723-34.789-194.992-9.503-7.6576
Period202020212022202320242025TTM
EPS, quarterly-8.224-4.512-2.523-3.418-6.198-4.599-4.533-3.775.244
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.0870.830.3430.2773.655.7348.35
Period202020212022202320242025TTM
Sales, quarterly0.2030.2130.1710.1731.5431.2572.760.144.193
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.1230.1230.1370.1420.1244.71398.013
Period202020212022202320242025MRQ
Shares, quarterly0.1710.4910.7210.83133.34344.71369.15981.94598.013
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue8.355.733.650.280.340.830.09
Total Expenses259.18258.7326.305.210.990.810.08
Operating Income-250.83-253.00-22.65-4.93-0.650.010.00
Unusual Expense34.52168.900.000.000.000.000.00
Net Income Before Taxes-215.79-420.59-21.58-4.93-0.650.010.00
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income-215.79-420.59-21.58-4.93-0.650.010.00
Net Income From Continuing Operations-215.79-420.59-21.58-4.93-0.650.010.00
Net Income-294.00-424.91-21.58-4.93-0.650.010.00
EPS (Recurring)-2.98-6.86-194.99-34.79-4.720.120.03
EPS (Basic, Before Extraordinaries)-7.57-9.50-194.99-34.79-4.720.120.03
EPS (Diluted)-7.66-9.50-194.99-34.79-4.720.120.03
Non-Operating Income (Expense)69.851.311.070.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense24.1521.711.21----
Price To Sales Ratio318.88115.100.3032.69---
Gross Margin23.43-10.5294.7499.74---
Operating Margin-3,003.98-4,412.19-620.66-1,779.97-188.061.793.76
Net Margin-3,520.98-7,410.32-591.23-1,779.97-188.061.793.76
Shares Outstanding98.0144.710.120.140.140.120.12
Market Capitalization2,744.052,744.054.818.798.79--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4.190.142.761.261.540.170.170.21
Total Expenses-518.48258.69320.67198.3149.732.871.832.19
Operating Income522.67-258.55-317.91-197.05-48.18-2.69-1.66-1.98
Unusual Expense14.65-0.0314.994.92158.550.000.000.00
Net Income Before Taxes509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Net Income From Continuing Operations509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Net Income474.80-283.81-279.36-205.63-206.65-2.66-1.66-2.01
EPS (Recurring)5.36-3.77-4.36-4.52-2.87-3.42-2.52-4.51
EPS (Basic, Before Extraordinaries)5.33-3.77-4.53-4.60-6.20-3.42-2.52-4.51
EPS (Diluted)5.24-3.77-4.53-4.60-6.20-3.42-2.52-4.51
Non-Operating Income (Expense)1.010.9567.230.660.080.030.030.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.525.686.535.4216.290.810.250.30
Price To Sales Ratio318.88144.08107.71209.91793.9676.9611.166.90
Gross Margin60.39-1,025.0045.14-30.79-2.9299.6199.60-
Operating Margin12,465.39-184,677.14-11,518.41-15,676.21-3,122.62-1,553.92-970.49-928.37
Net Margin11,323.66-202,722.86-10,121.74-16,358.87-13,392.94-1,537.94-971.84-945.41
Shares Outstanding98.0181.9469.1644.7133.340.830.720.49
Market Capitalization2,744.05890.91692.97659.971,667.1362.348.314.81

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments67.5022.912.920.140.030.01
Short Term Receivables0.000.000.000.000.000.00
Investment Securities0.00-----
Securities In Custody0.00-----
Investments668.490.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment4.822.740.010.000.000.00
Other Intangible Assets4.731.700.100.240.030.00
Total Assets745.5328.203.080.370.280.01
Total Debt3.511.520.000.000.010.00
Long Term Debt3.511.520.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.780.000.150.220.010.01
Total Liabilities14.294.860.150.220.020.01
Preferred Stock - Carrying Value148.8072.490.000.000.000.00
Common Equity582.44-49.152.920.150.270.00
Total Shareholders Equity731.2423.342.920.150.270.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity731.2423.342.920.150.270.00
Total Liabilities & Stockholders Equity745.5328.203.080.370.280.01
Book Value Per Share13.03-409.3820.621.132.200.03
Tangible Book Value Per Share13.02-410.9419.911.132.200.03
Full-Time Employees2851117--
Price to Book Ratio1.471.732.192.19--
Return on Assets-112.34-138.01-285.96-196.2110.08-
Return on Equity-114.60-164.33-320.62-305.1610.92-
Return on Invested Capital-57.24-86.81-168.74-419.595.53100.00
Quick Ratio6.667.1219.300.632.161.46
Current Ratio6.667.1219.300.632.161.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-57.40-43.28-21.61-3.63-0.650.010.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-3.140.100.02-0.170.040.010.01
Cash from Operating Activities-60.54-43.19-21.59-3.81-0.600.020.01
Capital Expenditures-0.02-0.21-0.02-0.110.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.510.400.000.000.000.000.00
Purchase or Sale of Investments-1,412.86-838.36-3.180.000.000.000.00
Purchase of Investments-1,412.86-859.23-32.200.000.000.000.00
Sale Or Maturity of Investments0.0020.8729.030.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources3.690.000.000.000.000.000.00
Cash from Investing Activities-1,405.67-838.17-3.20-0.110.000.000.00
Cash Dividends Paid-64.19-2.270.000.000.000.000.00
Change in Capital Stock1,770.69978.5928.956.710.760.030.00
Repurchase of Common Pref Stock0.00-0.500.00-0.180.000.000.00
Sale of Common Pref Stock1,770.69979.0928.956.890.760.030.00
Proceedsfrom Stock Options1,713.09664.3728.956.890.760.030.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00
Change in Long Term Debt--0.000.000.000.000.00
Issuance of Long Term Debt--0.000.000.000.000.00
Reduction of Long Term Debt--0.000.000.000.000.00
Net Financing Active Other Cash Flow-63.94-33.62-0.090.00-0.05-0.030.00
Other Financing Activities Uses-63.94-33.62-0.090.00-0.05-0.030.00
Cash from Financing Activities1,642.56942.7028.866.710.710.000.00
Net Change in Cash176.3461.344.072.790.100.020.01
Free Cash Flow-60.56-43.20-21.62-3.82-0.600.020.01
Preferred Dividends (Cash Flow)--2.27-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments335.58188.32145.6067.50109.072.52
Short Term Receivables0.000.000.000.000.000.00
Investments2,340.191,164.64929.40668.49672.910.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment4.454.624.804.824.960.01
Other Intangible Assets3.9519.5320.474.735.640.51
Total Assets2,684.171,377.111,100.27745.53792.583.26
Total Debt3.223.3213.123.513.600.00
Long Term Debt3.223.3213.123.513.600.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities34.3025.2613.2010.789.540.58
Total Liabilities37.5228.5826.3114.2913.150.58
Preferred Stock - Carrying Value1,210.82702.37359.17148.800.000.00
Common Equity1,435.83646.15714.78582.44779.432.68
Total Shareholders Equity2,646.651,348.531,073.96731.24779.432.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,646.651,348.531,073.96731.24779.432.68
Total Liabilities & Stockholders Equity2,684.171,377.111,100.27745.53792.583.26
Book Value Per Share14.657.8910.3413.0323.383.23
Tangible Book Value Per Share14.657.7010.1213.0223.372.62
Full-Time Employees---28--
Price to Book Ratio1.471.060.771.132.1423.23
Return on Assets-12.41-134.96-122.42-110.12-53.55-265.20
Return on Equity-12.60-137.87-125.46-112.33-54.47-316.64
Return on Invested Capital19.21-19.06-24.46-27.40-26.39-99.28
Quick Ratio9.877.6211.446.6611.974.74
Current Ratio9.877.6211.446.6611.974.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-13.73-14.76-17.47-11.44-28.62-1.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.616.34-13.520.42-0.290.16
Cash from Operating Activities-10.12-8.41-30.99-11.02-28.90-1.69
Capital Expenditures0.000.000.00-0.02-0.200.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.003.510.000.400.00
Purchase or Sale of Investments-641.86-463.27-127.78-179.95-658.410.00
Purchase of Investments-641.86-463.27-127.78-179.95-679.280.00
Sale Or Maturity of Investments0.000.000.000.0020.870.00
Other Uses0.000.000.000.000.000.00
Other Sources1.511.690.480.000.000.00
Cash from Investing Activities-640.34-461.58-123.79-179.97-658.210.00
Cash Dividends Paid-28.70-22.36-10.86-2.270.000.00
Preferred Dividends (Cash Flow)----2.27--
Change in Capital Stock818.62552.84213.93185.31790.170.00
Repurchase of Common Pref Stock0.000.000.000.00-0.500.00
Sale of Common Pref Stock818.62552.84213.93185.31790.670.00
Proceedsfrom Stock Options1,255.03207.1784.13166.75494.500.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt-----0.00
Issuance of Long Term Debt-----0.00
Reduction of Long Term Debt-----0.00
Net Financing Active Other Cash Flow0.49-10.11-20.70-33.620.000.00
Other Financing Activities Uses0.49-10.11-20.70-33.620.000.00
Cash from Financing Activities790.40520.37182.37149.42790.170.00
Net Change in Cash139.9450.3727.59-41.57103.06-1.69
Free Cash Flow-10.12-8.41-30.99-11.03-28.90-1.69

Revenue breakdown

Investment Advice2024: 3.59M
Product and Service, Other2024: 58.00K
United States2024: 3.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.10%17.5M115.6M8.29M
2026-10-1517.08%19.2M112.4M7.35M
2026-09-3024.49%21.9M89.6M6.32M
2026-09-1528.32%23.9M84.6M5.76M
2026-08-3124.03%19.8M82.2M5.00M
2026-08-1424.42%18.2M74.5M4.03M
2026-07-3130.28%22.1M73.1M4.17M
2026-07-1530.24%21.9M72.6M4.41M
2026-06-3027.75%19.5M70.5M4.42M
2026-06-1524.17%16.4M68.1M4.16M
2026-05-2922.32%13.8M61.9M3.92M
2026-05-1521.88%12.7M58.1M3.62M
2026-04-3021.84%12.7M58.3M4.14M
2026-04-1524.49%14.3M58.3M4.15M
2026-03-3122.73%13.2M58.2M4.71M
2026-03-1324.15%12.4M51.5M4.62M
2026-02-2724.15%12.4M51.5M4.70M
2026-02-1321.12%10.9M51.5M4.91M
2026-01-3018.41%9.4M50.9M5.12M
2026-01-1520.52%7.0M33.9M6.16M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0010.6512.300.008.1890.000.000.987-0.0470.001
call11.009.6511.550.008.1510.000.000.986-0.0470.001
call12.008.7010.500.007.1870.000.000.984-0.0460.001
call13.507.309.257.756.7032.002.000.981-0.0450.001
call14.006.758.707.326.2252.001.000.979-0.0440.001
call14.506.157.706.844.6841.002.000.978-0.0440.001
call15.005.707.206.184.39414.006.000.976-0.0430.001
call15.505.206.705.854.1112.001.000.974-0.0420.001
call16.004.656.305.264.0603.001.000.972-0.0420.001
call16.504.205.704.463.56515.0015.000.927-0.1060.003
call17.003.755.204.023.29915.0015.000.921-0.1030.003
call17.503.304.650.002.9360.000.000.913-0.1000.003
call18.002.904.102.852.5845.000.000.904-0.0960.003
call18.502.524.002.293.0462.000.000.869-0.1190.004
call19.002.213.152.732.1791.000.000.854-0.1130.004
call19.501.822.781.742.1382.002.000.814-0.1240.005
call20.001.452.161.341.68521751.000.735-0.1680.006
call20.501.121.851.471.69667.0015.000.669-0.1890.007
call21.001.061.461.141.55457.0059.000.603-0.2020.007
call21.500.821.000.901.28517831.000.532-0.1730.008
call22.000.560.760.761.2621,2861660.458-0.1860.008
call22.500.220.690.501.41925386.000.397-0.1920.007
call23.000.300.450.401.2941,5581,3260.316-0.1630.007
call23.500.170.390.221.39034732.000.263-0.1550.006
call24.000.070.210.171.2336782260.175-0.1070.005
call24.500.020.180.111.31317155.000.147-0.1020.004
call25.000.010.100.071.2336591410.095-0.0700.003
call25.500.030.270.051.3522511240.088-0.0730.003
call26.000.010.240.071.4662951630.083-0.0750.003
call26.500.000.240.031.57625610.000.078-0.0770.003
call27.000.000.050.021.46056267.000.046-0.0470.002
call27.500.000.100.041.55320626.000.044-0.0480.002
call28.000.000.100.011.64428059.000.042-0.0490.002
call28.500.000.500.091.73240.000.000.040-0.0500.002
call29.000.000.360.021.8181180.000.038-0.0510.002
call29.500.000.490.061.9025020.000.037-0.0510.002
call30.000.000.070.041.9835691.000.036-0.0520.001
call30.500.000.430.022.06248.000.000.034-0.0530.001
call31.000.000.480.112.14038.000.000.033-0.0530.001
call31.500.000.480.032.21513.000.000.032-0.0540.001
call32.000.000.480.042.2891480.000.032-0.0550.001
call32.500.000.480.122.36111.000.000.031-0.0550.001
call33.000.000.110.132.4321,8980.000.030-0.0560.001
call33.500.000.480.062.50169.000.000.029-0.0560.001
call34.000.000.481.202.5704.000.000.029-0.0570.001
call34.500.000.480.202.63625.000.000.028-0.0570.001
call35.000.000.480.102.7011470.000.028-0.0570.001
call35.500.000.480.002.7650.000.000.027-0.0580.001
call36.000.000.480.072.82711.000.000.027-0.0580.001
call36.500.000.480.002.8890.000.000.026-0.0590.001
call37.000.000.480.362.94910.000.000.026-0.0590.001
call37.500.000.480.003.0090.000.000.025-0.0590.001
call38.000.000.480.413.06812.000.000.025-0.0600.001
call38.500.000.480.003.1240.000.000.024-0.0600.001
call39.000.000.480.453.1821.000.000.024-0.0610.001
call39.500.000.480.003.2370.000.000.024-0.0610.001
call40.000.000.480.063.29152.000.000.023-0.0610.001
call41.000.000.480.383.3981.000.000.023-0.0620.001
call42.000.000.480.213.5021.000.000.022-0.0620.001
call43.000.000.480.173.60272.000.000.022-0.0630.001
call44.000.000.480.103.6992.000.000.021-0.0640.001
call45.000.000.480.143.7941.000.000.021-0.0640.001
call46.000.000.480.143.8861.000.000.021-0.0650.001
call47.000.000.480.073.9761.000.000.020-0.0650.001
call48.000.000.480.004.0630.000.000.020-0.0650.001
call49.000.000.480.004.1480.000.000.019-0.0660.001
call50.000.000.480.014.2313.000.000.019-0.0660.001
call55.000.000.480.004.6170.000.000.018-0.0680.001
put10.000.000.480.004.2490.000.00-0.013-0.0460.001
put11.000.000.480.003.7690.000.00-0.014-0.0460.001
put12.000.000.480.003.3290.000.00-0.016-0.0450.001
put13.500.000.490.022.7301.000.00-0.019-0.0430.001
put14.000.000.490.022.5442030.00-0.021-0.0430.001
put14.500.000.500.002.3630.000.00-0.022-0.0420.001
put15.000.000.050.052.39812.000.00-0.048-0.0750.002
put15.500.000.500.002.0170.000.00-0.026-0.0410.001
put16.000.000.040.031.85030.002.00-0.028-0.0400.001
put16.500.000.230.032.2402593.00-0.073-0.1040.003
put17.000.000.220.032.04389.0016.00-0.079-0.1010.003
put17.500.010.230.041.84912.003.00-0.087-0.0980.003
put18.000.000.150.061.65826554.00-0.096-0.0940.003
put18.500.000.310.121.65417.0013.00-0.131-0.1170.004
put19.000.040.220.171.45012862.00-0.146-0.1110.004
put19.500.120.270.191.34899.0093.00-0.186-0.1220.005
put20.000.140.480.331.488318173-0.265-0.1660.006
put20.500.170.650.421.48816686.00-0.331-0.1860.007
put21.000.430.900.661.54999.0049.00-0.397-0.1990.007
put21.500.750.950.851.29414013.00-0.468-0.1710.008
put22.000.991.451.161.59011723.00-0.542-0.1840.008
put22.501.171.801.501.64788.0010.00-0.603-0.1900.007
put23.001.502.192.291.72497.0037.00-0.684-0.1610.007
put23.501.922.592.811.78568.006.00-0.737-0.1520.006
put24.002.333.103.381.9902871.00-0.825-0.1040.005
put24.502.773.552.712.08949.000.00-0.853-0.0990.004
put25.003.104.053.482.2562089.00-0.905-0.0670.003
put25.503.454.653.352.57729.000.00-0.912-0.0700.003
put26.004.205.255.452.8941202.00-0.917-0.0720.003
put26.504.255.804.533.12450.000.00-0.922-0.0740.003
put27.005.006.304.963.2721200.00-0.954-0.0440.002
put27.505.006.856.553.4941092.00-0.956-0.0450.002
put28.005.657.356.843.63151.002.00-0.958-0.0460.002
put28.506.307.856.403.76331.000.00-0.960-0.0470.002
put29.006.458.358.143.89212.001.00-0.962-0.0470.002
put29.506.958.807.403.9304.000.00-0.963-0.0480.002
put30.008.109.208.743.87222.004.00-0.964-0.0490.001
put30.507.809.808.454.1665.000.00-0.966-0.0490.001
put31.008.5510.309.464.2783.000.00-0.967-0.0500.001
put31.509.3010.8010.204.3890.000.00-0.968-0.0510.001
put32.009.8011.309.984.4951.000.00-0.968-0.0510.001
put32.509.8511.806.064.6000.000.00-0.969-0.0520.001
put33.0010.8012.305.204.7010.000.00-0.970-0.0520.001
put33.5011.3012.8011.654.8010.000.00-0.971-0.0520.001
put34.0012.0013.3012.154.8970.000.00-0.971-0.0530.001
put34.5012.0013.750.004.8970.000.00-0.972-0.0530.001
put35.0012.4014.300.005.0860.000.00-0.972-0.0540.001
put35.5012.8514.800.005.1760.000.00-0.973-0.0540.001
put36.0013.4515.3014.445.2651.000.00-0.973-0.0540.001
put36.5014.0015.8014.845.3521.000.00-0.974-0.0550.001
put37.0014.4016.300.005.4360.000.00-0.974-0.0550.001
put37.5014.8016.800.005.5200.000.00-0.975-0.0550.001
put38.0015.8017.300.005.6020.000.00-0.975-0.0560.001
put38.5016.0017.8017.445.6811.001.00-0.976-0.0560.001
put39.0016.5018.3017.865.7611.001.00-0.976-0.0560.001
put39.5017.0518.8017.905.8380.000.00-0.976-0.0570.001
put40.0017.5519.3018.325.9140.000.00-0.977-0.0570.001
put41.0018.3020.3019.766.0621.001.00-0.977-0.0570.001
put42.0019.3021.3020.726.2044.001.00-0.978-0.0580.001
put43.0020.8022.3021.226.3423.000.00-0.978-0.0580.001
put44.0021.4023.300.006.4770.000.00-0.979-0.0590.001
put45.0022.4024.300.006.6050.000.00-0.979-0.0590.001
put46.0024.0525.3025.056.7321.001.00-0.979-0.0590.001
put47.0024.6026.3025.976.8541.001.00-0.980-0.0600.001
put48.0025.4027.3027.126.9734.004.00-0.980-0.0600.001
put49.0026.4028.3028.057.0883.005.00-0.981-0.0600.001
put50.0027.5029.3029.007.2011.001.00-0.981-0.0610.001
put55.0032.4034.300.007.7210.000.00-0.982-0.0620.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-06424B3SEC
2026-11-06424B3SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-03FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-28SCHEDULE 13D/ASEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-26424B5SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-10-19CERTSEC
2026-10-198-A12BSEC
2026-10-16424B5SEC
2026-10-168-KCurrent report2026-10-15SEC
2026-10-16FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-13SCHEDULE 13D/ASEC
2026-10-13FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-13424B5SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.17M6
2026-090000
2026-08199.39K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02215.48K300
2026-01459.35K100
2025-12368.51K200
2025-111.25M100

Institutional holders

Manager% owned
FMR LLC12.55%
BlackRock, Inc.6.45%
Capital International Investors3.70%
VANGUARD CAPITAL MANAGEMENT LLC3.36%
GOLDMAN SACHS GROUP INC2.56%
GEODE CAPITAL MANAGEMENT, LLC1.94%
STATE STREET CORP1.84%
MORGAN STANLEY1.74%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.51%
Interchange Capital Partners, LLC0.90%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund4.03%
SMALLCAP World Fund Inc3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.44%
iShares Russell 2000 ETF2.04%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.83%
iShares Russell 2000 Value ETF0.75%
Fidelity Convertible Securities Fund0.61%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
Fidelity Extended Market Index Fund0.33%

OakChart. ASST. Cached 15 minutes.