ASSET ENTITIES INC

Historical 13F Holders

Symbol
ASST
CUSIP
04541A204
All holders as of
Q3 2025
Type
Equity
Class
CL B NEW
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 04541A204 since 12/18/2024, largest first.

Filer % of Class Filed
Asset Entities Holdings, LLC 13G/A
7.8% 7/3/2025
Event 6/30/2025
Steadfast Capital Management LP 13G
5.4% 6/30/2025
Event 6/23/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Citadel Advisors LLC 13G
Amended under CUSIP 862945300 on 8/14/2026
8.1% 8/25/2025
Event 8/18/2025
Susquehanna Securities, LLC 13G
Amended under CUSIP 862945102 on 11/13/2025
5.1% 8/14/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 2 55.3 k $131 k
2025 Q2 37 13.8 M $25.1 M
2025 Q1 7 58.9 k $34.0 k
2024 Q4 5 16.0 k $7.85 k
2024 Q3 6 18.7 k $24.3 k