Vault-13

ASSET ENTITIES INC

CL B NEW · CUSIP 04541A204

0 institutional holders -2 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $131.4k (-55.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 6Q4 24: 5Q1 25: 7Q2 25: 27Q3 25: 2Q4 25: 00Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20246
Q4 20245
Q1 20257
Q2 202527
Q3 20252
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 25 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202432
Q1 202541
Q2 2025251
Q3 2025125
Q4 202502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $4.5mQ2 25 puts: $4.9mQ2 25P/C 1.09Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$4.5m$4.9m1.09
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

Chicago Partners Investment Group LLC Sold out -44,267-44.3k
OSAIC HOLDINGS, INC. Sold out -11,000-11.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CITADEL ADVISORS LLC 13G · passive investor new · filed 2025-08-25 8.1% new 1.3m 2025-08-25
Asset Entities Holdings, LLC 13G · exempt (held before listing) -5.1 pts · filed 2025-07-03 7.8% -5.1 pts 1.3m 2025-07-03
STEADFAST CAPITAL MANAGEMENT LP 13G · passive investor new · filed 2025-06-30 5.4% new 793.2k 2025-06-30
SUSQUEHANNA SECURITIES, LLC 13G · institution new · filed 2025-08-14 5.1% new 802.7k 2025-08-14

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change