Vault-13

STRIVE INC

CL A COM · CUSIP 862945102

4 institutional holders -128 vs Q4 2025
11,46911.5k shares reported held*
$10.5kreported value*
3 new 0 added 1 reduced 130 sold out net sold ≈ $893.5m (-89.2m 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. Implied quarter-end price ≈ $0.92.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 54Q4 25: 132Q1 26: 44Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202554
Q4 2025132
Q1 20264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 25: 115 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 131 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202511525
Q1 20263131

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $15.7mQ3 25 puts: $18.5mQ3 25P/C 1.18Q4 25 calls: $58.7mQ4 25 puts: $6.0mQ4 25P/C 0.10Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$15.7m$18.5m1.18
Q4 2025$58.7m$6.0m0.10
Q1 2026$0$0—

Biggest buyers

Formidable Asset Management, LLC New +11,250+11.2k
SIGNATUREFD, LLC New +210+210
HUNTINGTON NATIONAL BANK New +1+1

Biggest sellers

FMR LLC Sold out -15,907,064-15.9m
BlackRock, Inc. Sold out -10,150,819-10.2m
UBS Group AG Sold out -9,151,728-9.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,953,600-8.0m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -7,444,110-7.4m
GEODE CAPITAL MANAGEMENT, LLC Sold out -6,755,081-6.8m
Alyeska Investment Group, L.P. Sold out -4,789,369-4.8m
Alpine Fox Capital LLC Sold out -3,150,345-3.2m
STATE STREET CORP Sold out -2,702,859-2.7m
Private Advisor Group, LLC Sold out -2,516,968-2.5m

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
Alyeska Investment Group, L.P. 13G · institution new · filed 2025-11-14 10.0% new 44.5m 2025-11-14
Anson Funds Management LP 13G · institution new · filed 2025-11-14 9.9% new 36.6m 2025-11-14
Ramaswamy Vivek 13D · may seek influence -4.4 pts · filed 2026-01-22 9.8% -4.4 pts 113.9m 2026-01-22
CITADEL ADVISORS LLC 13G · passive investor -3.7 pts · filed 2026-02-17 6.3% -3.7 pts 46.0m 2026-02-17
JANE STREET GROUP, LLC 13G · passive investor +0.9 pts · filed 2026-08-12 6.0% +0.9 pts 4.4m 2026-08-12

Fell to 5% or below in the last year: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (3.1%, 2026-02-13), MMCAP International Inc. SPC (3.1%, 2026-02-13), YA II PN, Ltd. (3.6%, 2026-02-03), MILLENNIUM MANAGEMENT LLC (1.6%, 2026-01-15), FMR LLC (2.7%, 2026-01-08), Graham Capital Management, L.P. (4.2%, 2025-12-01), STEADFAST CAPITAL MANAGEMENT LP (0.0%, 2025-11-14), SUSQUEHANNA SECURITIES, LLC (0.3%, 2025-11-13)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Formidable Asset Management, LLC 0.00% of their portfolio CINCINNATI, OH 11,25011.2k $8.3k $8.3k 0.00% New
2 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 210210 $2.1k $2.1k 0.00% New
3 KERR FINANCIAL PLANNING Corp 0.00% of their portfolio FRESNO, CA 88 $116 $116 0.00% Reduced -156 -156
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% New