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8-K ·Filed Sep 21, 2026

ASST

Strive, Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed1mo ago SEC0001628280-26-062806
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

Monitor the pace of equity-linked dilution relative to bitcoin accumulation. The weekly increase of ~2M common shares and ~786K preferred shares suggests ongoing at-the-market or warrant-driven capital raises to fund bitcoin buys. Watch for further 8-Ks detailing additional purchases or changes in share count.

DirectionNeutral
Confidencehigh
Horizonweeks
Latest settled — T+20d
ASST ▼ -15.79% at T+20d
NEUTRAL call -15.79% · α vs SPY -14.89% · entry $30.33 → $25.54
Next anchor: T+60d in 7w
Latest observation: T+24 -27.62% FF3 residual α
Entry = T+0 close
Sep 21, 2026
via day close
T+1d
-3.23%
call -3.23% · α -3.22%
$29.35
settled 5w ago
T+5d
-4.39%
call -4.39% · α -3.37%
$29.00
settled 29d ago
T+20d
-15.79%
call -15.79% · α -14.89%
$25.54
settled 8d ago
T+60d
Pending
in 7w

Price Chart

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Executive Summary

Strive, Inc. disclosed the purchase of 1,355 bitcoin for approximately $107.7 million during September 14–18, 2026, increasing its total bitcoin holdings to 26,355. The filing also shows a net increase of ~2.03 million effective common shares outstanding and ~786,000 Series A Preferred shares outstanding week-over-week, indicating ongoing equity-linked capital raises to fund bitcoin acquisitions.

Key Facts

  • Purchased 1,355 bitcoin at an average price of ~$79,475 per bitcoin, inclusive of fees and expenses.
  • Total bitcoin held increased from 25,000 to 26,355.
  • Cash and cash equivalents rose from $204.2M to $229.6M.
  • Effective common shares outstanding increased by ~2.03 million (94,968,764 to 97,002,649).
  • SATA Stock (Series A Preferred) shares outstanding increased by 786,194 (10,397,966 to 11,184,160).
  • Traditional warrants outstanding decreased by 785,555 (26,596,010 to 25,810,455).

Financial Impact

Bitcoin purchase of ~$107.7 million; equity-linked dilution of ~2.03 million common shares and ~786,000 preferred shares in one week.

bitcoin holdingscommon shares outstandingpreferred shares outstandingcash and cash equivalents

Risk Factors

  • Continued dilution from equity-linked financing to fund bitcoin purchases may pressure common stock.
  • Bitcoin price volatility could impair the value of the company's primary asset.
  • Increasing preferred share count (SATA) adds fixed-dividend obligations.

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-062806
Document: 0001628280-26-062806-index-headers.html0001628280-26-062806
Document: 0001628280-26-062806-index.html0001628280-26-062806
Document: 0001628280-26-062806.txt0001628280-26-062806
43 reports for ASST
Performance horizon
40% Hit rate @ T+5 2 of 5 directional calls Went positive at some point 2 of 5 best @ T+5▲ +24.59%Oct 14, 2026
Filters
Rows
Reports for ASST — sortable, filterable
TypeNow
Oct 26, 2026
today
8-K
NEUTRAL ★ 4/10
$28.50awaiting T+5—$26.32 (−7.65%)
Oct 26, 2026
today
8-K
BEARISH ★ 5/10
$28.33awaiting T+5—$26.32 (+7.09%)
Oct 26, 2026
today
424B5
BEARISH ★ 4/10
$28.40awaiting T+5—$26.32 (+7.32%)
Oct 21, 2026
5d ago
8-K
NEUTRAL ★ 3/10
$30.75awaiting T+5—$26.32 (−14.41%)
Oct 20, 2026
6d ago
Press Release
NEUTRAL ★ 5/10
$27.06awaiting T+5—$26.32 (−2.73%)
Oct 20, 2026
6d ago
8-K
NEUTRAL ★ 5/10
$27.06awaiting T+5—$26.32 (−2.73%)
Oct 19, 2026
7d ago
8-K
MIXED ★ 5/10
$25.54 $26.32▲ +3.05%▲ +3.20%$26.32 (+3.05%)
Oct 16, 2026
10d ago
424B5
NEUTRAL ★ 5/10
$25.54 $26.32▲ +3.05%▲ +3.20%$26.32 (+3.05%)
Oct 16, 2026
10d ago
8-K
NEUTRAL ★ 5/10
$24.09 $28.97▲ +20.26%▲ +20.69%$26.32 (+9.26%)
Oct 14, 2026
12d ago
8-K
BULLISH ★ 6/10
$24.68 $30.75▲ +24.59%▲ +24.14%$26.32 (+6.65%)
Showing 10 of 43

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Report published Sep 21, 2026