STOCK TITAN

Strive buys 1,355 bitcoin, lifts holdings to 26,355

Strive, Inc. added 1,355 bitcoin and updated cash, equity, and preferred share counts as of September 18, 2026.

(Very High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Strive, Inc. (ASST) reported additional bitcoin purchases and updated key balance sheet and share figures for September 2026. Between September 14 and September 18, 2026, the company purchased 1,355 bitcoin at an average price of approximately $79,475 per bitcoin, inclusive of fees and expenses, increasing its bitcoin holdings from 25,000 to 26,355 bitcoin as of September 18, 2026.

As of September 18, 2026, cash and cash equivalents were $229.6 million, up from $204.2 million on September 11, 2026. The fair value of STRC Stock was $49.7 million, with 505,000 shares of STRC held on both dates. Class A common shares outstanding rose from 85,730,853 to 87,804,613, while Class B common shares decreased from 9,237,911 to 9,198,036.

Effective Common Shares Outstanding (Class A plus Class B) increased from 94,968,764 to 97,002,649, and Assumed Fully Diluted Shares Outstanding rose from 98,139,091 to 100,144,713. Shares underlying traditional warrants declined from 26,596,010 to 25,810,455, while shares of the company’s Variable Rate Series A Perpetual Preferred Stock (SATA Stock) increased from 10,397,966 to 11,184,160.

Positive

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Negative

  • None.

Filing Explained

The September 18 common-share snapshot includes shares sold by 4 p.m.; those shares were scheduled for issuance the next business day.

The September 18, 2026 common-share snapshot includes shares sold through 4:00 p.m. EST that the company said would be issued on the following business day.

Once issued, those additional shares increase the total share count and reduce an existing holder’s percentage ownership absent offsetting changes.

The filing defines Effective Common Shares Outstanding as Class A plus Class B shares. Assumed Fully Diluted Shares add options and unvested employee awards, but exclude traditional warrants.

Traditional warrants are a separate potential share source: 25,810,455 underlying shares were reported, and the filing states that exercise requires payment to the company.

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Bitcoin purchased 1,355 bitcoin Purchased between September 14 and 18, 2026
Average bitcoin purchase price $79,475 per bitcoin Average price for 1,355 bitcoin, inclusive of fees and expenses
Bitcoin held 26,355 bitcoin Holdings as of September 18, 2026 (up from 25,000)
Cash and cash equivalents $229.6 million As of September 18, 2026 (up from $204.2 million on September 11, 2026)
Fair value of STRC Stock $49.7 million As of September 18, 2026, in thousands
Class A common shares outstanding 87,804,613 shares As of September 18, 2026
Assumed Fully Diluted Shares Outstanding 100,144,713 shares As of September 18, 2026, excluding traditional warrants
SATA Stock shares 11,184,160 shares Variable Rate Series A Perpetual Preferred Stock as of September 18, 2026
Effective Common Shares Outstanding financial
"Effective Common Shares Outstanding is calculated as the sum of Class A"
Assumed Fully Diluted Shares Outstanding financial
"Assumed Fully Diluted Shares Outstanding represents Effective Common Shares"
Variable Rate Series A Perpetual Preferred Stock financial
"Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per share"
A variable rate series A perpetual preferred stock is a type of share that pays a priority cash distribution whose amount resets periodically based on a reference interest rate, carries a specific series label (Series A), and has no fixed maturity date so it can remain outstanding indefinitely. Investors care because it offers higher priority income than common stock and a yield that moves with market rates—providing potential protection when rates rise but more income uncertainty than a fixed coupon.
Traditional Warrants financial
"Shares Underlying Traditional Warrants (5) | 26,596,010 | 25,810,455"
forward-looking statements regulatory
"Cautionary Statement Regarding Forward-Looking Statements Certain statements herein"
Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.
Bitcoin treasury strategies financial
"implementation of Bitcoin treasury strategies and risks associated with Bitcoin"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What bitcoin purchases did Strive, Inc. (ASST) disclose in this 8-K?

Strive reported purchasing 1,355 bitcoin between September 14 and 18, 2026 at an average price of about $79,475 per bitcoin, inclusive of fees and expenses, increasing its holdings from 25,000 to 26,355 bitcoin as of September 18, 2026.

How did Strive, Inc.’s (ASST) cash and cash equivalents change by September 18, 2026?

Cash and cash equivalents increased from $204.2 million as of September 11, 2026 to $229.6 million as of September 18, 2026, a change of $25.4 million, based on amounts reported in thousands.

What share counts did Strive, Inc. (ASST) report for its Class A and Class B stock?

As of September 18, 2026, Strive reported 87,804,613 Class A common shares outstanding, up from 85,730,853, and 9,198,036 Class B common shares outstanding, down from 9,237,911, compared with September 11, 2026.

What is Strive, Inc.’s Effective Common Shares Outstanding and Assumed Fully Diluted Shares?

Effective Common Shares Outstanding (Class A plus Class B) were 97,002,649 as of September 18, 2026, up from 94,968,764. Assumed Fully Diluted Shares Outstanding were 100,144,713, up from 98,139,091, excluding shares underlying traditional warrants from this fully diluted figure.

What did Strive, Inc. report about its SATA preferred stock (SATA Stock)?

Strive reported that shares of its Variable Rate Series A Perpetual Preferred Stock (SATA Stock) increased from 10,397,966 as of September 11, 2026 to 11,184,160 as of September 18, 2026.

How many Strategy Inc. (STRC) shares does Strive, Inc. hold and what is their reported value?

Strive holds 505,000 shares of STRC on both September 11 and 18, 2026. The reported fair value of this STRC Stock was $49.813 million as of September 11 and $49.748 million as of September 18, 2026, in thousands.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
_________________________________________________________
FORM 8-K
_________________________________________________________
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): September 21, 2026
_________________________________________________________
strive_logo.jpg
STRIVE, INC.
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
Nevada001-41612
88-1293236
(State or Other Jurisdiction
of Incorporation)
(Commission File Number)(IRS Employer
Identification No.)
200 Crescent Ct., Suite 1400, Dallas, Texas 75201
(Address of principal executive offices and zip code)
Registrant’s Telephone Number, Including Area Code: (855) 427-7360
(Former Name or Former Address, if Changed Since Last Report)
_________________________________________________________
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading
Symbol(s)
Name of each exchange on which registered
Class A common stock, $0.001 par value per shareASSTThe Nasdaq Stock Market LLC
Variable Rate Series A Perpetual Preferred Stock, $0.001 par value per shareSATAThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. o



Item 8.01. Other Events.
On September 21, 2026, Strive, Inc. ("Strive" or the "Company") announced that during the period from September 14, 2026 through September 18, 2026, Strive purchased 1,355 bitcoin at an average price of approximately $79,475 per bitcoin, inclusive of fees and expenses. The Company also announced the following updates to its holdings of cash and cash equivalents, bitcoin, and Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc. (the "STRC Stock") and shares outstanding of Class A common stock, Class B common stock, and Variable Rate Series A Perpetual Preferred Stock (the "SATA Stock"):
    
As of September 11, 2026As of September 18, 2026Change
Cash and cash equivalents (in thousands)$204,200 $229,600 $25,400 
Fair value of STRC Stock (in thousands)$49,813 $49,748 $(65)
Shares of STRC held505,000 505,000 — 
Bitcoin held25,000 26,355 1,355 
Shares outstanding: (1)
Class A common stock85,730,85387,804,6132,073,760
Class B common stock9,237,9119,198,036(39,875)
Effective Common Shares Outstanding (2)
94,968,76497,002,6492,033,885
Options (3)
901,487873,224(28,263)
Unvested employee stock awards (3)
2,268,8402,268,840
Assumed Fully Diluted Shares (4)
98,139,091100,144,7132,005,622
Shares Underlying Traditional Warrants (5)
26,596,01025,810,455(785,555)
SATA Stock10,397,96611,184,160786,194
(1) Includes shares outstanding and shares sold through 4:00pm EST, which will be issued on the following business day. (2) Effective Common Shares Outstanding is calculated as the sum of Class A common stock and Class B common stock. (3) Represents outstanding, but unvested employee stock awards, which are subject to ongoing time and/or performance conditions. For any awards in which the achievement of performance conditions affect the number of shares to ultimately vest, represents the target number of shares granted. (4) Assumed Fully Diluted Shares Outstanding represents Effective Common Shares Outstanding plus shares underlying all potentially dilutive securities, including options and unvested RSUs. Shares underlying Traditional Warrants are excluded from this figure. (5) Represents shares exercisable underlying Traditional Warrants. Exercises of traditional warrants subject to the payment of exercise price to Company.
Cautionary Statement Regarding Forward-Looking Statements
Certain statements herein and in the press release attached hereto may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, as amended (the “Securities Act”), and Rule 175 promulgated thereunder, and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 3b-6 promulgated thereunder, which statements involve inherent risks and uncertainties. Examples of forward-looking statements include, but are not limited to, express or implied statements regarding the outlook and expectations of Strive and its subsidiaries, the strategic benefits and financial benefits of the merger transaction with Semler Scientific, Inc. (the "merger transaction"), including the expected impact of the merger transaction on Strive's future financial performance and the ability to successfully integrate the combined businesses, and Strive’s intentions with respect to adjusting the SATA Stock dividend rate. Such statements are often characterized by the use of qualified words (and their derivatives) such as “may,” “will,” “anticipate,” “could,” “should,” “would,” “believe,” “contemplate,” “expect,” “estimate,” “continue,” “plan,” “project,” “predict,” “potential,” “assume,” “forecast,” “target,” “budget,” “outlook,” “trend,” “guidance,” “objective,” “goal,” “strategy,” “opportunity,” and “intend,” as well as words of similar meaning or other statements concerning opinions or judgments of Strive and its management team about future events. Forward-looking statements are based on assumptions as of the time they are made and are subject to risks, uncertainties and other factors that are difficult to predict with regard to timing, extent, likelihood and degree of occurrence, which could cause actual results to differ materially from anticipated results expressed or implied by such forward-looking statements as a result of various important factors. Other risks, uncertainties and assumptions, including, among others, the following:



the outcome of any legal proceedings that may be instituted against Strive or its subsidiaries;
the possibility that the anticipated benefits of the merger transaction are not realized when expected or at all, including as a result of changes in, or problems arising from, implementation of Bitcoin treasury strategies and risks associated with Bitcoin and other digital assets, general economic and market conditions, interest and exchange rates, monetary policy, and laws and regulations and their enforcement;
the diversion of management’s attention from ongoing business operations and opportunities;
dilution caused by Strive’s issuance of additional shares of its Class A common stock or SATA Stock;
potential adverse reactions of Strive’s clients and customers or changes to business or employee relationships, including those resulting from the completion of the merger transaction;
other factors that may affect future results of Strive or the future trading performance of its Class A common stock or SATA Stock.
These factors are not necessarily all of the factors that could cause Strive’s actual results, performance or achievements to differ materially from those expressed in or implied by any of the forward-looking statements. Other factors, including unknown or unpredictable factors, also could harm Strive’s results.
Although Strive believes that its expectations with respect to forward-looking statements are based upon reasonable assumptions within the bounds of its existing knowledge of its business and operations, there can be no assurance that the actual results of Strive will not differ materially from any projected future results expressed or implied by such forward-looking statements. Additional factors that could cause results to differ materially from those described above can be found in Strive’s Annual Report on Form 10-K, for the fiscal year ended December 31, 2025, and other documents subsequently filed by Strive with the SEC.
The actual results anticipated may not be realized or, even if substantially realized, they may not have the expected consequences to or effects on Strive or its businesses or operations. Investors are cautioned not to rely too heavily on any such forward-looking statements. Forward-looking statements contained herein and in the press release attached hereto speak only as of the date hereof, and Strive undertakes no obligation to update or clarify these forward-looking statements, whether as a result of new information, future events or otherwise, except to the extent required by applicable law.



SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Strive, Inc.
Date:September 21, 2026By:/s/ Matthew Cole
Matthew Cole
Chief Executive Officer

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