Strive, Inc. filings document the company’s structured finance and asset management business, bitcoin treasury operations, preferred stock structure, and public-company governance. Its 8-K reports disclose business updates such as bitcoin, cash, investment and capital stock balances, dividend actions for the Variable Rate Series A Perpetual Preferred Stock, and quarterly operating and financial results.
Strive’s SEC record also includes proxy materials for annual meeting matters, including auditor ratification, and disclosures identifying the company as a Nevada corporation and emerging growth company. Filing subjects include Class A and Class B common stock, SATA preferred stock, advisory activities through Strive Asset Management, LLC, forward-looking risk language, and material-event reporting tied to capital allocation and treasury strategy.
Strive, Inc. received an updated Schedule 13G/A showing that investment entities affiliated with Citadel and Kenneth Griffin report significant beneficial ownership of its Class A common stock. The filing states that Kenneth Griffin may be deemed to beneficially own 46,028,632 Shares, representing 6.3% of the class as of December 31, 2025.
Citadel Advisors LLC, Citadel Advisors Holdings LP and Citadel GP LLC may each be deemed to beneficially own 35,925,925 Shares, or 4.9% of the outstanding Shares, including Shares issuable upon conversion of certain warrants held by affiliates. Citadel Securities LLC, Citadel Securities Group LP and Citadel Securities GP LLC may each be deemed to beneficially own 10,102,707 Shares, or 1.4% of the class. All reporting persons report shared, not sole, voting and dispositive power and certify the holdings are not for the purpose of changing or influencing control of Strive, Inc.
Strive, Inc.’s Chief Legal Officer and director Brian Logan Beirne reported an open-market purchase of 11,500 shares of Class A common stock at a weighted average price of $8.7293 per share on February 13, 2026. Following this transaction, he directly owns 15,204 Class A shares.
The reported post-transaction share amount reflects a one-for-twenty reverse stock split that Strive, Inc. effected on February 6, 2026, in which any fractional shares were rounded up to the nearest whole share.
Healthcare of Ontario Pension Plan Trust Fund filed an amended Schedule 13G reporting beneficial ownership of 22,258,925 Strive, Inc. Class A common shares and related warrants, representing 3.1% of the class. This stake includes 7,444,110 issued Class A shares and 14,814,815 Class A shares issuable upon exercise of warrants. The percentage is based on 698,734,905 Class A shares outstanding as of December 31, 2025. HOOPP states it holds these securities in the ordinary course of business and not for the purpose of changing or influencing control of Strive, Inc.
MMCAP International Inc. SPC and Asset Management Inc. filed an amended Schedule 13G reporting their beneficial ownership of Strive, Inc. Class A ordinary shares. They report beneficial ownership of 18,982,319 securities, representing 3.1% of the class as of 12/31/2025.
The position consists of 563,800 Class A shares and warrants exercisable for 18,418,519 Class A shares, all with shared voting and dispositive power and no sole power. The filers certify that the securities were not acquired and are not held for the purpose of changing or influencing control of Strive, Inc.
Strive, Inc. reported that as of February 11, 2026 it held $127.2 million in cash and cash equivalents and 13,131.8 bitcoin. The company also had 53,168,237 Class A shares, 9,880,282 Class B shares, and 4,265,518 Variable Rate Series A Perpetual Preferred (SATA) shares outstanding.
The board increased the regular annual dividend rate on the SATA preferred stock from 12.25% to 12.50%, effective for monthly periods starting on or after February 16, 2026. It also declared a cash dividend of $1.0417 per SATA share, payable on March 15, 2026 to holders of record on March 1, 2026, reflecting the new 12.50% annual rate.
Strive explained that, for U.S. federal income tax purposes, SATA distributions that are not paid from accumulated or current earnings and profits are generally treated as a tax-deferred return of capital for U.S. investors and are generally exempt from U.S. dividend withholding tax for non-U.S. investors. The company stated it has no accumulated earnings and profits and does not expect to generate current earnings and profits in the current year or the foreseeable future.
Strive, Inc. received an updated ownership disclosure from several Jane Street entities showing a sizeable passive stake in its Class A common stock. Jane Street Group, LLC reports beneficial ownership of 39,908,811 shares, representing 5.5% of the class, with shared voting and dispositive power over all of these shares.
This total includes 31,111,111 shares that can be acquired from warrants held by Jane Street Global Trading, LLC. Jane Street Options, LLC reports 8,797,700 shares (1.3%), while Jane Street Global Trading, LLC reports 31,111,111 shares (4.5%). The ownership percentages are based on 698,734,905 shares outstanding as of December 31, 2025, adjusted to 729,846,016 shares to reflect the warrants. The filing states the securities are not held for the purpose of changing or influencing control of Strive.
Strive, Inc. is implementing a 1-for-20 reverse stock split of its Class A and Class B common stock, effective at 12:01 a.m. Pacific Time on February 6, 2026. After the split, every 20 shares will convert into one share of the same class.
The authorized Class A common stock will be reduced proportionately from 444,000,000,000 shares to 22,200,000,000 shares, and authorized Class B common stock from 21,000,000,000 shares to 1,050,000,000 shares. The Class A par value remains $0.001 and the stock continues trading on Nasdaq under the symbol ASST on a reverse split-adjusted basis.
Outstanding equity awards, warrants and certain convertible notes will be proportionately adjusted. No fractional shares will be issued; any fractional entitlements will be rounded up to the nearest whole share, with no cash paid. Preferred stock authorization and outstanding Variable Rate Series A Perpetual Preferred Stock will not change.
YA II PN, Ltd. and affiliated investment entities report a passive minority stake in Strive, Inc. They disclose beneficial ownership of 39,235,037 Class A common shares, representing 3.6% of the class, all with shared voting and dispositive power and no sole authority.
The filing explains that YA II PN, Ltd., YA Global Investments II (U.S.), Yorkville Advisors Global, related general partners, SC-Sigma Global Partners and Mark Angelo may each be deemed to beneficially own the same shares through their affiliated structure. They certify the holdings are not for changing or influencing control of Strive.
Strive, Inc. completed two major capital actions involving its preferred stock and debt. Holders of $90 million aggregate principal amount of 4.250% Semler Convertible Notes exchanged their notes for approximately 930,000 newly issued shares of Strive’s Variable Rate Series A Perpetual Preferred Stock (SATA), in a private, cashless exchange.
Separately, Strive sold 1,320,000 shares of SATA in an underwritten public offering at $90 per share, generating approximately $109.2 million in net proceeds. The company plans to use these funds, along with cash on hand and potential proceeds from terminating capped call transactions, to address Semler Convertible Notes, repay Semler Scientific’s Coinbase Loan, acquire bitcoin and bitcoin-related products, and for general corporate purposes.
Strive reports that it has already retired $90 million of Semler Convertible Notes via the exchange and repaid $20 million of borrowings under the Coinbase Loan. It also acquired 333.89 bitcoin at an average price of $89,851 and now holds 13,131.82 bitcoin as of January 28, 2026.
Strive, Inc. is offering 1,320,000 shares of its Variable Rate Series A Perpetual Preferred Stock (“SATA Stock”) at $90 per share, with a $100 stated amount and an initial liquidation preference of $100 per share, adjustable up to $110.
The SATA Stock currently carries a 12.25% annual dividend, paid monthly, which Strive can reset each period within formula-based limits, and missed dividends compound at increasing rates. Strive has funded a dividend reserve and plans to add $12.25 per new share into a dividend payment account.
Net proceeds of about $110.2 million are intended to help refinance Semler Scientific’s convertible notes and Coinbase loan, buy bitcoin and bitcoin-related products, and fund working capital. SATA is listed on Nasdaq under “SATA,” last trading at $100.53, and is redeemable at the company’s option, generally at $110 plus accrued dividends, with additional clean-up and tax-based redemption rights and a fundamental change put right for holders.