Strive, Inc. SEC Filings

Cole Matthew Ryan reported acquisition or exercise transactions in this Form 4 filing.

Strive, Inc. reported that Chief Executive Officer Cole Matthew Ryan received a grant of 280,112 Performance Stock Units (PSUs). Each PSU is a contingent right to one share of Class A common stock, earned based on total shareholder return versus Bitcoin and the Russell 3000 over the three-year period from January 1, 2026 through December 31, 2028. The 280,112 PSUs represent a target; the CEO may ultimately earn between 0% and 200% of this amount, or between zero and 560,224 shares, depending on performance.

FMR LLC filed an amended Schedule 13G reporting beneficial ownership of 9,887,332 shares of STRIVE INC Class A common stock as of 06/30/2026, representing 13.8% of the class. FMR LLC reports sole dispositive power over all of these shares and sole voting power over 9,886,325 shares, with no shared voting or dispositive power.

Abigail P. Johnson is reported as having sole dispositive power over the same 9,887,332 shares, but no sole or shared voting power. Within this stake, Fidelity Tactical High Income Fund is identified as having an interest in 5,629,975 shares, equating to 7.8% of STRIVE INC’s outstanding Class A common stock at 06/30/2026.

Strive, Inc. reported that between July 27 and July 31, 2026 it purchased 20 bitcoin at an average price of approximately $63,191 per bitcoin, inclusive of fees and expenses. As of July 24 and July 31, 2026, cash and cash equivalents were 154,000 and 151,300 (in thousands), respectively, a decrease of 2,700 (in thousands). Over the same period, the fair value of its holdings of Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc. increased from 43,879 to 45,177 (in thousands), with 505,000 STRC shares held. Bitcoin holdings rose from 20,000 to 20,020.

As of July 31, 2026, Strive reported 74,417,438 Class A common shares, 9,792,535 Class B common shares, and 7,829,502 shares of its Variable Rate Series A Perpetual Preferred Stock (SATA). Effective Common Shares Outstanding were 84,209,973, and Assumed Fully Diluted Shares Outstanding were 86,804,205, excluding 26,596,010 shares underlying traditional warrants. The company also reiterated forward-looking statements regarding its merger with Semler Scientific, bitcoin treasury strategies, and potential adjustments to the SATA dividend rate.

Strive, Inc. reported that between July 20 and July 24, 2026 it purchased 79 bitcoin at an average price of approximately $65,723 per bitcoin, inclusive of fees and expenses. Following these purchases, bitcoin holdings increased from 19,921 to 20,000 as of July 24, 2026.

As of July 24, 2026, cash and cash equivalents were $154,000k, and the fair value of STRC Stock held was $43,879k, with 505,000 STRC shares unchanged. Class A common shares outstanding rose to 74,307,438, while Class B shares were 9,792,535, resulting in Effective Common Shares Outstanding of 84,099,973 and Assumed Fully Diluted Shares of 86,694,972. Shares underlying traditional warrants (26,596,510) and SATA preferred stock (7,829,502) were unchanged. The company also reiterated extensive forward-looking statement cautions related to its merger with Semler Scientific, bitcoin treasury strategies, and potential adjustments to SATA dividend rates.

Strive, Inc. reported additional bitcoin purchases and updated key balance figures for mid-July 2026. Between July 13 and July 17, the company purchased 21 bitcoin at an average price of approximately $63,221 per bitcoin, increasing its holdings from 19,900 to 19,921 bitcoin.

As of July 17, 2026, cash and cash equivalents were $157,400 (in thousands), compared with $154,100 (in thousands) on July 10. The fair value of its STRC stock position was $43,071 (in thousands) based on 505,000 shares held. Class A common shares outstanding were 73,869,961, Class B shares were 9,800,012, and SATA preferred shares were 7,829,502.

Strive, Inc. reported that its board of directors maintained the regular annual dividend rate on its Variable Rate Series A Perpetual Preferred Stock (SATA Stock) at 13.00%, effective for periods commencing on or after August 1, 2026.

The board declared daily cash dividends of $0.0516 per share of SATA Stock for each of the 21 business days from August 3 through August 31, 2026, totaling $1.0836 for the full monthly period. Dividends are payable to stockholders of record at the close of business on the immediately preceding business day. For U.S. federal income tax purposes, Strive states 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, so these distributions are generally treated as a tax-deferred recovery of capital for U.S. investors and exempt from U.S. dividend withholding tax for non‑U.S. investors.

Strive, Inc. reported that between July 6 and July 10, 2026 it purchased 18 bitcoin at an average price of approximately $64,028 per bitcoin, inclusive of fees and expenses.

As of July 2, 2026, cash and cash equivalents were $153,400 thousand, increasing to $154,100 thousand as of July 10, 2026, a change of $700 thousand. The fair value of the Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc. was $44,379 thousand as of July 2, 2026 and $44,177 thousand as of July 10, 2026.

Bitcoin holdings were 19,882 as of July 2, 2026 and 19,900 as of July 10, 2026. Shares outstanding as of these dates changed as follows: Class A common stock from 72,945,813 to 73,426,164, Class B common stock from 9,780,018 to 9,803,347, and Variable Rate Series A Perpetual Preferred Stock (SATA Stock) remained at 7,829,502, with share figures including shares sold through 4:00 p.m. EST that are issued the following business day.

Strive, Inc. reported additional bitcoin purchases and updated balance sheet metrics tied to its bitcoin-focused strategy. Between June 29 and July 2, 2026, the company purchased 17.76 bitcoin at an average price of about $59,850 per bitcoin, inclusive of fees.

As of June 26 to July 2, 2026, cash and cash equivalents increased from $141,700 thousand to $153,400 thousand, while bitcoin held rose from 19,864 to 19,882. The fair value of Strategy Inc. STRC stock increased from $37,658 thousand to $44,379 thousand over the same window. As of June 30, 2026, Strive held 19,864 bitcoin with a value of $1,164,639 thousand, cash of $144,500 thousand, STRC stock valued at $42,854 thousand, and total balance sheet assets of $1,351,993 thousand.

Select metrics show assumed diluted shares outstanding rising to 84,653,128 at June 30, 2026, with bitcoin per assumed diluted share of 23,465 SATs, a quarterly BTC Yield of 24.0%, and a Bitcoin $ Gain of $191,347 thousand. Management stresses these bitcoin-specific metrics are illustrative, not traditional performance or valuation measures, and the financial data for the quarter ended June 30, 2026 remain preliminary and unaudited.

SEMLER ERIC reported acquisition or exercise transactions in this Form 4 filing.

Strive, Inc. director Eric Semler reported receiving a grant of 14,815 Restricted Stock Units, each representing one share of Class A Common Stock upon settlement. The award was granted at no cash cost per unit and is held as a direct ownership position.

According to the terms, these Restricted Stock Units will fully vest on the first anniversary of December 31, 2025, as long as Semler continues to provide service through that vesting date. Following this compensation-related grant, his reported derivative holdings tied to this award total 14,815 units.