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Jane Street entities disclose 6.0% Strive, Inc. (ASST) ownership including warrant shares

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Strive, Inc. received an amended ownership report from Jane Street entities regarding Class A common stock. Jane Street Group, LLC reported beneficial ownership of 4,401,526.57 shares, representing 6.0% of the Class A common stock, with shared voting and dispositive power over all of these shares and no sole voting or dispositive power.

The reported holdings include 1,555,555.57 shares issuable upon exercise of warrants held by Jane Street Global Trading, LLC. The ownership percentage is based on 73,420,364.57 shares outstanding, which reflects 71,864,809 shares outstanding as of June 29, 2026 plus the warrants held by Jane Street Global Trading, LLC.

Positive

  • None.

Negative

  • None.
Beneficial ownership 4,401,526.57 shares Class A common stock beneficially owned by Jane Street Group, LLC
Percent of class 6.0% Ownership percentage of Strive, Inc. Class A common stock
Shares outstanding baseline 71,864,809 shares Shares outstanding as of June 29, 2026 used in ownership calculation
Warrant shares 1,555,555.57 shares Shares that can be acquired from warrants held by Jane Street Global Trading, LLC
Adjusted shares outstanding 73,420,364.57 shares Outstanding shares figure including warrant shares used for percentage calculation
Jane Street Capital stake 2,845,971.00 shares (3.9%) Class A common stock reported by Jane Street Capital, LLC
Jane Street Global Trading stake 1,555,555.57 shares (2.1%) Class A common stock reported by Jane Street Global Trading, LLC
beneficially owned financial
"Item 4. | Ownership (a) | Amount beneficially owned: 4,401,526.57"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
shared voting power financial
"Shared Voting Power 4,401,526.57"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
shared dispositive power financial
"Shared Dispositive Power 4,401,526.57"
warrants financial
"includes 1555555.57 shares that can be acquired from warrants held"
Warrants are special documents that give you the right to buy a company's stock at a set price before a certain date. They are often used as a way for companies to attract investors or raise money, and their value can increase if the company's stock price goes up.
parent holding company financial
"If a parent holding company has filed this schedule"

FAQ

What stake in Strive, Inc. (ASST) do the Jane Street entities report?

Jane Street Group, LLC reports beneficial ownership of 4,401,526.57 shares of Strive, Inc. Class A common stock, representing 6.0% of the class, with shared voting and dispositive power over all reported shares.

How is the 6.0% ownership in Strive, Inc. (ASST) calculated?

The 6.0% ownership is calculated using 73,420,364.57 shares outstanding, composed of 71,864,809 shares outstanding as of June 29, 2026 plus 1,555,555.57 warrant shares held by Jane Street Global Trading, LLC.

How many Strive, Inc. (ASST) shares are tied to warrants in this filing?

The filing states that 1,555,555.57 shares are issuable from warrants held by Jane Street Global Trading, LLC. These warrant shares are included in both the reported holding and the outstanding share figure used for the ownership percentage.

Do the Jane Street entities have sole or shared voting power in Strive, Inc. (ASST)?

The Jane Street entities report 0 shares with sole voting power and 4,401,526.57 shares with shared voting power. They also report 0 shares with sole dispositive power and the same 4,401,526.57 shares with shared dispositive power.

Which Jane Street subsidiaries are identified as holding Strive, Inc. (ASST) securities?

The filing identifies Jane Street Capital, LLC and Jane Street Global Trading, LLC as subsidiaries. Jane Street Capital, LLC reports 2,845,971.00 shares (3.9%), and Jane Street Global Trading, LLC reports 1,555,555.57 shares (2.1%) with shared voting and dispositive power.

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

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Learn about SEC filing dates





862945102

(CUSIP Number)
06/30/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: The reported holding includes 1555555.57 shares that can be acquired from warrants held by Jane Street Global Trading, LLC. The % ownership calculation uses 73,420,364.57 outstanding shares which is based on (1) 71,864,809 shares outstanding as of June 29, 2026 as stated in the issuer's 8K filing on June 29, 2026; and (2) dilution of the outstanding shares due to 1,555,555.57 warrants held by Jane Street Global Trading, LLC.


SCHEDULE 13G




Comment for Type of Reporting Person: The % ownership calculation uses 73,420,364.57 outstanding shares which is based on (1) 71,864,809 shares outstanding as of June 29, 2026 as stated in the issuer's 8K filing on June 29, 2026; and (2) dilution of the outstanding shares due to 1,555,555.57 warrants held by Jane Street Global Trading, LLC.


SCHEDULE 13G




Comment for Type of Reporting Person: The reported holding includes 1555555.57 shares that can be acquired from warrants held by Jane Street Global Trading, LLC. The % ownership calculation uses 73,420,364.57 outstanding shares which is based on (1) 71,864,809 shares outstanding as of June 29, 2026 as stated in the issuer's 8K filing on June 29, 2026; and (2) dilution of the outstanding shares due to 1,555,555.57 warrants held by Jane Street Global Trading, LLC.


SCHEDULE 13G



JANE STREET GROUP, LLC
Signature:/s/ Jeremy Kahn
Name/Title:Jeremy Kahn (Authorized Signatory)
Date:08/12/2026
Jane Street Capital, LLC
Signature:/s/ Jeremy Kahn
Name/Title:Jeremy Kahn (Authorized Signatory)
Date:08/12/2026
Jane Street Global Trading, LLC
Signature:/s/ Jeremy Kahn
Name/Title:Jeremy Kahn (Authorized Signatory)
Date:08/12/2026