Strive, Inc. (ASST) purchased 29 bitcoin from October 31 through November 6, 2026, at an average price of approximately $75,721 per bitcoin, inclusive of fees and expenses. Bitcoin held increased from 43,124 as of October 30 to 43,153 as of November 6.
Cash and cash equivalents were $487.6 million as of November 6, down from $490.4 million on October 30. Class A common shares outstanding were 118,133,002 and Class B common shares outstanding were 9,198,107 as of November 6; Effective Common Shares Outstanding remained 127,331,109.
Strive, Inc. (ASST) Class A common stock is the subject of beneficial-ownership reports by FMR LLC and Abigail P. Johnson, each reporting 9,514,519 shares, or 8.1% of the class. FMR LLC reported sole voting power over 9,512,844 shares and sole dispositive power over 9,514,519 shares. Abigail P. Johnson reported zero shares subject to sole voting power and sole dispositive power over 9,514,519 shares.
Strive, Inc. supplements the offer and sale of up to $2,600,000,000 of Variable Rate Series A Perpetual Preferred Stock under its Amended and Restated Controlled Equity Sales Agreement.
After StoneX Group Inc.'s completed acquisition of The Benchmark Company, LLC, Benchmark's rights and obligations under the agreement terminate effective November 16, 2026, and Benchmark is no longer an Agent. The termination does not affect the other Agents, including StoneX Financial Inc., which remains an Agent.
Strive, Inc. (ASST) offers up to $2,550,000,000 of Class A common stock under its Sales Agreement and amends which agents participate. Strive and The Benchmark Company, LLC entered a termination agreement on November 6, 2026; Benchmark’s rights and obligations under the agreement end effective November 16, 2026.
StoneX Financial Inc., an affiliate of Benchmark, remains an Agent, and the rights and obligations of the other Agents are unaffected. References to “Agent” and “Agents” exclude Benchmark and its broker-dealer affiliates.
Strive, Inc. (ASST) reported net income of $509.032 million on revenue of $2.696 million for the three months ended September 30, 2026. Results included a $533.697 million unrealized gain on digital assets; operating expenses were $38.699 million. For the nine months ended September 30, 2026, Strive reported a net loss of $14.477 million and recorded a $14.650 million impairment after terminating development of an acquired medical-device product.
At September 30, 2026, it held 28,000 bitcoin valued at $2,340.192 million and $285.405 million in cash. During the quarter, it acquired 8,136 bitcoin at an average cost of $78,885 each and issued Class A shares and SATA preferred stock for gross proceeds of $271.6 million and $511.2 million, respectively.
From October 1 through October 30, Strive purchased 15,124 bitcoin at approximately $83,310 each, bringing its treasury to 43,124 bitcoin as of October 30. It completed a 7,000,000-share SATS preferred offering on October 20, raising approximately $609.0 million net for general corporate purposes, including bitcoin acquisitions and working capital.
Strive, Inc. reported $509.0 million of GAAP net income for the quarter ended September 30, 2026, including a $533.7 million net unrealized gain on digital assets. Diluted net income per common share was $5.24; non-GAAP adjusted net income attributable to common stockholders was $494.6 million, or $5.46 per diluted share. For the nine months ended September 30, 2026, Strive reported a $14.5 million GAAP net loss.
Strive acquired 8,136 bitcoin in the quarter and 20,373 in the first nine months, then acquired 15,124 bitcoin from October 1 through October 30. It completed an October 20 registered public offering of 7,000,000 SATS preferred shares, with approximately $609.0 million in net proceeds. Cash and cash equivalents were $490.4 million as of October 30. Strive defines Bitcoin Yield as a change in bitcoin per share and says it is not a financial performance or return measure.
Strive, Inc. (ASST) purchased 124 bitcoin from October 24 through October 30, 2026, at an average price of approximately $80,526 per bitcoin, inclusive of fees and expenses. Bitcoin held rose to 43,124 as of October 30, from 43,000 as of October 23.
Cash and cash equivalents were $490.4 million as of October 30, compared with $504.4 million as of October 23. The fair value of Strive’s 505,000 shares of Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock (STRC Stock) was $50.061 million, versus $50.177 million. Effective common shares outstanding were 127,331,109, comprising 118,117,620 Class A and 9,213,489 Class B shares; the reported count includes shares sold through 4:00 p.m. EST for issuance the next business day. Assumed fully diluted shares outstanding were 130,044,690, including shares underlying options and unvested employee stock awards, which are subject to ongoing time and/or performance conditions.
Strive, Inc. updated the beneficial-ownership percentages reported for Vivek Ramaswamy and Virtuous Industries LLC after the company issued additional Class A common stock through its at-the-market equity offering program. The update states that each now beneficially owns less than 5% of the outstanding Class A common stock and no longer has reporting obligations under Section 13(d).
Ramaswamy is listed with 5,693,897 shares, or 4.6%, and Virtuous Industries LLC with 106,245 shares, or 0.1%. Both percentages assume conversion of Class B common stock into Class A common stock. As of October 23, 2026, each had ceased to be the beneficial owner of more than 5%; this is the final amendment for each.
Strive, Inc. (ASST) purchased 6,182 bitcoin from October 17, 2026 through October 23, 2026, at an average price of approximately $82,732 per bitcoin, inclusive of fees and expenses. Bitcoin holdings were 43,000 as of October 23, compared with 36,818 as of October 16. Cash and cash equivalents were $504.4 million as of October 23, compared with $317.5 million as of October 16. The fair value of STRC Stock was $50.177 million as of October 23, compared with $49.349 million as of October 16; Strive held 505,000 shares on both dates.
Effective Common Shares Outstanding were 127,328,346 as of October 23, compared with 124,064,126 as of October 16. The reported count includes shares sold through 4:00 p.m. EST that will be issued the following business day. The table lists 7,000,000 shares of 15.00% Series A Perpetual SATS Preferred Stock as of October 23.
Strive, Inc. (ASST) entered into a controlled equity sales agreement with Cantor Fitzgerald & Co., Barclays Capital Inc., Clear Street LLC, StoneX Financial Inc., B. Riley Securities, Inc., Maxim Group LLC and H.C. Wainwright & Co., LLC. At Strive’s option, the agents may offer and sell its 15.00% Series A Perpetual SATS Preferred Stock for an aggregate sales price of up to $1.0 billion. Strive has no obligation to sell shares and may suspend the program or terminate the agreement.
The agents may act as principal and/or agent, and may sell shares through at-the-market transactions or any other method permitted by law. They are entitled to commissions of up to 2.0% of gross proceeds from each sale, and Strive agreed to reimburse certain offering expenses. Strive intends to use net proceeds for general corporate purposes, including bitcoin and bitcoin-related products, working capital, income-generating assets, capital expenditures, repurchases of Class A common stock or SATA preferred stock, acquisitions of businesses, assets or technologies that complement its current business, cash dividends declared or expected to be declared on outstanding preferred stock, or repayment of future indebtedness. Sales will be made under a prospectus supplement filed October 26, 2026, to an automatic shelf registration statement that became effective September 15, 2025.