Strive, Inc. (ASST) details bitcoin purchases, cash position and share dilution metrics
Rhea-AI Filing Summary
Strive, Inc. reported recent treasury and capital structure activity. Between August 3 and August 7, 2026, the company purchased 147 bitcoin at an average price of approximately $64,812 per bitcoin, inclusive of fees and expenses.
As of August 7, 2026, cash and cash equivalents were $154,900 thousand, up from $151,300 thousand as of July 31, 2026. The fair value of the company’s holdings of Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc. was $47,980 thousand, compared with $45,177 thousand previously, with 505,000 STRC shares held on both dates. Bitcoin holdings increased from 20,020 to 20,167.
Class A common shares outstanding rose from 74,417,438 to 75,647,438, while Class B remained at 9,792,535, bringing Effective Common Shares Outstanding to 85,439,973. Assumed Fully Diluted Shares Outstanding increased to 88,705,776, reflecting more unvested employee stock awards. Shares underlying traditional warrants were 26,596,010, and outstanding Variable Rate Series A Perpetual Preferred Stock (SATA Stock) was 7,829,502.
Positive
- None.
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- None.
Filing Explained
The reported increase includes 1,230,000 shares awaiting next-business-day issuance, while 671,571 employee awards remain unvested.
The company reports that the 1,230,000-share increase in Class A common stock includes shares sold through 4:00 p.m. Eastern on
The 671,571-share increase in assumed fully diluted shares comes from unvested employee awards subject to time and/or performance conditions, so it represents potential rather than issued common stock. Traditional warrants are listed separately, excluded from the assumed fully diluted figure, and require payment of an exercise price to the company if exercised.
The following-business-day issuance and the awards' stated vesting conditions are the specific milestones that determine how the reported share counts move from sold or conditional amounts into issued common stock.
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Bitcoin purchased: 147 bitcoin
Average bitcoin purchase price: $64,812 per bitcoin
Cash and cash equivalents: $154,900 thousand
+5 more
8 metrics
Bitcoin purchased
147 bitcoin
Purchased between August 3–7, 2026 at an average price of ~$64,812 per bitcoin
Average bitcoin purchase price
$64,812 per bitcoin
Average price paid for 147 bitcoin, inclusive of fees and expenses
Cash and cash equivalents
$154,900 thousand
Balance as of August 7, 2026
Fair value of STRC Stock
$47,980 thousand
Value of 505,000 STRC shares as of August 7, 2026
Bitcoin held
20,167
Total bitcoin holdings as of August 7, 2026
Class A shares outstanding
75,647,438
Class A common stock outstanding as of August 7, 2026
Effective Common Shares Outstanding
85,439,973
Sum of Class A and Class B common shares as of August 7, 2026
Assumed Fully Diluted Shares Outstanding
88,705,776
Effective Common Shares plus all potentially dilutive securities, excluding traditional warrants
Key Terms
Effective Common Shares Outstanding, Assumed Fully Diluted Shares Outstanding, Traditional Warrants, Variable Rate Series A Perpetual Preferred Stock, +1 more
5 terms
Traditional Warrants financial
"Shares Underlying Traditional Warrants (5) ... Exercises of traditional warrants subject to the payment of exercise price to Company."
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.
Bitcoin treasury strategies financial
"changes in, or problems arising from, implementation of Bitcoin treasury strategies and risks associated with Bitcoin and other digital assets"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What bitcoin purchases did Strive, Inc. (ASST) disclose in this 8-K?
Strive disclosed purchasing 147 bitcoin between August 3–7, 2026 at an average price of approximately $64,812 per bitcoin, inclusive of fees and expenses. This increased its total bitcoin holdings from 20,020 to 20,167 bitcoin.
How did Strive, Inc. (ASST) update its cash position as of August 7, 2026?
As of August 7, 2026, Strive reported $154,900 thousand in cash and cash equivalents, compared with $151,300 thousand as of July 31, 2026, an increase of $3,600 thousand over the period.
What did Strive, Inc. (ASST) report about its STRC Stock holdings?
Strive held 505,000 shares of Variable Rate Series A Perpetual Stretch Preferred Stock of Strategy Inc., with fair value rising from $45,177 thousand on July 31, 2026 to $47,980 thousand on August 7, 2026.
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): August 10, 2026
_________________________________________________________
(Exact name of Registrant as Specified in Its Charter)
_________________________________________________________
| (State or Other Jurisdiction of Incorporation) | (Commission File Number) | (IRS Employer Identification No.) | ||||||
| (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 class | Trading Symbol(s) | Name of each exchange on which registered | ||||||||||||
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 August 10, 2026, Strive, Inc. ("Strive" or the "Company") announced that during the period from August 3, 2026 through August 7, 2026, Strive purchased 147 bitcoin at an average price of approximately $64,812 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 July 31, 2026 | As of August 7, 2026 | Change | |||||||||||||||
| Cash and cash equivalents (in thousands) | $ | 151,300 | $ | 154,900 | $ | 3,600 | |||||||||||
| Fair value of STRC Stock (in thousands) | $ | 45,177 | $ | 47,980 | $ | 2,803 | |||||||||||
| Shares of STRC held | 505,000 | 505,000 | — | ||||||||||||||
| Bitcoin held | 20,020 | 20,167 | 147 | ||||||||||||||
Shares outstanding: (1) | |||||||||||||||||
| Class A common stock | 74,417,438 | 75,647,438 | 1,230,000 | ||||||||||||||
| Class B common stock | 9,792,535 | 9,792,535 | — | ||||||||||||||
Effective Common Shares Outstanding (2) | 84,209,973 | 85,439,973 | 1,230,000 | ||||||||||||||
Options (3) | 996,963 | 996,963 | — | ||||||||||||||
Unvested employee stock awards (3) | 1,597,269 | 2,268,840 | 671,571 | ||||||||||||||
Assumed Fully Diluted Shares (4) | 86,804,205 | 88,705,776 | 1,901,571 | ||||||||||||||
Shares Underlying Traditional Warrants (5) | 26,596,010 | 26,596,010 | — | ||||||||||||||
| SATA Stock | 7,829,502 | 7,829,502 | — | ||||||||||||||
(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: | August 10, 2026 | By: | /s/ Matthew Cole | ||||||||
| Matthew Cole | |||||||||||
| Chief Executive Officer | |||||||||||