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Asset Entities Ownership 2024 | Who Owns Asset Entities Now?

OverviewRevenueFinancialsChart

Institutional Ownership

0.54%

Insider Ownership

18.83%

Retail Ownership

80.63%

Institutional Holders

8.00

Asset Entities Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC0.27%0.00%27,88027,880100.00%36,244,000Mar 31, 2023
VIRTU FINANCIAL LLC0.17%0.00%16,99016,990100.00%22,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%2,7262,726100.00%4,000Mar 31, 2023
UBS GROUP AG0.02%-2,2772,277100.00%2,960,000Mar 31, 2023
EQUITEC PROPRIETARY MARKETS, LLC0.02%0.00%2,0002,000100.00%2,600,000Mar 31, 2023
CLEAR STREET LLC0.02%0.00%1,9781,978100.00%3,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,4001,400100.00%1,820,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-1010100.00%13,000Mar 31, 2023

Asset Entities's largest institutional shareholder is TWO SIGMA SECURITIES, LLC, holding 0.27% of the company's total share outstanding, currently valued at $36.24M. The top 10 institutional shareholders own together 0.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.17%0.00%16,99016,990100.00%22,000Mar 31, 2023
EQUITEC PROPRIETARY MARKETS, LLC0.02%0.00%2,0002,000100.00%2,600,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.27%0.00%27,88027,880100.00%36,244,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%2,7262,726100.00%4,000Mar 31, 2023
CLEAR STREET LLC0.02%0.00%1,9781,978100.00%3,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,4001,400100.00%1,820,000Mar 31, 2023
UBS GROUP AG0.02%-2,2772,277100.00%2,960,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-1010100.00%13,000Mar 31, 2023

The largest Asset Entities shareholder by % of total assets is VIRTU FINANCIAL LLC. The company owns 16.99K shares of Asset Entities (ASST), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC0.27%0.00%27,88027,880100.00%36,244,000Mar 31, 2023
VIRTU FINANCIAL LLC0.17%0.00%16,99016,990100.00%22,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%2,7262,726100.00%4,000Mar 31, 2023
UBS GROUP AG0.02%-2,2772,277100.00%2,960,000Mar 31, 2023
EQUITEC PROPRIETARY MARKETS, LLC0.02%0.00%2,0002,000100.00%2,600,000Mar 31, 2023
CLEAR STREET LLC0.02%0.00%1,9781,978100.00%3,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,4001,400100.00%1,820,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-1010100.00%13,000Mar 31, 2023

As of Mar 31 2023, Asset Entities's largest institutional buyer is TWO SIGMA SECURITIES, LLC. The company purchased 27.88K stocks of ASST, valued at $36.24M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN0.00%-1010100.00%13,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,4001,400100.00%1,820,000Mar 31, 2023
CLEAR STREET LLC0.02%0.00%1,9781,978100.00%3,000Mar 31, 2023
EQUITEC PROPRIETARY MARKETS, LLC0.02%0.00%2,0002,000100.00%2,600,000Mar 31, 2023
UBS GROUP AG0.02%-2,2772,277100.00%2,960,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%2,7262,726100.00%4,000Mar 31, 2023
VIRTU FINANCIAL LLC0.17%0.00%16,99016,990100.00%22,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.27%0.00%27,88027,880100.00%36,244,000Mar 31, 2023

As of Mar 31 2023, Asset Entities's biggest institutional seller is WELLS FARGO & COMPANY/MN. The company sold 10.00 shares of ASST, valued at $13.00K.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC0.27%0.00%27,88027,880100.00%36,244,000Mar 31, 2023
VIRTU FINANCIAL LLC0.17%0.00%16,99016,990100.00%22,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%2,7262,726100.00%4,000Mar 31, 2023
UBS GROUP AG0.02%-2,2772,277100.00%2,960,000Mar 31, 2023
EQUITEC PROPRIETARY MARKETS, LLC0.02%0.00%2,0002,000100.00%2,600,000Mar 31, 2023
CLEAR STREET LLC0.02%0.00%1,9781,978100.00%3,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.01%-1,4001,400100.00%1,820,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-1010100.00%13,000Mar 31, 2023

Asset Entities's largest new institutional shareholder by number of shares is TWO SIGMA SECURITIES, LLC, purchased 27.88K shares, valued at $36.24M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Asset Entities Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%33,5423,95313.36%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%9,300-9,300-50.00%Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%337--Jan 31, 2024

Asset Entities's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 33.54K shares, compromising 0.00% of its total assets.

Asset Entities Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 238-

As of 31 Mar 23, 8 institutions are holding Asset Entities's shares, representing an increase of 0.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2355,261-

Asset Entities (ASST) has 55.26K shares outstanding as of 31 Mar 23, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 230.54%-

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 23--

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23--

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 238-55,261-0.54%-----

Asset Entities Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024Reynolds David Livingstondirector-Sell---9,000
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell122,565--8,262,711
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--8,165,151
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--8,067,591
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--7,970,031
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell291,662--7,678,369
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell146,340--7,532,029
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell122,565--8,262,711
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--8,165,151
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--8,067,591
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--7,970,031
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell291,662--7,678,369
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell146,340--7,532,029
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell122,565--8,262,711
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--8,165,151
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--8,067,591
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--7,970,031
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell291,662--7,678,369
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell146,340--7,532,029

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 16, 2024Reynolds David Livingstondirector-Sell---9,000
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell122,565--8,262,711
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--8,165,151
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--8,067,591
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell97,560--7,970,031
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell291,662--7,678,369
Feb 22, 2024Krueger Matthew10 percent owner, officer CFO, Treasurer and SecretaryJ-OtherSell146,340--7,532,029
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell122,565--8,262,711
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--8,165,151
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--8,067,591
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell97,560--7,970,031
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell291,662--7,678,369
Feb 22, 2024Asset Entities Holdings, LLC10 percent owner-J-OtherSell146,340--7,532,029
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell122,565--8,262,711
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--8,165,151
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--8,067,591
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell97,560--7,970,031
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell291,662--7,678,369
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherSell146,340--7,532,029
Feb 22, 2024Dunlop Derek10 percent owner, officer Chief Experience OfficerJ-OtherBuy122,565--348,065

The last insider sell of Asset Entities's stock was made by Reynolds David Livingston on May 16 2024, selling - shares at - per share (valued at -).

Asset Entities Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024-1-
Q1 20241492.04%
Q4 2023-1-
Q1 2023118137.50%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Asset Entities's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q1 2024---
Q4 2023---
Q1 2023---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Asset Entities's stocks.

Asset Entities Peer Ownership

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IZEAIZEA Worldwide, Inc.
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SEATVivid Seats Inc.
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YELPYelp Inc.
EVEREverQuote, Inc.
ZHZhihu Inc.
LIZISound Group Inc.
JFINJiayin Group Inc.

ASST Ownership FAQ

Asset Entities is owned by institutional shareholders (0.54%), insiders (18.83%), and public (80.63%). The largest institutional shareholder of Asset Entities is TWO SIGMA SECURITIES, LLC (0.27% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

Asset Entities's major institutional shareholders are TWO SIGMA SECURITIES, LLC, VIRTU FINANCIAL LLC, TOWER RESEARCH CAPITAL LLC (TRC), UBS GROUP AG, and EQUITEC PROPRIETARY MARKETS, LLC. The top five shareholders own together 0.51% of the company's share outstanding.

As of Mar 2023, there are 8 institutional shareholders of Asset Entities.

TWO SIGMA SECURITIES, LLC owns 27.88K shares of Asset Entities, representing 0.27% of the company's total shares outstanding, valued at $36.24M (as of Mar 2023).

As of Mar 2023, VIRTU FINANCIAL LLC holds 16.99K shares of Asset Entities (ASST), compromising 0.17% of the company, valued at $22K.

TOWER RESEARCH CAPITAL LLC (TRC) is the third largest holder of Asset Entities. The company owns 2.73K of the company's shares outstanding (worth $4K).