Asset Entities Inc

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Asset Entities Inc
TickerASST
CIK #0001920406
CUSIP04541A204
SectorTechnology - Services-Prepackaged Software
Address100 Crescent Ct 7th Floor, Dallas, TX 75201
Source [EDGAR]
CIK Filing 2011 - 2025
[0001920406] 10-K
[0001920406] 10-Q
[0001920406] 3
[0001920406] 4
[0001920406] 8-K
[0001920406] D
[0001920406] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Susquehanna Securities LLC Asset Entities Inc [2025-08-14] 0.0
Steadfast Capital Management LP Asset Entities Inc [2025-06-30] 0.0
Asset Entities Holdings LLC Asset Entities Inc [2024-02-09] 58.5
Nejad Elham Asset Entities Inc [2024-01-30] 5.1
Fairbanks Jennifer Joan Asset Entities Inc [2024-01-30] 5.1
Form 3/4/5 Filer 2011 - 2025
Gaubert Michael
Asset Entities Inc.
Krueger Matthew
Lee Jason Youngsuk
Fairbanks Kyle
Fairbanks Jackson
Sarkhani Arshia
Asset Entities Holdings, LLC
Sarkhani Arman
Reynolds David Livingston
McDonald Scott Kelley
Jack John A II
Burton Richard Alfred
Dunlop Derek
Regli Brian
Benavides Richard
Fairbanks Jennifer Joan
Fairbanks James Sheldon
GTMC LLC
Nejad Elham
KD Holdings Group, LLC
Sarkhani Kavous
Form 13F Holdings
Firm Period DFND Voting Shares
Pantera Capital Partners LP [2025-06-30] SOLE 7,407,407 7,407,407
Millennium Management LLC [2025-06-30] SOLE 11,111,111 3,970,370
Steadfast Capital Management LP [2025-06-30] SOLE 915,425 915,425
Susquehanna International Group LLP [2025-06-30] OTR 0 914,300
Anson Funds Management LP [2025-06-30] DFND 897,300 897,300
Vanguard Group Inc [2025-06-30] SOLE 0 632,827
UBS Group AG [2025-06-30] DFND 510,424 510,424
Geode Capital Management LLC [2025-06-30] DFND 149,585 149,585
Jane Street Group LLC [2025-06-30] DFND 43,379 125,479
Graham Capital Management LP [2025-06-30] SOLE 109,800 109,800
Cable Car Capital LP [2025-06-30] SOLE 107,000 107,000
Morgan Stanley [2025-06-30] DFND 70,000 71,200
State Street Corp [2025-06-30] DFND 51,220 51,220
BlackRock, Inc. [2025-06-30] SOLE 37,213 37,213
XTX Topco Ltd [2025-06-30] DFND 33,545 33,545
Wolverine Trading LLC [2025-06-30] DFND 0 28,925
Marex Group plc [2025-06-30] DFND 28,800 28,800
Citadel Advisors LLC [2025-06-30] DFND 21,300 21,300
Creative Planning [2025-06-30] SOLE 0 21,000
Northern Trust Corp [2025-06-30] DFND 20,277 20,277
Virtu Financial LLC [2025-06-30] DFND 19,987 19,987
Hunting Hill Global Capital LLC [2025-06-30] SOLE 17,200 17,200
Mariner LLC [2025-06-30] SOLE 0 16,849
Bellecapital International Ltd. [2025-06-30] SOLE 0 11,231
Tower Research Capital LLC (TRC) [2025-06-30] DFND 10,969 10,969
Ground Swell Capital LLC [2025-06-30] SOLE 10,734 10,734
Engineers Gate Manager LP [2025-06-30] SOLE 10,559 10,559
Bank of America Corp /DE/ [2025-06-30] DFND 0 1,635
Curio Wealth LLC [2025-06-30] SOLE 0 260
Royal Bank of Canada [2025-06-30] DFND 175 175
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