142 tracked 13F filers disclose a position in ASST as of the latest SEC 13F filings, a combined $298.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $71.6M | 7.1M | ▼−55% Reduced · −8.8M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $36.4M | 3.6M | ▼−64% Reduced · −6.5M sh | Q1 2026 | |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | $23.4M | 2.3M | →First observed position No prior filed position | Q1 2026 | |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | $31.6M | 1.8M | ▲+51% Added · +618K sh | Q2 2026 | |
| 5 | MORGAN STANLEY | $15.2M | 1.5M | ▼−13% Reduced · −227K sh | Q1 2026 | |
| 6 | STATE STREET CORP | $16.4M | 1.5M | ▲+28% Added · +326K sh | Q2 2026 | |
| 7 | UBS Group AG | $12.1M | 1.2M | ▼−87% Reduced · −7.9M sh | Q1 2026 | |
| 8 | Interchange Capital Partners, LLC | $9.6M | 882K | ▲+0.2% Added · +2K sh | Q2 2026 | |
| 9 | Alpine Fox Capital LLC | $6.1M | 560K | ▼−7.6% Reduced · −46K sh | Q2 2026 | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6M | 557K | ▼−93% Reduced · −7.4M sh | Q1 2026 | |
| 11 | LMR Partners LLP | $5.2M | 520K | ▲New +520K sh | Q1 2026 | |
| 12 | NORTHERN TRUST CORP | $4.0M | 396K | ▼−70% Reduced · −912K sh | Q1 2026 | |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.7M | 372K | ▼−95% Reduced · −7.1M sh | Q1 2026 | |
| 14 | Nuveen, LLC | $3.7M | 370K | ▲New +370K sh | Q1 2026 | |
| 15 | VANGUARD FIDUCIARY TRUST CO | $3.3M | 331K | →First observed position No prior filed position | Q1 2026 | |
| 16 | LAKEWOOD CAPITAL MANAGEMENT, LP | $3.3M | 329K | ▲New +329K sh | Q1 2026 | |
| 17 | GOLDMAN SACHS GROUP INC | $3.2M | 317K | ▲+143% Added · +187K sh | Q1 2026 | |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | $3.0M | 302K | →First observed position No prior filed position | Q1 2026 | |
| 19 | RAYMOND JAMES FINANCIAL INC | $2.5M | 253K | ▲New +253K sh | Q1 2026 | |
| 20 | FIRST TRUST ADVISORS LP | $2.4M | 241K | ▲New +241K sh | Q1 2026 | |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $2.4M | 220K | ▲+16% Added · +31K sh | Q2 2026 | |
| 22 | Summit Financial, LLC | $2.2M | 198K | ▲+150% Added · +119K sh | Q2 2026 | |
| 23 | Massar Capital Management, LP | $1.6M | 158K | ▲New +158K sh | Q1 2026 | |
| 24 | ParaFi Capital LP | Withheld | 157K | ▲New +157K sh | Q1 2026 | |
| 25 | CITADEL ADVISORS LLC | $1.6M | 157K | ▲New +157K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 27 funds opened a new position in ASST and 8 added to an existing one, while 10 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 65 funds | $89.3B |
| AMAZON.COM INCAMZN | 65 funds | $63.5B |
| META PLATFORMS INC-CLASS AMETA | 64 funds | $41.2B |
| NVIDIA CORPNVDA | 63 funds | $132.0B |
| APPLE INCAAPL | 63 funds | $100.7B |
| ADVANCED MICRO DEVICESAMD | 63 funds | $11.1B |
| TESLA INCTSLA | 62 funds | $20.8B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 62 funds | $12.8B |
| MICRON TECHNOLOGY INCMU | 62 funds | $8.5B |
| ALPHABET INC-CL AGOOGL | 61 funds | $44.1B |
| ELI LILLY & COLLY | 61 funds | $26.5B |
| GENERAL ELECTRICGE | 61 funds | $12.2B |
Ranked by how many of ASST's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 14, 2026 | Rochard Pierre | Director | Buy (P) | 16K | $199K |
| Feb 18, 2026 | Pham Benjamin | Chief Financial Officer, Director | Buy (P) | 6K | $50K |
| Feb 17, 2026 | Pham Benjamin | Chief Financial Officer, Director | Buy (P) | 8K | $65K |
| Feb 13, 2026 | Beirne Brian Logan | Chief Legal Officer, Director | Buy (P) | 12K | $100K |
| Jan 13, 2026 | Cole Matthew Ryan | Chief Executive Officer, Director | Buy (P) | 500K | $460K |
| Dec 15, 2025 | Cole Matthew Ryan | Chief Executive Officer, Director | Buy (P) | 12K | $10K |
| Dec 15, 2025 | Cole Matthew Ryan | Chief Executive Officer, Director | Buy (P) | 59K | $48K |
| Dec 15, 2025 | Cole Matthew Ryan | Chief Executive Officer, Director | Buy (P) | 237K | $190K |
| Dec 15, 2025 | Cole Matthew Ryan | Chief Executive Officer, Director | Buy (P) | 207K | $170K |
| Nov 5, 2025 | Ramaswamy Vivek | 10% Owner | Buy (P) | 16K | — |
| Jun 4, 2025 | Krueger Matthew | CFO, Treasurer and Secretary, 10% Owner | Sell (S) | 20K | $165K |
| Jun 4, 2025 | Krueger Matthew | CFO, Treasurer and Secretary, 10% Owner | Sell (S) | 6K | $52K |
| Class | 13F holders | Value held |
|---|---|---|
| ASSTthis pagecs | 142 funds | $314.2M |
| 862945102COMMON STOCK | 3 funds | $2K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for ASST
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/ASST/capital-change-brief"
Use Arkolith's capital_change_brief for ASST. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for ASST. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.