Asset Entities Inc.

13F holders, Q3 2025 (September 30)
2holders −24
1new positions
25sold out
$2.38avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Asset Entities Inc. in their 13F filings, down 24 from Q2 2025. 1 opened new positions and 25 sold out. The largest holders were Osaic Holdings, Inc. ($68K) and Chicago Partners Investment Group LLC ($64K).

Company
Asset Entities Inc.
CUSIP
04541A204
Latest filing quarter
Q3 2025

History

Number of 13F holders

0102030 Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 26Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$64K
Exits25$25.0M

All 13F filers, Q2 2025 → Q3 2025: 44,267 shares bought and 13,812,290 shares sold, net −13,768,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Osaic Holdings, Inc. 0.00% No change 11,000 $68K
Chicago Partners Investment Group LLC 0.00% New 44,267 $64K

"% of holder's portfolio" is ASSET ENTITIES INC's weight in each manager's 13F, not the share of Asset Entities Inc. the manager owns.