Asset Entities Inc.

13F holders, Q1 2025 (March 31)
6holders +2
2new positions
0sold out
$0.58avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Asset Entities Inc. in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were Geode Capital Management, LLC ($19K), UBS Group AG ($7K) and IFP Advisors, Inc ($6K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$26K
Exits0$0

All 13F filers, Q4 2024 → Q1 2025: 49,853 shares bought and 6,906 shares sold, net +42,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Geode Capital Management, LLC 0.00% New 32,336 $19K
UBS Group AG 0.00% New 12,503 $7K
IFP Advisors, Inc 0.00% Add +100.0% 10,000 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -63.8% 3,912 $2K
Equitec Proprietary Markets, LLC 0.00% No change 160 $92
Bank of America Corp. 0.00% Add +63.6% 36 $21

"% 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.