Asset Entities Inc.
13F holders, Q2 2025 (June 30)26holders +20
21new positions
1sold out
1famous investor
$1.81avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Asset Entities Inc. in their 13F filings, up 20 from Q1 2025. 21 opened new positions and 1 sold out. The largest holders were Millennium Management ($14.9M), Steadfast Capital Management LP ($3.4M) and Vanguard Group Inc. ($2.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Asset Entities Inc.
- CUSIP
- 04541A204
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $22.5M |
| Exits | 1 | $6K |
All 13F filers, Q1 2025 → Q2 2025: 13,774,343 shares bought and 10,000 shares sold, net +13,764,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Millennium Management | 0.01% | New | 11,111,111 | $14.9M |
| Steadfast Capital Management LP | 0.06% | New | 915,425 | $3.4M |
| Vanguard Group Inc. | 0.00% | New | 632,827 | $2.4M |
| UBS Group AG | 0.00% | Add +3982.4% | 510,424 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +362.6% | 149,585 | $561K |
| Cable Car Capital, LP | 0.37% | New | 107,000 | $401K |
| Morgan Stanley | 0.00% | New | 71,200 | $267K |
| State Street Corp. | 0.00% | New | 51,220 | $192K |
| Jane Street Group, LLC | 0.00% | New | 43,379 | $163K |
| BlackRock, Inc. | 0.00% | New | 37,213 | $140K |
| XTX Topco Ltd | 0.01% | New | 33,545 | $126K |
| Creative Planning | 0.00% | New | 21,000 | $79K |
| Northern Trust Corp. | 0.00% | New | 20,277 | $76K |
| Virtu Financial LLC | 0.00% | New | 19,987 | $75K |
| Mariner, LLC | 0.00% | New | 16,849 | $63K |
| Marex Group Ltd | 0.00% | New | 14,400 | $54K |
| Wolverine Trading, LLC | 0.00% | New | 11,125 | $43K |
| Bellecapital International Ltd. | 0.01% | New | 11,231 | $42K |
| Osaic Holdings, Inc. | 0.00% | New | 11,000 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +180.4% | 10,969 | $41K |
| Ground Swell Capital, LLC | 0.07% | New | 10,734 | $40K |
| Engineers Gate Manager LP | 0.00% | New | 10,559 | $40K |
| Bank of America Corp. | 0.00% | Add +4441.7% | 1,635 | $6K |
| Royal Bank of Canada | 0.00% | New | 175 | $1K |
| Curio Wealth, LLC | 0.00% | New | 260 | $975 |
| Equitec Proprietary Markets, LLC | 0.00% | No change | 160 | $600 |
"% 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.