Asset Entities

ASST • NASDAQ

Asset Entities is a internet content & information company in the communication services sector on NASDAQ, led by Matthew Ryan Cole, with a market cap of $867.9M. As of Q3 2025, 39% of shares are held by 52 institutional investors, with Yorkville Advisors Global, LP as the largest holder at 5.83%.

CEOMatthew Ryan Cole

Market Cap$867.9M

Internet Content & Information

Communication Services

Employees11.0

Websiteassetentities.com

Country

United States of America

Overview

Overview of institutional ownership in ASST as of Q3 2025 with a market cap of $1.6B

All Institutions

Institutions: 52
Value Held: $619.2M
Shares Held: 280.6M
Avg Position: $11.9M
Median Position: $183.9K

Hedge Funds

Hedge Funds: 17
Value Held: $367.4M
Shares Held: 171.4M
Avg Position: $21.6M
Median Position: $10.0M

Ownership Breakdown

Institutional (non-HF)

15.85%

$251.8M

Hedge Funds

23.13%

$367.4M

Retail & Other

61.02%

$969.2M

Based on market cap of $1.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in ASST as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	Mark Anthony Angelo President	$92.6M 37.23% of portfolio	5.83% 37.0M shares	Q3 2025 Held for 3 months	$248.7M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	$88.1M 10.65% of portfolio	5.55% 35.3M shares	Q2 2025 Held for 6 months	$827.1M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$87.0M 0.07% of portfolio	5.47% 34.8M shares	Q2 2025 Held for 6 months	$122.10B
J JANE STREET GROUP, LLC Institution	-	$77.8M 0.09% of portfolio	4.90% 31.1M shares	Q2 2025 Held for 6 months	$84.1B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$44.1M 0.13% of portfolio	5.31% 33.8M shares	Q3 2025 Held for 3 months	$33.0B
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	-	$37.0M 0.07% of portfolio	2.33% 14.8M shares	Q3 2025 Held for 3 months	$53.3B
Woodline Partners LP Hedge Fund•Long/Short	Michael Clifford Rockefeller CIO	$31.5M 0.15% of portfolio	1.98% 12.6M shares	Q3 2025 Held for 3 months	$21.3B
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	Louis Moore Bacon CEO	$27.8M 0.57% of portfolio	1.75% 11.1M shares	Q3 2025 Held for 3 months	$4.8B
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	$27.8M 1.60% of portfolio	1.75% 11.1M shares	Q3 2025 Held for 3 months	$1.7B
M MMCAP International Inc. SPC Institution	-	$25.0M 3.32% of portfolio	2.91% 18.5M shares	Q3 2025 Held for 3 months	$752.3M

Net Capital Flow

Institutional buying and selling activity for ASST in Q3 2025

Traded: +$558.3M
Buyers: 46
Sellers: 12
Total Bought: +$590.9M
Total Sold: −$32.7M
Avg Position: $10.0M

Biggest Buyers

Institution	Net Bought	Current Position
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	+$92.6M +37.0M shares	$92.6M 37.0M shares
Frigate Ventures LP RIA/Wealth	+$88.1M +35.3M shares	$88.1M 35.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$87.0M +34.8M shares	$87.0M 34.8M shares
J JANE STREET GROUP, LLC Institution	+$77.7M +31.1M shares	$77.8M 31.1M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	+$44.1M +33.8M shares	$44.1M 33.8M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	+$37.0M +14.8M shares	$37.0M 14.8M shares
Woodline Partners LP Hedge Fund•Long/Short	+$31.5M +12.6M shares	$31.5M 12.6M shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	+$27.8M +11.1M shares	$27.8M 11.1M shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	+$27.8M +11.1M shares	$27.8M 11.1M shares
M MMCAP International Inc. SPC Institution	+$25.0M +18.5M shares	$25.0M 18.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Pantera Capital Partners LP Digital Asset Manager	−$27.8M −7.4M shares	Sold Off 0 shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	−$3.4M −915.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$529.3K −211.7K shares	$746.7K 298.7K shares
VANGUARD GROUP INC Institution	−$374.4K −149.8K shares	$1.2M 483.1K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	−$319.3K −10.3K shares	Sold Off 0 shares
Creative Planning RIA/Wealth	−$78.8K −21.0K shares	Sold Off 0 shares
W WOLVERINE TRADING, LLC Institution	−$43.5K −11.1K shares	Sold Off 0 shares
Bellecapital International Ltd. RIA/Wealth	−$42.1K −11.2K shares	Sold Off 0 shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	−$40.3K −10.7K shares	Sold Off 0 shares
Engineers Gate Manager LP Hedge Fund•Quant	−$39.6K −10.6K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASST in Q3 2025

New Positions: 33
New Value: $421.2M
Exited Positions: 10
Exited Value: $31.8M

New Positions

Institution	Position Value
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	$92.6M 37.0M shares
Frigate Ventures LP RIA/Wealth	$88.1M 35.3M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$44.1M 33.8M shares
H HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Institution	$37.0M 14.8M shares
Woodline Partners LP Hedge Fund•Long/Short	$31.5M 12.6M shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$27.8M 11.1M shares
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	$27.8M 11.1M shares
M MMCAP International Inc. SPC Institution	$25.0M 18.5M shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$19.5M 7.8M shares
FMR LLC Institution	$15.8M 6.3M shares

Exited Positions

Institution	Previous Position
Pantera Capital Partners LP Digital Asset Manager	$27.8M 7.4M shares
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	$3.4M 915.4K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$319.3K 10.3K shares
Creative Planning RIA/Wealth	$78.8K 21.0K shares
W WOLVERINE TRADING, LLC Institution	$43.5K 11.1K shares
Bellecapital International Ltd. RIA/Wealth	$42.1K 11.2K shares
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy	$40.3K 10.7K shares
Engineers Gate Manager LP Hedge Fund•Quant	$39.6K 10.6K shares
Farther Finance Advisors, LLC RIA/Wealth	$15.0 4.0 shares
V Virtu Financial LLC Institution	- 20.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ASST as of Q3 2025

Call Positions: 8
Call Value: $5.8M
Put Positions: 13
Put Value: $8.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.8M 11.0K contracts
TORONTO DOMINION BANK Institution	$1.8M 7.2K contracts
B Belvedere Trading LLC Institution	$337.3K 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$308.0K 1.2K contracts
J JANE STREET GROUP, LLC Institution	$268.5K 1.1K contracts
LEUCADIA NATIONAL CORP Institution	$190.3K 761.0 contracts
Ursa Fund Management, LLC Hedge Fund•Event Driven	$158.8K 635.0 contracts
F FNY Investment Advisers, LLC Hedge Fund•Multi-Strategy	- 0.4 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 7.3K contracts
Ursa Fund Management, LLC Hedge Fund•Event Driven	$1.4M 5.6K contracts
L LMR Partners LLP Institution	$1.1M 4.2K contracts
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$892.5K 3.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$879.3K 3.5K contracts
C CANTOR FITZGERALD, L. P. Institution	$819.3K 3.3K contracts
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$573.8K 2.3K contracts
Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy	$350.0K 1.4K contracts
J JANE STREET GROUP, LLC Institution	$305.5K 1.2K contracts
B Belvedere Trading LLC Institution	$61.5K 246.0 contracts

Most Committed Institutions

Institutions with ASST as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	Mark Anthony Angelo President	37.23% $92.6M	5.83% 37.0M shares	Q3 2025 Held for 3 months	$248.7M
Frigate Ventures LP RIA/Wealth	Anthony Lawrence Moore CFO	10.65% $88.1M	5.55% 35.3M shares	Q2 2025 Held for 6 months	$827.1M
M MMCAP International Inc. SPC Institution	-	3.32% $25.0M	2.91% 18.5M shares	Q3 2025 Held for 3 months	$752.3M
H Harraden Circle Investments, LLC Hedge Fund•Event Driven	Frederick Vincent Fortmiller Jr Managing Partner	1.94% $9.3M	0.58% 3.7M shares	Q3 2025 Held for 3 months	$476.2M
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy	Michael Walter Germino CEO	1.60% $27.8M	1.75% 11.1M shares	Q3 2025 Held for 3 months	$1.7B
Cable Car Capital LLC Hedge Fund•Long/Short	Evan Howell Eurich COO	1.46% $1.7M	0.07% 432.0K shares	Q2 2025 Held for 6 months	$119.3M
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	Louis Moore Bacon CEO	0.57% $27.8M	1.75% 11.1M shares	Q3 2025 Held for 3 months	$4.8B
Weiss Asset Management LP Hedge Fund•Multi-Strategy	Andrew Murray Weiss CEO	0.37% $19.5M	1.22% 7.8M shares	Q3 2025 Held for 3 months	$5.2B
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy	Daniel Irwin Warsh Managing Partner	0.20% $100.0K	0.01% 40.0K shares	Q3 2025 Held for 3 months	$50.4M
Woodline Partners LP Hedge Fund•Long/Short	Michael Clifford Rockefeller CIO	0.15% $31.5M	1.98% 12.6M shares	Q3 2025 Held for 3 months	$21.3B

Hedge Fund Spotlight

Discover hedge funds investing in ASST

Hudson Bay Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerSander Ross Gerber

Portfolio Value: $14.7B
Positions: 895
Last Reported: Q3 2025

Sector Allocation

Position in Asset Entities

Market Value: $10.0M
Shares Held: 7.4M
Portfolio Weight: 0.07%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.1B	7.57%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$977.3M	6.65%
3 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$787.6M	5.36%