Asset Entities
ASST • NASDAQ
Asset Entities is a internet content & information company in the communication services sector on NASDAQ, led by Arshia Sarkhani, with a market cap of $796.4M. 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%.
Chief Executive Officer and PresidentArshia Sarkhani
Market Cap$796.4M
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
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 | Position Value |
|---|---|
 Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy | $92.6M 37.23% of portfolio |
 Frigate Ventures LP RIA/Wealth | $88.1M 10.65% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $87.0M 0.07% of portfolio |
J JANE STREET GROUP, LLC Institution | $77.8M 0.09% of portfolio |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $44.1M 0.13% of portfolio |
H | $37.0M 0.07% of portfolio |
 Woodline Partners LP Hedge Fund•Long/Short | $31.5M 0.15% of portfolio |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | $27.8M 0.57% of portfolio |
 Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | $27.8M 1.60% of portfolio |
M MMCAP International Inc. SPC Institution | $25.0M 3.32% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASST in Q3 2025
- Net Flow
- +$50.1M
- Buyers
- 12
- Sellers
- 12
- Total Bought
- +$82.8M
- Total Sold
- −$32.7M
- Avg Position
- $4.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$77.7M +31.1M shares |
B BlackRock, Inc. Institution | +$2.0M +808.1K shares |
 Cable Car Capital LLC Hedge Fund•Long/Short | +$1.3M +325.0K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.3M +500.2K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$226.4K +90.6K shares |
R ROYAL BANK OF CANADA Institution | +$118.0K +47.2K shares |
X XTX Topco Ltd Institution | +$91.9K +36.7K shares |
 STATE STREET CORP Institution | +$64.0K +25.6K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$4.9K +2.0K shares |
A Advisor Group Holdings, Inc. Institution | +$3.0K +495.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 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 |
 UBS Group AG Institution | −$529.3K −211.7K shares |
 VANGUARD GROUP INC Institution | −$374.4K −149.8K 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 |
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 | $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
- 7
- 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 |
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 | Portfolio Weight |
|---|---|
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy | 37.23% $92.6M |
Frigate Ventures LP RIA/Wealth | 10.65% $88.1M |
M MMCAP International Inc. SPC Institution | 3.32% $25.0M |
H Harraden Circle Investments, LLC Hedge Fund•Event Driven | 1.94% $9.3M |
Ghisallo Capital Management LLC Hedge Fund•Multi-Strategy | 1.60% $27.8M |
Cable Car Capital LLC Hedge Fund•Long/Short | 1.46% $1.7M |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | 0.57% $27.8M |
Weiss Asset Management LP Hedge Fund•Multi-Strategy | 0.37% $19.5M |
W Warberg Asset Management LLC Hedge Fund•Multi-Strategy | 0.20% $100.0K |
Woodline Partners LP Hedge Fund•Long/Short | 0.15% $31.5M |
Hedge Fund Spotlight
Discover hedge funds investing in ASST
Woodline Partners LP
Hedge Fund • Long/Short
Portfolio ManagerKarl Heinz Kroeker
- Portfolio Value
- $21.3B
- Positions
- 868
- Last Reported
- Q3 2025
Sector Allocation
Position in Asset Entities
- Market Value
- $31.5M
- Shares Held
- 12.6M
- Portfolio Weight
- 0.15%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $615.5M | 2.90% | |
Semiconductors Technology | $603.3M | 2.84% | |
Consumer Electronics Technology | $522.1M | 2.46% |
