Asset Entities Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:ASST Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
05 Sep 24	SellUS$33,339	Michael Gaubert	Individual	15,033	US$2.22
05 Sep 24	SellUS$35,930	Matthew Krueger	Individual	13,200	US$2.72
03 Sep 24	SellUS$25,333	Kyle Fairbanks	Individual	13,333	US$1.90
03 Sep 24	SellUS$25,111	Jackson Fairbanks	Individual	10,866	US$2.31
30 Aug 24	SellUS$18,957	Arman Sarkhani	Individual	10,866	US$1.74
30 Aug 24	SellUS$21,366	Arshia Sarkhani	Individual	13,333	US$1.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASST?
Owner Type	Number of Shares	Ownership Percentage
Institutions	27,279	0.315%
Individual Insiders	468,354	5.41%
Private Companies	1,250,000	14.4%
General Public	6,914,965	79.8%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 208.8%.

Top Shareholders

Top 22 shareholders own 20.16% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
14.4%	Asset Entities Holdings, Llc	1,250,000	US$728.2k	0%	no data
1%	Kyle Fairbanks	86,667	US$50.5k	44.5%	no data
0.8%	Derek Dunlop	69,613	US$40.6k	0%	no data
0.68%	Robyn Baker	58,536	US$34.1k	0%	no data
0.68%	Carla Woodcock	58,536	US$34.1k	0%	no data
0.41%	Youngsuk Lee	35,400	US$20.6k	0%	no data
0.35%	Michael Gaubert	30,067	US$17.5k	0%	no data
0.31%	Arshia Sarkhani	26,667	US$15.5k	0%	no data
0.3%	Matthew Krueger	26,400	US$15.4k	0%	no data
0.25%	Jackson Fairbanks	21,734	US$12.7k	0%	no data
0.25%	Arman Sarkhani	21,734	US$12.7k	0%	no data
0.2%	Hudson River Trading LLC, Asset Management Arm	16,958	US$9.9k	0%	no data
0.12%	Richard Burton	10,000	US$5.8k	456%	no data
0.12%	John Jack	10,000	US$5.8k	456%	no data
0.12%	Scott McDonald	10,000	US$5.8k	456%	no data
0.077%	Geode Capital Management, LLC	6,708	US$3.9k	0%	no data
0.035%	David Reynolds	3,000	US$1.7k	66.7%	no data
0.021%	The Vanguard Group, Inc.	1,860	US$1.1k	0%	no data
0.0096%	Tower Research Capital Europe Limited	835	US$486.4	-55.6%	no data
0.0086%	Headlands Technologies Llc, Asset Management Arm	747	US$435.4	0%	no data
0.0019%	Equitec Group, LLC, Asset Management Arm	160	US$93.3	0%	no data
0.00013%	Bank of America Corporation, Asset Management Arm	11	US$6.6	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/04 08:29
End of Day Share Price	2025/02/04 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Asset Entities Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.