SEC 13F Intelligence

ASSET ENTITIES INC

CUSIP 04541A204

Asset Entities Inc has 2 institutional holders in Filings Flow’s 13F database, together reporting 55.3K shares worth $131,394 as of Q3 2025. The largest reported holders are Millennium Management LLC, Steadfast Capital Management LP, and Susquehanna International Group, LLP.

Institutional Holders
2
Q3 2025
Reported Value
$131,394
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q3 ’24: 5Q3 ’24Q4 ’24: 4Q4 ’24Q1 ’25: 6Q1 ’25Q2 ’25: 27Q2 ’25Q3 ’25: 2Q3 ’25filingsflow.com
Total reported value
Q3 ’24: $24,265Q3 ’24Q4 ’24: $7,842Q4 ’24Q1 ’25: $33,972Q1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $131,394Q3 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Anson Funds Management LP$2.3B AUM0.48%$3M897.3KQ2 2025OLDER
Cable Car Capital, LP$289M AUM0.13%$401,250107.0KQ2 2025OLDER
STEADFAST CAPITAL MANAGEMENT LP$2.9B AUM0.06%$3M915.4KQ2 2025OLDER
Hunting Hill Global Capital, LLC$129M AUM0.02%$64,50017.2KQ2 2025OLDER
Bellecapital International Ltd.$554M AUM0.01%$42,11611.2KQ2 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$15M11.11MQ2 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$411,750109.8KQ2 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$125,79433.5KQ2 2025OLDER
Virtu Financial LLC$2.4B AUM0.00%$75,00020.0KQ2 2025OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$63,74444.3KQ3 2025
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$41,13411.0KQ2 2025OLDER
Marex Group Ltd$15.8B AUM0.00%$108,00028.8KQ2 2025OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$600160Q2 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$39,59610.6KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M914.3KQ2 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$975260Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$2M510.4KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,76610.0KQ1 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$113,09728.9KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$67,65011.0KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$470,547125.5KQ2 2025OLDER
Mariner, LLC$85.7B AUM0.00%$63,18516.8KQ2 2025OLDER
Creative Planning$147.4B AUM0.00%$78,75021.0KQ2 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$560,943149.6KQ2 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$2M632.8KQ2 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$267,00071.2KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$79,87521.3KQ2 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$76,03920.3KQ2 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$192,07551.2KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$139,54937.2KQ2 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6,1311.6KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2,000350Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.