FILINGStrive (ASST) · 8-K · accepted Monday, Jun 29, 2026, 8:00 AM ET
Strive reports updated holdings as of June 26, 2026 versus June 18
From Strive’s 8-K, accepted by the SEC on Jun 29, 2026 at 8:00 AM ET.
What it says
Strive reports updated holdings as of June 26, 2026 versus June 18, 2026: cash, STRC stock held, bitcoin held (unchanged at 19,864), and Class A, Class B and SATA shares outstanding.
The numbers
| Bitcoin held | 19,864 BTC | as of Jun 18 |
| Cash and cash equivalents | $144.5M | as of Jun 18 |
| Preferred shares outstanding · SATA | 7,829,502 shares | as of Jun 26, same as Jun 18 |
| Class A common shares | 71,787,867 shares | as of Jun 18 |
| Class B common shares | 9,780,018 shares | as of Jun 26, same as Jun 18 |
| STRC shares held | 505,000 shares | as of Jun 18 |
What it changed
mNAV
1.19xJun 26 close
1.20xJun 29 close
Enterprise value (diluted market value plus debt and preferreds, minus cash) ÷ bitcoin held
Sats per diluted share
27,594Jun 26 close
27,594Jun 29 close
Bitcoin per diluted share × 100 million (Strive’s share count is our estimate between its reports)
Years of preferred dividends covered
13.5 yrsJun 26 close
13.5 yrsJun 29 close
Bitcoin and cash ÷ a year of preferred dividends at current rates (note interest not included yet)
Also that day
Source
Form 8-K filed by Strive, Inc. with the SEC, accepted Monday, Jun 29, 2026, 8:00 AM ET. Accession 0001628280-26-045883.
Summary and figures read from the filing by Orange Paper’s filing reader and checked before publishing. Calculations (pro forma and close figures) are ours.