NasdaqGM · as of Oct 12, 16:00 ET · 15m delayPre-market 27.63−0.29%
Open
27.70
Prev close
27.80
Day range
27.0427.96
52-week range
7.0236.20
Volume
5.67M0.82×
Mkt cap
2.80B
P/E ttm
—
Fwd P/E
-28.86
EPS ttm
-204.80
Div yield
0.00%
Earnings
Aug 10, 2026
From 52w high
−23.45%
ASST shareholders
HDS
ASST Ownership
13F / N-PORT filings via Yahoo
Institutions
49.7%
50.4% of the float
Insiders
1.3%
officers and directors
Institutional holders
225
filing positions
Top 10 institutions
39.7%
8 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
FMR, LLC
13.07%
9.89M
$273.98M
+38.4%
Jun 30, 2026
Blackrock Inc.
6.96%
5.27M
$145.93M
+45.1%
Jun 30, 2026
Capital International Investors
3.99%
3.02M
$83.62M
+14.6%
Jun 30, 2026
Vanguard Capital Management LLC
3.63%
2.75M
$76.13M
+17.5%
Jun 30, 2026
Goldman Sachs Group Inc
2.76%
2.09M
$57.90M
+558.5%
Jun 30, 2026
Geode Capital Management, LLC
2.43%
1.84M
$50.92M
+50.6%
Jun 30, 2026
State Street Corporation
1.99%
1.50M
$41.64M
+27.7%
Jun 30, 2026
Morgan Stanley
1.88%
1.42M
$39.43M
−5.9%
Jun 30, 2026
Susquehanna International Group, LLP
1.62%
1.23M
$34.06M
+120.6%
Jun 30, 2026
UBS Group AG
1.38%
1.05M
$29.02M
−13.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund
5.14%
3.89M
$107.66M
+9.6%
Aug 31, 2026
SmallCap World Fund Inc
3.88%
2.93M
$81.31M
+19.6%
Jun 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund
2.63%
1.99M
$55.13M
+15.7%
Jun 30, 2026
iShares Trust-iShares Russell 2000 ETF
2.17%
1.64M
$45.56M
+0.7%
Aug 31, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
0.92%
696.93K
$19.31M
+22.6%
Jun 30, 2026
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
0.92%
696.22K
$19.29M
+0.9%
Jul 31, 2026
iShares Trust-iShares Russell 2000 Value ETF
0.80%
608.35K
$16.86M
+0.5%
Aug 31, 2026
Fidelity Financial Trust-Fidelity Convertible Securities Fund
0.72%
548.16K
$15.19M
0.0%
Aug 31, 2026
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
0.40%
298.94K
$8.28M
−0.6%
Aug 31, 2026
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
0.35%
267.42K
$7.41M
+289.8%
May 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).