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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.8282+0.0431 (+5.49%)
At close: 04:00PM EDT
0.8400 +0.01 (+1.42%)
After hours: 06:36PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
1.63%% of shares held by all insiders
50.34%% of shares held by institutions
51.17%% of float held by institutions
153Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC15,238,88030 Dec 202316.02%12,620,840
Blackrock Inc.6,574,48330 Dec 20236.91%5,444,986
Armistice Capital, LLC5,800,00030 Dec 20236.10%4,803,559
Vanguard Group Inc4,878,54330 Dec 20235.13%4,040,409
Renaissance Technologies, LLC3,142,51430 Dec 20233.30%2,602,630
Geode Capital Management, LLC2,002,39430 Dec 20232.11%1,658,382
AQR Capital Management, LLC1,997,38830 Dec 20232.10%1,654,236
State Street Corporation1,525,64930 Dec 20231.60%1,263,542
Two Sigma Investments, LP1,261,22930 Dec 20231.33%1,044,549
Two Sigma Advisers, LP1,220,41530 Dec 20231.28%1,010,747

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%2,495,504
iShares Russell 2000 ETF2,295,80428 Feb 20242.41%1,901,384
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,082,929
Fidelity Small Cap Index Fund871,78330 Jan 20240.92%722,010
iShares Russell 2000 Value ETF870,74428 Feb 20240.92%721,150
Fidelity Extended Market Index Fund526,98530 Jan 20240.55%436,448
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%290,655
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%247,300
Vanguard Russell 2000 Index Fund275,71529 Nov 20230.29%228,347
Perritt Microcap Opportunities Fund271,25030 Jan 20240.29%224,649