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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.9749+0.0149 (+1.55%)
As of 01:28PM EDT. Market open.
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.23%% of shares held by all insiders
56.55%% of shares held by institutions
57.84%% 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%14,856,384
Blackrock Inc.6,351,05430 Mar 20246.68%6,191,642
Armistice Capital, LLC5,800,00030 Dec 20236.10%5,654,420
Vanguard Group Inc4,919,61430 Mar 20245.17%4,796,131
Renaissance Technologies, LLC3,142,51430 Dec 20233.30%3,063,636
Russell Investments Group, Ltd.2,347,02430 Mar 20242.47%2,288,113
Geode Capital Management, LLC2,002,39430 Dec 20232.11%1,952,133
AQR Capital Management, LLC1,997,38830 Dec 20232.10%1,947,253
Cowen and Company, LLC1,584,16430 Mar 20241.67%1,544,401
State Street Corporation1,525,64930 Dec 20231.60%1,487,355

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%2,937,535
iShares Russell 2000 ETF2,334,05430 Mar 20242.45%2,275,469
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,274,750
Fidelity Small Cap Index Fund871,78328 Feb 20240.92%849,901
iShares Russell 2000 Value ETF861,99230 Mar 20240.91%840,356
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,41230 Mar 20240.59%543,420
Fidelity Extended Market Index Fund554,07530 Mar 20240.58%540,167
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%342,139
Vanguard Russell 2000 Index Fund326,05428 Feb 20240.34%317,870
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%291,105