13F reference period
n/a
Security Snapshot
Indivior Pharmaceuticals Inc - COMMON STOCK (ASRT) Institutional Ownership
CUSIP: 04546C106
13F Institutional Holders and Ownership History from Q2 2020 to Q1 2026
Institutions Reporting
Shares (Excl. Options)
n/a
Price
$30.48
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- ASRT on Nasdaq
- SEC-reported price per share
- $30.48
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK is tracked under CUSIP 04546C106.
- 13F reference-period holder data is not available.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder data for the Q2 2026 reference period is not available.
- Available periods remain in the history table; they do not substitute for the headline period.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
04546C106
13F reference period
n/a
13F holders
13D/G owners
0
CIK / CUSIP context first
ASRT full holder history
Assertio Holdings, Inc. SEC filings
Assertio Holdings, Inc. company facts
Assertio Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 04546C106:
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
n/a
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,984,102 | $212,875,429 | +$212,875,429 | $30.48 | 1 |
| 2024 Q3 | 0 | $0 | -$2,048 | $30.48 | 0 |
| 2024 Q2 | 3,000 | $2,048 | +$2,048 | $0.68 | 1 |
| 2022 Q2 | 0 | $0 | -$1,054,000 | $30.48 | 0 |
| 2022 Q1 | 367,100 | $1,054,000 | +$17,227 | $2.87 | 1 |
| 2021 Q4 | 361,100 | $787,000 | +$309,245 | $2.18 | 1 |
| 2021 Q3 | 220,500 | $199,000 | +$107,486 | $0.74 | 2 |
| 2021 Q2 | 101,750 | $158,000 | -$26,715,055 | $1.35 | 2 |
| 2021 Q1 | 39,131,456 | $26,701,055 | +$1,063,966 | $0.68 | 53 |
| 2020 Q4 | 37,659,059 | $13,461,000 | -$5,302,012 | $0.36 | 50 |
| 2020 Q3 | 46,810,126 | $31,192,000 | -$3,347,736 | $0.67 | 61 |
| 2020 Q2 | 51,162,092 | $43,844,000 | +$43,844,000 | $0.86 | 71 |