Latest Period
Q1 2026
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
1
Shares (Excl. Options)
6,984,102
Price
$30.48
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- ASRT on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,984,102
- Total 13F value
- $212,875,429
- Portfolio coverage rank
- 0%
- Share change
- +6,984,102
- Value change
- +$212,875,429
- Number of holders
- 1
- SEC-reported price per share
- $30.48
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ASRT - Indivior Pharmaceuticals Inc - COMMON STOCK is tracked under CUSIP 04546C106.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 0 to 1 between Q3 2024 and Q1 2026.
- SEC-reported value moved from $0 to $212,875,429.
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 Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
04546C106
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Open Q1 2026 holders
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
Latest
Q1 2026
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 |