Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Historical Holders from Q2 2016 to Q3 2025

Symbol
ASRT on Nasdaq
Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
95.3M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
25.2M
Holdings value
$22.2M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
66
Number of buys
25
Number of sells
-24
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Nantahala Capital Management, LLC 9.39% $5.91M 8.95M Nantahala Capital Management, LLC 30 Sep 2024

Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 25.2M $22.2M +$246K $0.88 66
2025 Q2 25.1M $16.1M -$236K $0.64 68
2025 Q1 25.4M $17.1M -$1.83M $0.67 67
2024 Q4 27.9M $24.3M -$1.78M $0.87 81
2024 Q3 29.7M $35.1M -$7.67M $1.18 83
2024 Q2 36M $44.7M -$8.89M $1.24 99
2024 Q1 43.7M $41.9M -$3.56M $0.96 102
2023 Q4 46.5M $49.8M -$12.9M $1.07 116
2023 Q3 46.3M $119M +$9.01M $2.56 145
2023 Q2 34.1M $185M +$44.7M $5.42 148
2023 Q1 25.4M $162M +$51.9M $6.37 117
2022 Q4 17.6M $75.6M +$7.23M $4.30 87
2022 Q3 16.3M $37M +$7.12M $2.27 71
2022 Q2 13.7M $40.1M +$13.3M $2.95 59
2022 Q1 9.12M $26.2M +$6.48M $2.87 48
2021 Q4 6.89M $15M +$3.09M $2.18 37
2021 Q3 120K $113K -$4.44M $1.42 8
2021 Q2 8.49M $13.2M +$13.2M $1.56 32
2019 Q3 0 $0 -$7.91K 0
2019 Q2 2.29K $7.91K +$2.58K $3.45 1
2019 Q1 1.55K $7.83K +$760 $5.07 1
2018 Q4 1.4K $5.04K +$5.04K $3.61 1
2018 Q3 0 $0 -$8.14K 0
2018 Q2 1.22K $8.14K $6.67 1
2018 Q1 1.22K $8.04K $6.59 1
2017 Q4 1.22K $9.82K +$9.82K $8.05 1
2017 Q3 0 $0 -$11.7K 0
2017 Q2 1.09K $11.7K +$11.7K $10.74 1
2017 Q1 0 $0 -$12K 0
2016 Q4 668 $12K $18.02 1
2016 Q3 668 $16.7K $24.97 1
2016 Q2 668 $13.1K +$13.1K $19.62 1