Security key
04546C205
ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value (ASRT)
CUSIP: 04546C205
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 1,395
- Total 13F value
- $5,036
- Share change
- +1,395
- SEC-reported price per share
- $3.61
- Number of holders
- 1
- Value change
- +$5,036
- Number of buys
- 1
- Shares outstanding
- 6,446,322
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
1
Top holders
1
ASRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
Assertio Holdings, Inc. SEC filings
Assertio Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04546C205
Recent filing periods:
Ownership snapshot
Top reported holders of ASRT - ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2018
13F
Highest disclosed value: $61,361,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $61.36M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$61.36M
VANGUARD GROUP INC
$36.38M
Senvest Management, LLC
$29.44M
RENAISSANCE TECHNOLOGIES LLC
$25.61M
DIMENSIONAL FUND ADVISORS LP
$22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$61,361,000
10,435,831 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$36,377,000
6,186,758 shares
|
— | 30 Sep 2018 |
| Senvest Management, LLC |
13F
Company
|
—
class O/S missing
|
$29,439,000
5,006,637 shares
|
— | 30 Sep 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$25,612,000
4,355,738 shares
|
— | 30 Sep 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$22,003,000
3,741,989 shares
|
— | 30 Sep 2018 |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
Company
|
—
class O/S missing
|
$17,994,000
3,060,189 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,395
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
0
Q4 2018 holders
1
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend