ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value (ASRT)

CUSIP: 04546C205

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / Common Stock, $0.0001 par value
Total 13F shares
8,490,004
Total 13F value
$13,240,000
Holder snapshot 6 signals
Share change
+8,485,252
Put/Call ratio
15%
SEC-reported price per share
$1.56
Number of holders
32
Value change
+$13,233,000
Number of buys
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,446,322

Security key

04546C205

Report period

Q2 2021

Institutions

32

Top holders

10

ASRT full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q3 2019 Assertio Holdings, Inc. SEC filings Assertio Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $5,409,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $5.41M.

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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $5.41M
HIGHBRIDGE CAPITAL MANAGEMENT LLC $4.2M
RENAISSANCE TECHNOLOGIES LLC $2.68M
BlackRock Finance, Inc. $2.54M
CI INVESTMENTS INC. $1.6M

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
VANGUARD GROUP INC
13F
Company
13F
—
class O/S missing
$5,409,000
7,924,132 shares
 — 31 Mar 2021
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$4,203,000
6,158,759 shares
 — 31 Mar 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
class O/S missing
$2,679,000
3,924,654 shares
 — 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
class O/S missing
$2,541,000
3,723,251 shares
 — 31 Mar 2021
CI INVESTMENTS INC.
13F
Company
13F
—
class O/S missing
$1,596,000
2,337,899 shares
 — 31 Mar 2021
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
class O/S missing
$1,593,000
2,334,045 shares
 — 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
8,490,004
Rows available
32
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 Q2 2021 vs Q3 2019 Across Filers

Q3 2019 holders
0
Q2 2021 holders
32
Holder diff
32
Investor Q3 2019 Shares Q2 2021 Shares Share Diff Share Chg % Q3 2019 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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