Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
-
Number of holders
-
8
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Total 13F shares, excl. options
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120K
-
Shares change
-
-2.85M
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Total reported value, excl. options
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$113K
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Value change
-
-$4.44M
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Number of buys
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2
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Number of sells
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-10
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Price
-
$1.42
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2021
16 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q3 2021.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 120K shares
of 95.3M outstanding shares and own 0.13% of the company stock.
Largest 10 shareholders include Vontobel Holding Ltd. (75K shares), WINTON GROUP Ltd (37.5K shares), SIMPLEX TRADING, LLC (4.08K shares), Tarbox Family Office, Inc. (768 shares), MEEDER ASSET MANAGEMENT INC (726 shares), MORGAN STANLEY (653 shares), JPMORGAN CHASE & CO (625 shares), Newbridge Financial Services Group, Inc. (125 shares), DIMENSIONAL FUND ADVISORS LP (0 shares), and GROUP ONE TRADING, L.P. (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.