What does CUSIP 04546C205 represent in this 13F holders report?

CUSIP 04546C205 is the security identifier for ASRT - ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value used to aggregate holder disclosures.

How many institutions held ASRT - ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value in Q3 2023?

145 institutional investors reported ASRT - ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 04546C205

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Stock, $0.0001 par value
Total 13F shares: 46,324,158
Total 13F value: $118,593,150
Share change: +12,784,731
Put/Call ratio: 11%
SEC-reported price per share: $2.56
Number of holders: 145
Value change: +$9,005,833
Number of buys: 108
Number of sells: 62
Shares outstanding: 6,446,322

Security key

04546C205

Report period

Q3 2023

Institutions

145

Top holders

ASRT full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Assertio Holdings, Inc. SEC filings Assertio Holdings, Inc. company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 04546C205

Newer quarter: Q1 2026

Recent filing periods:

Q1 2026

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 Jun 2023

13F Highest disclosed value: $21,041,779 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 $21.04M.

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. $21.04M

CONTINENTAL GENERAL INSURANCE CO $20.26M

VANGUARD GROUP INC $14.98M

RENAISSANCE TECHNOLOGIES LLC $8.47M

Intrinsic Edge Capital Management... $6.5M

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 13F	— denominator unverified	$21,041,779 3,882,247 shares	—	30 Jun 2023
CONTINENTAL GENERAL INSURANCE CO	13F Company 13F	— denominator unverified	$20,258,811 3,737,788 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$14,983,184 2,764,425 shares	—	30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	— denominator unverified	$8,474,000 1,563,435 shares	—	30 Jun 2023
Intrinsic Edge Capital Management LLC	13F Company 13F	— denominator unverified	$6,504,000 1,200,000 shares	—	30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	— denominator unverified	$5,975,793 1,102,545 shares	—	30 Jun 2023

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 Q3 2023

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

Institutions

145

46,324,158

Rows available

145

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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

148

Q3 2023 holders

145

Holder diff

-3

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend