Security key
04546C205
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
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
145
Top holders
10
ASRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 60%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 60%.
15 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.
Comparable ownership
Top 5
BlackRock Finance, Inc.
60%
CONTINENTAL GENERAL INSURANCE CO
58%
VANGUARD GROUP INC
43%
RENAISSANCE TECHNOLOGIES LLC
24%
Intrinsic Edge Capital Management...
19%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
60%
|
$21,041,779
3,882,247 shares
|
— | 30 Jun 2023 |
| CONTINENTAL GENERAL INSURANCE CO |
13F
Company
|
58%
|
$20,258,811
3,737,788 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
43%
|
$14,983,184
2,764,425 shares
|
— | 30 Jun 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
24%
|
$8,474,000
1,563,435 shares
|
— | 30 Jun 2023 |
| Intrinsic Edge Capital Management LLC |
13F
Company
|
19%
|
$6,504,000
1,200,000 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
17%
|
$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
Shares
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