Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
-
Number of holders
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116
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Total 13F shares, excl. options
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46.5M
-
Shares change
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+173K
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Total reported value, excl. options
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$49.8M
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Value change
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-$12.9M
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Put/Call ratio
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0.01
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Number of buys
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50
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Number of sells
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-79
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Price
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$1.07
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q4 2023
171 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q4 2023.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46.5M shares
of 95.3M outstanding shares and own 48.79% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (7.62M shares), BlackRock Inc. (6.57M shares), ARMISTICE CAPITAL, LLC (5.8M shares), VANGUARD GROUP INC (4.88M shares), RENAISSANCE TECHNOLOGIES LLC (3.14M shares), GEODE CAPITAL MANAGEMENT, LLC (2M shares), AQR CAPITAL MANAGEMENT LLC (2M shares), STATE STREET CORP (1.53M shares), TWO SIGMA INVESTMENTS, LP (1.26M shares), and TWO SIGMA ADVISERS, LP (1.22M shares).
This table shows the top 116 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.