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

CUSIP: 04546C205

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class
Equity / Common Stock, $0.0001 par value
Total 13F shares
29,713,297
Total 13F value
$35,056,245
Holder snapshot 6 visible 7 signals
Share change
-6,410,991
Put/Call ratio
4%
SEC-reported price per share
$1.18
Number of holders
83
Value change
-$7,666,655
Number of buys
25
Open additional details 1 more signal available
Number of sells
60
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,446,322

Security key

04546C205

Report period

Q3 2024

Institutions

83

Top holders

10

ASRT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 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
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F Lead comparable stake: 144% Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC leads the comparable SEC ownership view at 144%.

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 Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Nantahala Capital Management, LLC 144%
VANGUARD GROUP INC 69%
RENAISSANCE TECHNOLOGIES LLC 37%
AQR CAPITAL MANAGEMENT LLC 36%
Russell Investments Group, Ltd. 34%

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
Nantahala Capital Management, LLC
13F
Company
13F
144%
$11,495,837
9,270,836 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
69%
$5,542,831
4,470,025 shares
 — 30 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
37%
$2,948,241
2,377,614 shares
 — 30 Jun 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
36%
$2,861,733
2,307,849 shares
 — 30 Jun 2024
Russell Investments Group, Ltd.
13F
Company
13F
34%
$2,722,846
2,195,844 shares
 — 30 Jun 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
27%
$2,181,883
1,759,583 shares
 — 30 Jun 2024
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 2024

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

Institutions
83
Shares
29,713,297
Rows available
83
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 2024 vs Q2 2024 Across Filers

Q2 2024 holders
99
Q3 2024 holders
83
Holder diff
-16
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 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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