Security key
04546C205
ASSERTIO HOLDINGS, INC. - Common Stock, $0.0001 par value (ASRT)
CUSIP: 04546C205
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock, $0.0001 par value
- Total 13F shares
- 27,864,815
- Total 13F value
- $24,273,866
- Share change
- -1,795,889
- Put/Call ratio
- 11%
- SEC-reported price per share
- $0.87
- Number of holders
- 81
- Value change
- -$1,775,966
- Number of buys
- 33
- Number of sells
- 39
- 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
Q4 2024
Institutions
81
Top holders
10
ASRT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 139%
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC leads the comparable SEC ownership view at 139%.
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
139%
VANGUARD GROUP INC
69%
RENAISSANCE TECHNOLOGIES LLC
50%
BlackRock, Inc.
22%
AQR CAPITAL MANAGEMENT LLC
20%
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
|
139%
|
$10,559,036
8,948,336 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
69%
|
$5,274,629
4,470,025 shares
|
— | 30 Sep 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
50%
|
$3,816,029
3,233,923 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
22%
|
$1,651,283
1,399,392 shares
|
— | 30 Sep 2024 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
20%
|
$1,487,072
1,260,230 shares
|
— | 30 Sep 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
18%
|
$1,398,963
1,185,562 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
27,864,815
Rows available
81
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
83
Q4 2024 holders
81
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend