Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
-
95,336,039
-
Total 13F shares
-
25,055,268
-
Share change
-
-346,365
-
Total reported value
-
$16,064,256
-
Put/Call ratio
-
13%
-
Price per share
-
$0.64
-
Number of holders
-
68
-
Value change
-
-$238,363
-
Number of buys
-
20
-
Number of sells
-
30
Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2025
As of 30 Jun 2025,
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,055,268 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CM Management, LLC, MILLENNIUM MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| 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.