Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
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Number of holders
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66
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Total 13F shares, excl. options
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25.2M
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Shares change
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+152K
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Total reported value, excl. options
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$22.2M
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Value change
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+$246K
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Put/Call ratio
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0.17
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Number of buys
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25
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Number of sells
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-24
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Price
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$0.88
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2025
79 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q3 2025.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.2M shares
of 95.3M outstanding shares and own 26.44% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (8.81M shares), VANGUARD GROUP INC (4.43M shares), RENAISSANCE TECHNOLOGIES LLC (2.94M shares), BlackRock, Inc. (1.36M shares), GEODE CAPITAL MANAGEMENT, LLC (1.02M shares), CM Management, LLC (724K shares), MILLENNIUM MANAGEMENT LLC (606K shares), MORGAN STANLEY (598K shares), TWO SIGMA ADVISERS, LP (428K shares), and GSA CAPITAL PARTNERS LLP (382K shares).
This table shows the top 66 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.