- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,704,174
- Share change
- +1,704,114
- Total reported value
- $15,457,156
- Price per share
- $9.07
- Number of holders
- 50
- Value change
- +$15,456,612
- Number of buys
- 49
Quarterly Holders Quick Answers
What is CUSIP 04546C304?
CUSIP 04546C304 identifies ASRT - Assertio Holdings, Inc. - COM NEW in SEC institutional holdings data.
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Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q1 2026
Recent filing periods for CUSIP 04546C304:
Top shareholders of ASRT - Assertio Holdings, Inc. - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
137%
|
8,810,073
|
$7,759,912 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
69%
|
4,425,543
|
$3,898,903 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
46%
|
2,942,276
|
$2,591,556 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
21%
|
1,364,701
|
$1,202,029 | — | 30 Sep 2025 | |
| Daniel A. Peisert |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
324,939
|
$965,101 | — | 11 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,022,266
|
$900,752 | — | 30 Sep 2025 | |
| CM Management, LLC |
13F
|
Company |
11%
|
724,382
|
$638,036 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.4%
|
605,983
|
$533,750 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
9.3%
|
597,586
|
$526,354 | — | 30 Sep 2025 | |
| Brendan P. O'Grady |
3/4/5
|
CEO, Director |
—
mixed-class rows
|
1,217,815
mixed-class rows
|
$485,665 | — | 31 May 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
6.6%
|
427,534
|
$376,572 | — | 30 Sep 2025 | |
| Peter D. Staple |
3/4/5
|
Director |
—
mixed-class rows
|
453,086
mixed-class rows
|
$356,987 | — | 23 May 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
5.9%
|
381,584
|
$336,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.8%
|
371,429
|
$327,155 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.7%
|
369,891
|
$325,800 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
366,813
|
$323,089 | — | 30 Sep 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
5.4%
|
350,316
|
$308,558 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5%
|
325,507
|
$286,707 | — | 30 Sep 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
4.9%
|
316,875
|
$279,104 | — | 30 Sep 2025 | |
| James L. Tyree |
3/4/5
|
Director |
—
mixed-class rows
|
192,072
mixed-class rows
|
$210,502 | — | 14 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
3.6%
|
232,652
|
$204,966 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
224,321
|
$197,582 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
3.5%
|
224,321
|
$197,582 | — | 30 Sep 2025 | |
| Jeff L. Vacirca |
3/4/5
|
Director |
—
mixed-class rows
|
232,384
mixed-class rows
|
$167,786 | — | 11 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
178,860
|
$157,540 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
133,609
|
$117,683 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.5%
|
94,577
|
$83,303 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
1.2%
|
80,499
|
$70,904 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
80,239
|
$70,675 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
63,833
|
$56,231 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.89%
|
57,490
|
$50,637 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.75%
|
48,575
|
$42,785 | — | 30 Sep 2025 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.69%
|
44,735
|
$39,403 | — | 30 Sep 2025 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
36,557
|
$32,199 | — | 30 Sep 2025 | |
| SUMMIT WEALTH GROUP LLC / CO |
13F
|
Company |
0.18%
|
11,667
|
$29,868 | — | 30 Sep 2025 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.51%
|
33,195
|
$29,238 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.5%
|
32,440
|
$28,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
31,500
|
$27,745 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.46%
|
29,430
|
$26,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
27,796
|
$25,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
24,652
|
$21,714 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.3%
|
19,034
|
$17,000 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
19,295
|
$16,994 | — | 30 Sep 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
0.28%
|
18,000
|
$15,854 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
14,412
|
$12,694 | — | 30 Sep 2025 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.18%
|
11,706
|
$10,311 | — | 30 Sep 2025 | |
| Williams & Novak, LLC |
13F
|
Company |
0.16%
|
10,000
|
$8,808 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
5,694
|
$5,010 | — | 30 Sep 2025 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
0.08%
|
5,250
|
$4,625 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
4,429
|
$3,901 | — | 30 Sep 2025 |
Institutional Holders of Assertio Holdings, Inc. - COM NEW (ASRT) as of Q4 2025
As of 31 Dec 2025,
Assertio Holdings, Inc. - COM NEW (ASRT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,704,174 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, EDGEWOOD MANAGEMENT LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, CM Management, LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q4 2025 Across Filers
Q4 2025 holders
50
Q4 2025 holders
50
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.