Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
1,502,660
-
Share change
-
+1,502,600
-
Total reported value
-
$13,628,927
-
Price per share
-
$9.07
-
Number of holders
-
33
-
Value change
-
+$13,628,383
-
Number of buys
-
32
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
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,502,660 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, STATE STREET CORP, MORGAN STANLEY, and TSP Capital Management Group, LLC.
This page lists
37
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 |
* 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.