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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500+0.0900 (+9.37%)
At close: 04:00PM EDT
1.0500 0.00 (0.00%)
After hours: 05:50PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.23%% of shares held by all insiders
56.55%% of shares held by institutions
57.84%% of float held by institutions
153Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC15,238,88030 Dec 202316.02%16,000,823
Blackrock Inc.6,351,05430 Mar 20246.68%6,668,606
Armistice Capital, LLC5,800,00030 Dec 20236.10%6,089,999
Vanguard Group Inc4,919,61430 Mar 20245.17%5,165,594
Renaissance Technologies, LLC3,142,51430 Dec 20233.30%3,299,639
Russell Investments Group, Ltd.2,347,02430 Mar 20242.47%2,464,375
Geode Capital Management, LLC2,002,39430 Dec 20232.11%2,102,513
AQR Capital Management, LLC1,997,38830 Dec 20232.10%2,097,257
Cowen and Company, LLC1,584,16430 Mar 20241.67%1,663,372
State Street Corporation1,525,64930 Dec 20231.60%1,601,931

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%3,163,824
iShares Russell 2000 ETF2,334,05430 Mar 20242.45%2,450,756
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,372,948
Fidelity Small Cap Index Fund871,78328 Feb 20240.92%915,372
iShares Russell 2000 Value ETF861,99230 Mar 20240.91%905,091
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,41230 Mar 20240.59%585,282
Fidelity Extended Market Index Fund554,07530 Mar 20240.58%581,778
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%368,495
Vanguard Russell 2000 Index Fund326,05428 Feb 20240.34%342,356
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%313,529