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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0100-0.0300 (-2.88%)
At close: 04:00PM EDT
1.0300 +0.02 (+1.98%)
After hours: 06:26PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.17%% of shares held by all insiders
49.51%% of shares held by institutions
50.61%% of float held by institutions
143Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC9,270,83630 Mar 20249.75%9,363,544
Blackrock Inc.6,351,05430 Mar 20246.68%6,414,564
Vanguard Group Inc4,919,61430 Mar 20245.17%4,968,810
AQR Capital Management, LLC3,230,60530 Mar 20243.40%3,262,911
Russell Investments Group, Ltd.2,347,02430 Mar 20242.47%2,370,494
Renaissance Technologies, LLC2,091,95930 Mar 20242.20%2,112,878
Geode Capital Management, LLC2,046,33630 Mar 20242.15%2,066,799
Cowen and Company, LLC1,584,16430 Mar 20241.67%1,600,005
State Street Corporation1,533,86730 Mar 20241.61%1,549,205
Two Sigma Advisers, LP1,129,53430 Mar 20241.19%1,140,829

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%3,043,297
iShares Russell 2000 ETF2,334,05430 Mar 20242.45%2,357,394
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,320,645
Fidelity Small Cap Index Fund871,78328 Feb 20240.92%880,500
iShares Russell 2000 Value ETF861,99230 Mar 20240.91%870,611
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,41230 Mar 20240.59%562,986
Fidelity Extended Market Index Fund554,07530 Mar 20240.58%559,615
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%354,457
Vanguard Russell 2000 Index Fund326,05428 Feb 20240.34%329,314
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%301,585