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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0550-0.0550 (-4.95%)
At close: 04:00PM EDT
1.0600 +0.00 (+0.47%)
After hours: 07:47PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.23%% of shares held by all insiders
52.39%% of shares held by institutions
53.58%% of float held by institutions
154Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC15,238,88030 Dec 202316.02%16,077,017
Blackrock Inc.6,574,48330 Dec 20236.91%6,936,079
Armistice Capital, LLC5,800,00030 Dec 20236.10%6,118,999
Vanguard Group Inc4,878,54330 Dec 20235.13%5,146,862
Renaissance Technologies, LLC3,142,51430 Dec 20233.30%3,315,352
Geode Capital Management, LLC2,002,39430 Dec 20232.11%2,112,525
AQR Capital Management, LLC1,997,38830 Dec 20232.10%2,107,244
Cowen and Company, LLC1,584,16430 Mar 20241.67%1,671,292
State Street Corporation1,525,64930 Dec 20231.60%1,609,559
Two Sigma Investments, LP1,261,22930 Dec 20231.33%1,330,596

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%3,178,889
iShares Russell 2000 ETF2,334,05430 Mar 20242.45%2,462,426
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,379,486
Fidelity Small Cap Index Fund871,78328 Feb 20240.92%919,731
iShares Russell 2000 Value ETF861,99230 Mar 20240.91%909,401
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,41230 Mar 20240.59%588,069
Fidelity Extended Market Index Fund554,07530 Mar 20240.58%584,549
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%370,250
Vanguard Russell 2000 Index Fund326,05428 Feb 20240.34%343,986
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%315,022