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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1100-0.1100 (-9.02%)
At close: 04:00PM EDT
1.1202 +0.01 (+0.92%)
After hours: 06:47PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
2.23%% of shares held by all insiders
52.36%% of shares held by institutions
53.56%% of float held by institutions
155Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Nantahala Capital Management, LLC15,238,88030 Dec 202316.02%16,915,157
Blackrock Inc.6,574,48330 Dec 20236.91%7,297,676
Armistice Capital, LLC5,800,00030 Dec 20236.10%6,438,000
Vanguard Group Inc4,878,54330 Dec 20235.13%5,415,182
Renaissance Technologies, LLC3,142,51430 Dec 20233.30%3,488,190
Geode Capital Management, LLC2,002,39430 Dec 20232.11%2,222,657
AQR Capital Management, LLC1,997,38830 Dec 20232.10%2,217,100
Cowen and Company, LLC1,584,16430 Mar 20241.67%1,758,422
State Street Corporation1,525,64930 Dec 20231.60%1,693,470
Two Sigma Investments, LP1,261,22930 Dec 20231.33%1,399,964

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund3,013,16630 Dec 20233.17%3,344,614
iShares Russell 2000 ETF2,334,05430 Mar 20242.45%2,590,799
Vanguard Extended Market Index Fund1,307,57030 Dec 20231.37%1,451,402
Fidelity Small Cap Index Fund871,78328 Feb 20240.92%967,679
iShares Russell 2000 Value ETF861,99230 Mar 20240.91%956,811
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,41230 Mar 20240.59%618,727
Fidelity Extended Market Index Fund463,69328 Feb 20240.49%514,699
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,94830 Dec 20230.37%389,552
Vanguard Russell 2000 Index Fund326,05428 Feb 20240.34%361,919
Bridgeway Fds Inc-Omni Small Cap Value Fund298,60030 Dec 20230.31%331,446