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Assertio Holdings, Inc. (ASRT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.0050-0.0050 (-0.50%)
As of 12:01PM EDT. Market open.
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Major Holders

Currency in USD
Breakdown
2.23%% of Shares Held by All Insider
50.68%% of Shares Held by Institutions
51.84%% of Float Held by Institutions
154Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Nantahala Capital Management, LLC15,238,880Dec 30, 202316.02%15,315,074
Blackrock Inc.6,574,483Dec 30, 20236.91%6,607,355
Armistice Capital, LLC5,800,000Dec 30, 20236.10%5,828,999
Vanguard Group Inc4,878,543Dec 30, 20235.13%4,902,935
Renaissance Technologies, LLC3,142,514Dec 30, 20233.30%3,158,226
Geode Capital Management, LLC2,002,394Dec 30, 20232.11%2,012,405
AQR Capital Management, LLC1,997,388Dec 30, 20232.10%2,007,374
State Street Corporation1,525,649Dec 30, 20231.60%1,533,277
Two Sigma Investments, LP1,261,229Dec 30, 20231.33%1,267,535
Two Sigma Advisers, LP1,220,415Dec 30, 20231.28%1,226,517

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund3,013,166Dec 30, 20233.17%3,028,231
iShares Russell 2000 ETF2,334,054Mar 30, 20242.45%2,345,724
Vanguard Extended Market Index Fund1,307,570Dec 30, 20231.37%1,314,107
Fidelity Small Cap Index Fund871,783Feb 28, 20240.92%876,141
iShares Russell 2000 Value ETF861,992Mar 30, 20240.91%866,301
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF557,412Mar 30, 20240.59%560,199
Fidelity Extended Market Index Fund463,693Feb 28, 20240.49%466,011
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF350,948Dec 30, 20230.37%352,702
Vanguard Russell 2000 Index Fund326,054Feb 28, 20240.34%327,684
Bridgeway Fds Inc-Omni Small Cap Value Fund298,600Dec 30, 20230.31%300,092