NasdaqCM - Nasdaq Real Time Price USD
Assertio Holdings, Inc. (ASRT)
0.6643
-0.0144
(-2.12%)
At close: May 30 at 4:00:01 PM EDT
0.6739
+0.01
+(1.45%)
After hours: May 30 at 7:24:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 2.40% | % of Shares Held by All Insider |
| 27.05% | % of Shares Held by Institutions |
| 27.71% | % of Float Held by Institutions |
| 80 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8.44M | Mar 31, 2025 | 8.81% | 5,606,534 |
| Vanguard Group Inc | 4.38M | Mar 31, 2025 | 4.58% | 2,912,431 |
| Renaissance Technologies, LLC | 2.7M | Mar 31, 2025 | 2.82% | 1,796,564 |
| Blackrock Inc. | 1.39M | Mar 31, 2025 | 1.45% | 920,866 |
| Geode Capital Management, LLC | 1.11M | Mar 31, 2025 | 1.16% | 735,840 |
| Millennium Management Llc | 784.58k | Mar 31, 2025 | 0.82% | 521,193 |
| Two Sigma Investments, LP | 669.46k | Mar 31, 2025 | 0.70% | 444,722 |
| AQR Capital Management, LLC | 636.77k | Mar 31, 2025 | 0.66% | 423,006 |
| Two Sigma Advisers, LP | 555.63k | Mar 31, 2025 | 0.58% | 369,107 |
| Morgan Stanley | 550.32k | Mar 31, 2025 | 0.57% | 365,576 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.93M | Mar 31, 2025 | 3.06% | 1,944,640 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.31M | Mar 31, 2025 | 1.37% | 868,618 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 525.18k | Mar 31, 2025 | 0.55% | 348,877 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 454.74k | Dec 31, 2024 | 0.47% | 302,083 |
| RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund | 424.06k | Jan 31, 2025 | 0.44% | 281,702 |
| Invesco Exch-Trd Fd. TRT-Invesco FTSE RAFI US 1500 Small-Mid ETF | 403.82k | Apr 30, 2025 | 0.42% | 268,258 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | 284k | Mar 31, 2025 | 0.30% | 188,661 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 172.11k | Mar 31, 2025 | 0.18% | 114,331 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 129.01k | Mar 31, 2025 | 0.13% | 85,702 |
| VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. | 61.72k | Mar 31, 2025 | 0.06% | 40,999 |
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