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Assertio Holdings, Inc. (ASRT)

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0.5884
-0.0388
(-6.19%)
At close: April 7 at 4:00:02 PM EDT
0.6200
+0.03
+(5.37%)
After hours: April 7 at 7:20:33 PM EDT

Major Holders

Breakdown
2.71% % of Shares Held by All Insider
29.62% % of Shares Held by Institutions
30.44% % of Float Held by Institutions
94 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Nantahala Capital Management, LLC 8.15M Dec 31, 2024 8.51% 4,794,480
Vanguard Group Inc 4.38M Dec 31, 2024 4.58% 2,579,669
Renaissance Technologies, LLC 2.99M Dec 31, 2024 3.13% 1,761,373
Blackrock Inc. 1.4M Dec 31, 2024 1.46% 823,402
Millennium Management Llc 1.1M Dec 31, 2024 1.15% 647,991
Geode Capital Management, LLC 1.1M Dec 31, 2024 1.14% 644,834
Two Sigma Investments, LP 910.05k Dec 31, 2024 0.95% 535,471
AQR Capital Management, LLC 902.57k Dec 31, 2024 0.94% 531,069
Two Sigma Advisers, LP 716.13k Dec 31, 2024 0.75% 421,373
Morgan Stanley 618.57k Dec 31, 2024 0.65% 363,968

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 2.93M Dec 31, 2024 3.06% 1,722,453
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund 1.31M Dec 31, 2024 1.37% 769,374
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund 522.52k Feb 28, 2025 0.55% 307,448
EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF 454.74k Dec 31, 2024 0.47% 267,568
RUSSELL INVESTMENT CO-Tax-Managed U.S. Mid & Small Cap Fund 424.06k Jan 31, 2025 0.44% 249,516
Invesco Exch-Trd Fd. TRT-Invesco FTSE RAFI US 1500 Small-Mid ETF 425.49k Mar 31, 2025 0.44% 250,357
Perritt Funds Inc-Perritt MicroCap Opportunities Fund 284k Jan 31, 2025 0.30% 167,105
Fidelity Concord Street Trust-Fidelity Total Market Index Fund 172.11k Feb 28, 2025 0.18% 101,268
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund 124.45k Feb 28, 2025 0.13% 73,224
VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. 61.72k Dec 31, 2024 0.06% 36,314

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