Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Historical Holders from Q2 2016 to Q1 2025

Symbol
ASRT on Nasdaq
CUSIP
04546C205
Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
95.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
27.9M
Holdings value
$24.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
81
Number of buys
32
Number of sells
-40
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Nantahala Capital Management, LLC 9.39% $7.16M 8.95M Nantahala Capital Management, LLC Sep 30, 2024

Institutional Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 115K $77.7K -$1.03K $0.67 6
2024 Q4 27.9M $24.3M -$1.78M $0.87 81
2024 Q3 29.7M $35.1M -$7.67M $1.18 86
2024 Q2 36M $44.7M -$8.9M $1.24 101
2024 Q1 43.7M $41.9M -$3.49M $0.96 104
2023 Q4 46.5M $49.8M -$13M $1.07 115
2023 Q3 46.2M $118M +$8.79M $2.56 143
2023 Q2 34.1M $185M +$44.9M $5.42 150
2023 Q1 25.4M $162M +$51.5M $6.37 116
2022 Q4 17.6M $75.6M +$8.02M $4.30 87
2022 Q3 16.3M $36.5M +$9.57M $2.27 67
2022 Q2 13.6M $39.1M +$10.8M $2.95 55
2022 Q1 9.12M $25.5M +$6.44M $2.87 46
2021 Q4 6.89M $14.5M +$2.66M $2.18 36
2021 Q3 503K $217K -$4.27M $0.92 14
2021 Q2 8.49M $13M +$13M $1.56 32
2019 Q3 0 $0 -$7.91K 0
2019 Q2 2.29K $7.91K +$2.58K $3.45 1
2019 Q1 1.55K $7.83K +$760 $5.07 1
2018 Q4 1.4K $5.04K +$5.04K $3.61 1
2018 Q3 0 $0 -$8.14K 0
2018 Q2 1.22K $8.14K $0 $6.67 1
2018 Q1 1.22K $8.04K $0 $6.59 1
2017 Q4 1.22K $9.82K +$9.82K $8.05 1
2017 Q3 0 $0 -$11.7K 0
2017 Q2 1.09K $11.7K +$11.7K $10.74 1
2017 Q1 0 $0 -$12K 0
2016 Q4 668 $12K $0 $18.02 1
2016 Q3 668 $16.7K $0 $24.97 1
2016 Q2 668 $13.1K +$13.1K $19.62 1