Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Equity / Common Stock, $0.0001 par value
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Shares outstanding
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95.3M
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Number of holders
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14
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Total 13F shares, excl. options
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503K
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Shares change
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-2.56M
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Total reported value, excl. options
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$217K
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Value change
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-$4.27M
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Put/Call ratio
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0.21
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Number of buys
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7
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Number of sells
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-9
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Price
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$0.92
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2021
26 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q3 2021.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 503K shares
of 95.3M outstanding shares and own 0.53% of the company stock.
Largest 10 shareholders include TSP Capital Management Group, LLC (269K shares), Vontobel Holding Ltd. (75K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43.6K shares), WINTON GROUP Ltd (37.5K shares), STIFEL FINANCIAL CORP (25K shares), TWO SIGMA ADVISERS, LP (16.3K shares), JANE STREET GROUP, LLC (10.6K shares), Bank of New York Mellon Corp (10.4K shares), Tower Research Capital LLC (TRC) (7.64K shares), and SIMPLEX TRADING, LLC (4.08K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.