Q4 2022 13F Holders as of 12/31/2022
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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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87
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Total 13F shares, excl. options
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17.6M
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Shares change
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+1.28M
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Total reported value, excl. options
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$75.6M
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Value change
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+$8.02M
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Put/Call ratio
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0.14
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Number of buys
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62
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Number of sells
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-23
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Price
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$4.30
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q4 2022
102 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q4 2022.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.6M shares
of 95.3M outstanding shares and own 18.44% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.19M shares), ACADIAN ASSET MANAGEMENT LLC (1.15M shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (946K shares), LITTLEJOHN & CO LLC (946K shares), MILLENNIUM MANAGEMENT LLC (941K shares), BlackRock Inc. (933K shares), RENAISSANCE TECHNOLOGIES LLC (828K shares), First Eagle Investment Management, LLC (688K shares), MARSHALL WACE, LLP (669K shares), and TWO SIGMA INVESTMENTS, LP (565K shares).
This table shows the top 87 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.