Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock, $0.0001 par value
-
Shares outstanding
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95.3M
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Number of holders
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150
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Total 13F shares, excl. options
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34.1M
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Shares change
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+8.46M
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Total reported value, excl. options
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$185M
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Value change
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+$44.9M
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Put/Call ratio
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0.12
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Number of buys
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102
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Number of sells
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-55
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Price
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$5.42
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2023
182 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q2 2023.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 150 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.1M shares
of 95.3M outstanding shares and own 35.77% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.88M shares), CONTINENTAL GENERAL INSURANCE CO (3.74M shares), VANGUARD GROUP INC (2.76M shares), RENAISSANCE TECHNOLOGIES LLC (1.56M shares), Intrinsic Edge Capital Management LLC (1.2M shares), GEODE CAPITAL MANAGEMENT, LLC (1.1M shares), First Eagle Investment Management, LLC (1.04M shares), STATE STREET CORP (952K shares), Divisadero Street Capital Management, LP (850K shares), and TWO SIGMA INVESTMENTS, LP (797K shares).
This table shows the top 150 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.