Q2 2024 13F Holders as of 6/30/2024
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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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101
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Total 13F shares, excl. options
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36M
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Shares change
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-7.73M
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Total reported value, excl. options
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$44.7M
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Value change
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-$8.9M
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Put/Call ratio
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0.05
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Number of buys
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45
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Number of sells
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-60
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Price
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$1.24
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2024
134 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q2 2024.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36M shares
of 95.3M outstanding shares and own 37.78% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (9.27M shares), VANGUARD GROUP INC (4.47M shares), RENAISSANCE TECHNOLOGIES LLC (2.38M shares), AQR CAPITAL MANAGEMENT LLC (2.31M shares), Russell Investments Group, Ltd. (2.2M shares), MILLENNIUM MANAGEMENT LLC (1.76M shares), BlackRock Inc. (1.39M shares), GOLDMAN SACHS GROUP INC (1.12M shares), GEODE CAPITAL MANAGEMENT, LLC (1.03M shares), and TWO SIGMA ADVISERS, LP (975K shares).
This table shows the top 101 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.