Q4 2024 13F Holders as of 12/31/2024
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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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81
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Total 13F shares, excl. options
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27.9M
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Shares change
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-1.8M
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Total reported value, excl. options
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$24.3M
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Value change
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-$1.78M
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Put/Call ratio
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0.11
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Number of buys
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32
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Number of sells
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-40
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Price
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$0.87
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q4 2024
104 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q4 2024.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.9M shares
of 95.3M outstanding shares and own 29.22% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (8.15M shares), VANGUARD GROUP INC (4.38M shares), RENAISSANCE TECHNOLOGIES LLC (2.99M shares), BlackRock, Inc. (1.4M shares), MILLENNIUM MANAGEMENT LLC (1.1M shares), GEODE CAPITAL MANAGEMENT, LLC (1.1M shares), TWO SIGMA INVESTMENTS, LP (910K shares), AQR CAPITAL MANAGEMENT LLC (903K shares), TWO SIGMA ADVISERS, LP (716K shares), and MORGAN STANLEY (619K shares).
This table shows the top 81 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.