Q2 2025 13F Holders as of 6/30/2025
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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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69
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Total 13F shares, excl. options
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25.1M
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Shares change
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-343K
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Total reported value, excl. options
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$16.1M
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Value change
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-$236K
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Put/Call ratio
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0.13
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Number of buys
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21
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Number of sells
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-29
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Price
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$0.64
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q2 2025
81 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q2 2025.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.1M shares
of 95.3M outstanding shares and own 26.28% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (8.81M shares), VANGUARD GROUP INC (4.38M shares), RENAISSANCE TECHNOLOGIES LLC (2.82M shares), BlackRock, Inc. (1.37M shares), GEODE CAPITAL MANAGEMENT, LLC (1.02M shares), CM Management, LLC (724K shares), MILLENNIUM MANAGEMENT LLC (695K shares), AQR CAPITAL MANAGEMENT LLC (451K shares), MORGAN STANLEY (438K shares), and TWO SIGMA INVESTMENTS, LP (435K shares).
This table shows the top 69 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.