Q3 2025 13F Holders as of 9/30/2025
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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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1
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Total 13F shares, excl. options
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44.7K
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Shares change
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-67.5K
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Total reported value, excl. options
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$39.4K
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Value change
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-$43.3K
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Number of sells
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-1
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Price
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$0.88
Significant Holders of Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) as of Q3 2025
2 filings reported holding ASRT - Assertio Holdings, Inc. - Common Stock, $0.0001 par value as of Q3 2025.
Assertio Holdings, Inc. - Common Stock, $0.0001 par value (ASRT) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.7K shares
of 95.3M outstanding shares and own 0.05% of the company stock.
Largest 2 shareholders include Sonora Investment Management Group, LLC (44.7K shares) and THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (0 shares).
This table shows the top 1 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.