NasdaqCM - Nasdaq Real Time Price • USD
Assertio Holdings, Inc. (ASRT)
At close: April 19 at 4:00 PM EDT
After hours: April 19 at 7:57 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 1.63% | % of Shares Held by All Insider |
| 50.36% | % of Shares Held by Institutions |
| 51.20% | % of Float Held by Institutions |
| 154 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 15.24M | Dec 31, 2023 | 16.04% | 11,779,654 |
| Blackrock Inc. | 6.57M | Dec 31, 2023 | 6.92% | 5,082,075 |
| Armistice Capital, LLC | 5.8M | Dec 31, 2023 | 6.11% | 4,483,400 |
| Vanguard Group Inc | 4.88M | Dec 31, 2023 | 5.14% | 3,771,113 |
| Renaissance Technologies, LLC | 3.14M | Dec 31, 2023 | 3.31% | 2,429,163 |
| Geode Capital Management, LLC | 2M | Dec 31, 2023 | 2.11% | 1,547,850 |
| AQR Capital Management, LLC | 2M | Dec 31, 2023 | 2.10% | 1,543,980 |
| State Street Corporation | 1.53M | Dec 31, 2023 | 1.61% | 1,179,326 |
| Two Sigma Investments, LP | 1.26M | Dec 31, 2023 | 1.33% | 974,930 |
| Two Sigma Advisers, LP | 1.22M | Dec 31, 2023 | 1.28% | 943,380 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.01M | Dec 31, 2023 | 3.17% | 2,329,177 |
| iShares Russell 2000 ETF | 2.3M | Feb 29, 2024 | 2.42% | 1,774,656 |
| Vanguard Extended Market Index Fund | 1.31M | Dec 31, 2023 | 1.38% | 1,010,751 |
| Fidelity Small Cap Index Fund | 871.78k | Jan 31, 2024 | 0.92% | 673,888 |
| iShares Russell 2000 Value ETF | 870.74k | Feb 29, 2024 | 0.92% | 673,085 |
| Fidelity Extended Market Index Fund | 463.69k | Feb 29, 2024 | 0.49% | 358,434 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 350.95k | Dec 31, 2023 | 0.37% | 271,282 |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 298.6k | Dec 31, 2023 | 0.31% | 230,817 |
| Vanguard Russell 2000 Index Fund | 275.71k | Nov 30, 2023 | 0.29% | 213,127 |
| Perritt Microcap Opportunities Fund | 271.25k | Jan 31, 2024 | 0.29% | 209,676 |
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