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Assertio Holdings, Inc. (ASRT)
NCM – Real Time Price. Currency in USD
22.55
+0.19 (0.85%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
22.55
+0.19 (0.85%)
At close: May 12, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 2.08% | % of Shares Held by All Insider |
| 34.11% | % of Shares Held by Institutions |
| 34.83% | % of Float Held by Institutions |
| 70 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Capital Management LLC | 268,952 | 2026-03-31 | 4.16% | $6.06M |
| Walleye Capital LLC | 65,926 | 2026-03-31 | 1.02% | $1.48M |
| Huntleigh Advisors, Inc. | 52,603 | 2026-03-31 | 0.81% | $1.18M |
| CM Management, LLC | 35,000 | 2026-03-31 | 0.54% | $787,325.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 190,399 | 2025-12-31 | 2.95% | $4.29M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 62,639 | 2025-12-31 | 0.97% | $1.41M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 38,735 | 2026-03-31 | 0.60% | $872,118.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 14,955 | 2025-12-31 | 0.23% | $336,711.00 |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 14,000 | 2026-02-28 | 0.22% | $315,209.00 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | 14,000 | 2026-01-31 | 0.22% | $315,209.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 11,355 | 2026-03-31 | 0.18% | $255,657.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 9,478 | 2026-03-31 | 0.15% | $213,397.00 |
| VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. | 4,114 | 2025-12-31 | 0.06% | $92,626.00 |
| VANGUARD VALLEY FORGE FUNDS-VANGUARD BALANCED INDEX FUND | 3,773 | 2025-09-30 | 0.06% | $44,521.00 |
| VANGUARD VALLEY FORGE FUNDS-Vanguard Balanced Index Fund | 3,642 | 2025-12-31 | 0.06% | $81,999.00 |
| GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund | 3,598 | 2025-12-31 | 0.06% | $65,033.00 |