A
Assertio Holdings, Inc. (ASRT)
19.39
0.00 (0.00%)
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19.39
0.00 (0.00%)
| Breakdown | |
|---|---|
| 2.57% | % of Shares Held by All Insider |
| 33.20% | % of Shares Held by Institutions |
| 34.08% | % of Float Held by Institutions |
| 66 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | 587,335 | 2025-12-31 | 9.11% | $11.39M |
| Vanguard Group Inc | 297,247 | 2025-12-31 | 4.61% | $5.76M |
| Opaleye Management Inc. | 285,000 | 2025-12-31 | 4.42% | $5.53M |
| Renaissance Technologies, LLC | 190,697 | 2025-12-31 | 2.96% | $3.70M |
| Edgewood Management Llc | 107,518 | 2025-12-31 | 1.67% | $2.08M |
| Blackrock Inc. | 90,034 | 2025-12-31 | 1.40% | $1.75M |
| Geode Capital Management, LLC | 69,065 | 2025-12-31 | 1.07% | $1.34M |
| CM Management, LLC | 50,000 | 2025-12-31 | 0.78% | $969,499.00 |
| Citadel Advisors Llc | 44,706 | 2025-12-31 | 0.69% | $866,849.00 |
| Millennium Management Llc | 34,478 | 2025-12-31 | 0.53% | $668,528.00 |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 190,399 | 2025-12-31 | 2.95% | $3.69M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 62,639 | 2025-12-31 | 0.97% | $1.21M |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 33,410 | 2026-01-31 | 0.52% | $647,819.00 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 14,955 | 2025-12-31 | 0.23% | $289,977.00 |
| Perritt Funds Inc-Perritt MicroCap Opportunities Fund | 14,000 | 2026-01-31 | 0.22% | $271,459.00 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 11,355 | 2026-01-31 | 0.18% | $220,173.00 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 8,600 | 2026-01-31 | 0.13% | $166,753.00 |
| VANGUARD Inst. INDEX Fd.S-Vanguard Inst. Total Stock Market Index Fd. | 4,114 | 2025-12-31 | 0.06% | $79,770.00 |
| 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% | $70,618.00 |
| GOLDMAN SACHS TRUST-Goldman Sachs Absolute Return Tracker Fund | 3,598 | 2025-12-31 | 0.06% | $69,765.00 |