$18.42
+0.37 (+2.05%)
Market Cap
$75.4M
Shares Outstanding
6,445,160
Institutional Holders
69
Total Inst. Value
$17.3M
% of Float Held
—
QoQ Holder Change
-15
Institutional data as of Q1 2025
New Positions
9
Closed Positions
18
Increased
14
Decreased
25
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | $5.7M | 8,439,762 |
| 2 | VANGUARD GROUP INC | $3.0M | 4,384,211 |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $1.8M | 2,704,447 |
| 4 | BlackRock, Inc. | $935K | 1,386,221 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $746K | 1,107,693 |
| 6 | MILLENNIUM MANAGEMENT LLC | $529K | 784,576 |
| 7 | TWO SIGMA INVESTMENTS, LP | $452K | 669,460 |
| 8 | AQR CAPITAL MANAGEMENT LLC | $430K | 636,771 |
| 9 | TWO SIGMA ADVISERS, LP | $375K | 555,634 |
| 10 | MORGAN STANLEY | $369K | 550,318 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Nantahala Capital Management, LLC | +291K | $5.7M |
| GEODE CAPITAL MANAGEMENT, LLC | +12K | $746K |
| CM Management, LLC | +75K | $320K |
| PERRITT CAPITAL MANAGEMENT INC | +9K | $258K |
| TSP Capital Management Group, LLCNew | +282K | $190K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -317K | $529K |
| RENAISSANCE TECHNOLOGIES LLC | -289K | $1.8M |
| AQR CAPITAL MANAGEMENT LLC | -266K | $430K |
| UBS Group AG | -247K | $144K |
| TWO SIGMA INVESTMENTS, LP | -241K | $452K |
Famous Fund Managers
Related Stocks
Frequently Asked Questions
How many institutional investors hold ASRT?
As of Q1 2025, 69 institutional investors report holding ASRT (Assertio Holdings, Inc.) in their 13F filings.
Which hedge fund owns the most ASRT?
The largest institutional holder of ASRT is Nantahala Capital Management, LLC with $5.7M in shares.
Are institutions buying or selling ASRT?
This quarter, 9 institutions opened new positions in ASRT and 18 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.