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Disclosery

ASRT ASSERTIO HOLDINGS INC

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Stock (common)

50 managers (51 13F filers) reported a position in ASRT shares at 2025-12-31, 1,679,287 shares in all. 51 filers opened a position and 0 filers sold out during the quarter.

Managers
50
13F filers
51
New
51
Added
0
Reduced
0
Sold out
0
Shares held by filers
1,679,287

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nantahala Capital Management, LLCin group Nantahala Capital Management,…587,335$5.33M0.32%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC297,247$2.7M<0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC190,697$1.73M<0.01%new13F-HRTimeline
EDGEWOOD MANAGEMENT LLC107,518$975K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.90,034$817K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC69,065$627K<0.01%new13F-HRTimelineGroup
CM Management, LLC50,000$454K0.38%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,706$405K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding39,883$362KnewTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC34,478$313K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP25,672$233K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25,345$230K<0.01%new13F-HR/ATimelineGroup
Perritt Capital Management Inc19,000$172K0.29%new13F-HRTimeline
Rothschild Wealth LLC19,000$172K0.02%new13F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC14,955$136K<0.01%new13F-HRTimeline
Empowered Funds, LLC14,955$136K<0.01%new13F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC14,172$129K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP13,498$122K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,841$107K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…4,499$40.8K0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC1,811$16K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA946$9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG945$8.57K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/379$3.44K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…328$2.98K<0.01%new13F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC139$2.17K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO88$798<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC84$762<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82$744<0.01%new13F-HRTimelineGroup
Arax Advisory Partners63$572<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60$544<0.01%new13F-HRTimelineGroup
Activest Wealth Management50$454<0.01%new13F-HRTimeline
Strategic Investment Solutions, Inc. /IL50$454<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC46$421<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.45$408<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.40$362<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.39$354<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.35$317<0.01%new13F-HRTimelineGroup
MAI Capital Management29$264<0.01%new13F-HRTimeline
Key Financial Inc29$263<0.01%new13F-HRTimeline
Allworth Financial LP18$164<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC16$147<0.01%new13F-HRTimeline
SOA Wealth Advisors, LLC.16$145<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…13$118<0.01%new13F-HRTimeline
NFSG Corp8$73<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2$18<0.01%new13F-HRTimelineGroup
Inspire Investing, LLCin group Inspire Investing, LLC2$18<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.2$18<0.01%new13F-HRTimeline
Larson Financial Group LLC1$9<0.01%new13F-HRTimeline
Motiv8 Investments LLC21$00%new13F-HRTimelineValue filed as zero, left out of ratios.