Assertio Holdings, Inc. - COM NEW (ASRT) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / COM NEW
Symbol
ASRT on Nasdaq
Price per share
$11.64
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,704,124
Total reported value
$15,456,702
% of total 13F portfolios
0%
Share change
+1,704,064
Value change
+$15,456,158
Number of holders
49
Price from insider filings
$11.64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 49 institutional investors reported holding 1,704,124 shares of Assertio Holdings, Inc. - COM NEW (ASRT).

Institutional Holders of Assertio Holdings, Inc. - COM NEW (ASRT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,704,124 $15,456,702 +$15,456,158 $9.07 49