Assertio Holdings, Inc.

NasdaqCM:ASRT Stock Report

Market Cap: US$84.6m

Assertio Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:ASRT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24BuyUS$60,000Heather MasonIndividual75,000US$0.80
14 Nov 24BuyUS$9,950Brendan O'GradyIndividual11,706.46US$0.85
11 Jun 24BuyUS$11,100Jeffrey VacircaIndividual10,000US$1.11
05 Jun 24BuyUS$24,250Heather MasonIndividual25,000US$0.97
14 Mar 24SellUS$11,463James TyreeIndividual10,251US$1.12

Insider Trading Volume

Insider Buying: ASRT insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ASRT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies12,5000.0131%
Individual Insiders1,862,9321.95%
Hedge Funds8,948,3369.37%
Institutions19,916,35220.9%
General Public64,737,68067.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 30.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.37%
Nantahala Capital Management, LLC
8,948,336US$7.9m-3.48%0.58%
4.68%
The Vanguard Group, Inc.
4,470,025US$4.0m0%no data
3.39%
Renaissance Technologies LLC
3,233,923US$2.9m36%no data
1.47%
BlackRock, Inc.
1,399,392US$1.2m0.95%no data
1.32%
AQR Capital Management, LLC
1,260,220US$1.1m-45.4%no data
1.24%
Millennium Management LLC
1,185,562US$1.1m-32.6%no data
1.13%
Geode Capital Management, LLC
1,074,852US$952.2k4.14%no data
0.97%
Bridgeway Capital Management, LLC
930,514US$824.3k13.5%0.01%
0.92%
Two Sigma Investments, LP
876,042US$776.1k-8.74%no data
0.78%
Two Sigma Advisers, LP
745,334US$660.3k-23.5%no data
0.74%
Morgan Stanley, Investment Banking and Brokerage Investments
706,250US$625.7k19.4%no data
0.69%
Russell Investment Management, LLC
661,364US$585.9k-69.9%no data
0.64%
Daniel Peisert
607,457US$538.1k0%no data
0.59%
Invesco Capital Management LLC
566,421US$501.8k0.41%no data
0.41%
Perritt Capital Management, Inc.
390,149US$345.6k-8.6%0.17%
0.36%
State Street Global Advisors, Inc.
339,324US$300.6k0%no data
0.34%
CM Management, LLC
325,000US$287.9k-7.14%0.23%
0.33%
Peter Staple
311,690US$276.1k0%no data
0.3%
BNY Asset Management
289,303US$256.3k-17.8%no data
0.3%
Heather Mason
287,650US$254.8k35.3%no data
0.23%
TSP Capital Management Group, LLC
216,625US$191.9k-0.78%0.06%
0.2%
Northern Trust Global Investments
187,311US$165.9k-73.2%no data
0.19%
Palumbo Wealth Management LLC
185,961US$164.7k9.33%0.06%
0.18%
Susquehanna International Group, LLP, Asset Management Arm
176,105US$156.0k-64.1%no data
0.18%
XTX Holdings Limited, Asset Management Arm
171,842US$152.2k0%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 14:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Assertio Holdings, Inc. is covered by 23 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
null nullArgus Research Company
Hamed KhorsandBWS Financial Inc.