Assertio Holdings, Inc.

NasdaqCM:ASRT Stock Report

Market Cap: US$110.6m

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
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
12 Sep 23SellUS$479,405Daniel PeisertIndividual158,402US$3.04
11 Sep 23SellUS$322,593Paul SchwichtenbergIndividual104,980US$3.07
11 Sep 23SellUS$195,794Ajay PatelIndividual64,313US$3.04
11 Sep 23SellUS$137,441Sam SchlessingerIndividual45,236US$3.04

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
Individual Insiders1,765,4171.85%
Hedge Funds9,270,8369.72%
Institutions26,012,98227.3%
General Public58,286,39461.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.

Top Shareholders

Top 25 shareholders own 35.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.72%
Nantahala Capital Management, LLC
9,270,836US$10.8m0%0.97%
4.69%
The Vanguard Group, Inc.
4,470,025US$5.2m-9.14%no data
2.49%
Renaissance Technologies LLC
2,377,614US$2.8m13.7%no data
2.42%
AQR Capital Management, LLC
2,307,775US$2.7m-28.6%no data
2.3%
Russell Investment Management, LLC
2,195,844US$2.5m-6.44%no data
1.85%
Millennium Management LLC
1,759,583US$2.0m14,300%no data
1.45%
BlackRock, Inc.
1,386,194US$1.6m-78.2%no data
1.08%
Geode Capital Management, LLC
1,032,102US$1.2m-49.6%no data
1.06%
Goldman Sachs Group, Investment Banking and Securities Investments
1,009,230US$1.2m89.4%no data
1.02%
Two Sigma Advisers, LP
974,534US$1.1m-13.7%no data
1.01%
Two Sigma Investments, LP
959,902US$1.1m-4.13%no data
0.86%
Bridgeway Capital Management, LLC
819,874US$951.1k7.76%0.02%
0.73%
Northern Trust Global Investments
698,943US$810.8k-4.46%no data
0.64%
Daniel Peisert
607,457US$704.7k0%no data
0.62%
Morgan Stanley, Investment Banking and Brokerage Investments
591,602US$686.3k22.4%no data
0.59%
Invesco Capital Management LLC
564,130US$654.4k-22.5%no data
0.51%
Susquehanna International Group, LLP, Asset Management Arm
490,257US$568.7k262%no data
0.45%
Perritt Capital Management, Inc.
426,850US$495.1k16.1%0.27%
0.43%
Jane Street Group, LLC, Asset Management Arm
406,573US$471.6k1,360%no data
0.37%
BNY Asset Management
351,721US$408.0k-39.6%no data
0.37%
CM Management, LLC
350,000US$406.0k1.45%0.36%
0.36%
State Street Global Advisors, Inc.
339,324US$393.6k-77.9%no data
0.33%
Peter Staple
311,690US$361.6k11.1%no data
0.3%
Citadel Advisors LLC
284,039US$329.5k1,830%no data
0.28%
First Trust Advisors LP
267,269US$310.0k-0.37%no data