Assertio Ownership | Who Owns Assertio?
Assertio Ownership Summary
Assertio is owned by 29.28% institutional investors, 2.47% insiders, and 68.24% retail investors. Nantahala capital management is the largest institutional shareholder, holding 8.55% of ASRT shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.07% of its assets in Assertio shares.
ASRT Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Assertio | 29.28% | 2.47% | 68.24% |
Sector | Healthcare Stocks | 56.95% | 9.28% | 33.77% |
Industry | Specialty & Generic Drug Manufacturers Stocks | 25.54% | 11.03% | 63.43% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Nantahala capital management | 8.15M | 8.55% | $7.10M |
Vanguard group | 4.38M | 4.60% | $3.82M |
Renaissance | 2.99M | 3.14% | $2.61M |
Blackrock funding, inc. /de | 1.40M | 1.47% | $1.22M |
Blackrock | 1.39M | 1.46% | $1.72M |
Millennium management | 1.10M | 1.16% | $959.32K |
Geode capital management | 1.10M | 1.15% | $955.02K |
Two sigma investments, lp | 910.05K | 0.95% | $792.74K |
Aqr capital management | 902.57K | 0.95% | $786.23K |
Two sigma advisers, lp | 716.13K | 0.75% | $623.82K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Cm management | 400.00K | 0.31% | $348.44K |
Nantahala capital management | 8.15M | 0.30% | $7.10M |
Perritt capital management | 372.90K | 0.17% | $324.83K |
Wealthfront advisers | 61.12K | 0.07% | $22.17M |
Palumbo wealth management | 205.60K | 0.07% | $179.10K |
Tsp capital management group | 216.63K | 0.06% | $188.70K |
Ground swell capital | 13.77K | 0.02% | $11.99K |
Thurston, springer, miller, herd & titak | 67.50K | 0.01% | $58.80K |
Point72 asia (singapore) pte. | 51.21K | 0.01% | $44.61K |
Williams & novak | 12.50K | 0.01% | $10.89K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Ubs group | 459.67K | 0.00% | 442.56K |
Squarepoint ops | 232.19K | 0.00% | 201.22K |
Morgan stanley | 592.33K | 0.00% | 107.92K |
Cm management | 400.00K | 0.31% | 75.00K |
Marshall wace, llp | 73.91K | 0.00% | 73.91K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 1.39M | - | -4.96M |
Cowen and company | - | - | -1.58M |
Nantahala capital management | 8.15M | 0.30% | -800.00K |
Aqr capital management | 902.57K | 0.00% | -357.66K |
Bank of new york mellon | - | - | -289.30K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Wealthfront advisers | 61.12K | 0.07% | 61.12K | $22.17M |
Sonora investment management group | 44.73K | 0.00% | 44.73K | $38.97K |
Commonwealth equity services | 34.10K | - | 34.10K | $30.00K |
Wolverine asset management | 32.33K | 0.00% | 32.33K | $28.16K |
Stifel financial | 31.50K | - | 31.50K | $27.44K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -14.00 |
North star investment management | -100.00 |
Srs capital advisors | -105.00 |
Triad wealth partners | -124.00 |
Geowealth management | -172.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 88 | -2.22% | 27,922,810 | -6.03% | 29 | 3.02% | 38 | 26.67% | 23 | -20.69% |
Sep 30, 2024 | 90 | -15.09% | 29,713,763 | -17.46% | 31 | 2.17% | 31 | -34.04% | 29 | -9.38% |
Jun 30, 2024 | 106 | -1.85% | 35,997,143 | -17.60% | 37 | 1.79% | 47 | 23.68% | 32 | -21.95% |
Mar 31, 2024 | 108 | -12.90% | 43,686,105 | -6.07% | 45 | 1.07% | 38 | -30.91% | 41 | 17.14% |
Dec 31, 2023 | 124 | -20.00% | 46,510,073 | -0.10% | 65 | 2.02% | 55 | -50.45% | 35 | 75.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 2.93M | 3.07% | - |
Vanguard Institutional Extnd Mkt Idx Tr | 1.31M | 1.37% | - |
Invesco FTSE RAFI US 1500 Small-Mid ETF | 566.15K | 0.59% | - |
Fidelity Extended Market Index | 533.83K | 0.56% | -4.30K |
EA Bridgeway Omni Small-Cap Value ETF | 463.02K | 0.48% | - |
Russell Inv Tax-Managed US Mid&Sm Cap S | 424.06K | 0.44% | - |
Perritt MicroCap Opportunities Investor | 284.00K | 0.30% | 52.75K |
NT R2000 Value Index Fund - NL | 283.43K | 0.30% | 22.32K |
Vifag 2002 SICAV | 253.57K | 0.27% | - |
NT R2000 Index Fund - NL | 223.01K | 0.23% | -25.41K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 18, 2024 | Mason Heather L | - | Buy | $60.00K |
Nov 14, 2024 | O'Grady Brendan P. | CEO | Buy | $9.95K |
Jun 11, 2024 | Vacirca Jeff L | - | Buy | $11.10K |
Jun 05, 2024 | Mason Heather L | Interim Executive Officer | Buy | $24.25K |
Mar 14, 2024 | Tyree James L | - | Sell | $11.46K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2025 Q1 | - | - |
2024 Q4 | 2 | - |
2024 Q2 | 2 | - |
2024 Q1 | - | 1 |
2023 Q4 | - | - |
ASRT Ownership FAQ
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