Assertio Ownership | Who Owns Assertio?
Assertio Ownership Summary
Assertio is owned by 26.55% institutional investors, 2.40% insiders, and 71.06% retail investors. Nantahala capital management is the largest institutional shareholder, holding 8.55% of ASRT shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.15% of its assets in Assertio shares.
ASRT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Assertio | 26.55% | 2.40% | 71.06% |
| Sector | Healthcare Stocks | 279.18% | 10.62% | -189.80% |
| Industry | Specialty & Generic Drug Manufacturers Stocks | 2774.71% | 11.85% | -2686.56% |
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 |
| Palumbo wealth management | 205.60K | 0.07% | $179.10K |
| Tsp capital management group | 216.63K | 0.06% | $188.70K |
| Thurston, springer, miller, herd & titak | 67.50K | 0.01% | $58.80K |
| Williams & novak | 12.50K | 0.01% | $10.89K |
| Bridgeway capital management | 455.28K | 0.01% | $396.60K |
| Empowered funds | 455.28K | 0.01% | $396.60K |
| Renaissance | 2.99M | 0.00% | $2.61M |
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 |
| Goldman sachs group | 92.88K | - | 71.38K |
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 |
| Russell investments group | - | - | -424.06K |
| Aqr capital management | 902.57K | 0.00% | -357.66K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sonora investment management group | 44.73K | 0.00% | 44.73K | $38.97K |
| Stifel financial | 31.50K | - | 31.50K | $27.44K |
| Moneta group investment advisors | 11.71K | 0.00% | 11.71K | $10.20K |
| Macquarie group | 4.70K | - | 4.70K | $5.83K |
| Bnp paribas arbitrage, snc | 1.33K | - | 1.33K | $1.16K |
Sold Out
| Holder | Change |
|---|---|
| Larson financial group | -9.00 |
| 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 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 72 | -18.18% | 25,399,588 | -9.04% | 26 | 3.10% | 16 | -57.89% | 29 | 26.09% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 3.01M | 3.15% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.93M | 3.06% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 1.31M | 1.37% | - |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | 563.12K | 0.59% | - |
| Fidelity Extended Market Index | 525.18K | 0.55% | 2.66K |
| Russell Inv Tax-Managed US Mid&Sm Cap S | 424.06K | 0.44% | - |
| Invesco RAFI US 1500 Small-Mid ETF | 404.65K | 0.42% | - |
| NT R2000 Value Index Fund - NL | 283.43K | 0.30% | 22.32K |
| Perritt MicroCap Opportunities Investor | 284.00K | 0.30% | - |
| Vifag 2002 SICAV | 253.57K | 0.26% | - |
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 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 2 | - |
| 2024 Q2 | 2 | - |
| 2024 Q1 | - | 1 |
ASRT Ownership FAQ
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