ASRT — ASSERTIO HOLDINGS INC

Ownership history in CM Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which CM Management, LLC reported a position in ASSERTIO HOLDINGS INC (ASRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.53% (2025 Q3)
Avg. % of fund
0.35%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,000 -674,382 -93.1% 0.38% $454K $9.07
2025 Q3 UNCHANGED 724,382 — 0% 0.53% $638K $13.20
2025 Q2 ADDED 724,382 +249,382 +52.5% 0.42% $464K $9.60
2025 Q1 ADDED 475,000 +75,000 +18.8% 0.32% $320K $10.05
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASRT price (monthly, adj. close)

Other funds also holding ASRT

As of 2025 Q4 — sorted by position size

Opaleye Management Inc. 3Y 7Y 0.34% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.29% Nantahala Capital Management, LLC 3Y 7Y 0.18% TSP Capital Management Group, LLC 3Y 7Y 0.06% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% EDGEWOOD MANAGEMENT LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Empowered Funds, LLC 3Y 7Y 0.0% MINDSET WEALTH MANAGEMENT, LLC 0.0%
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